US Stock MarketDetailed Quotes

Employers (EIG)

Watchlist
  • 42.000
  • +0.510+1.23%
Close May 15 16:00 ET
  • 42.000
  • 0.0000.00%
Post 17:28 ET
766.20MMarket Cap91.30P/E (TTM)

Employers (EIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-84.93%2.2M
-41.49%44.7M
-94.66%700K
-42.35%29.4M
0
2,333.33%14.6M
54.66%76.4M
-52.54%13.1M
101.58%51M
250.00%11.7M
Net income from continuing operations
-20.31%10.2M
-90.89%10.8M
-182.69%-23.4M
-127.39%-8.3M
-6.31%29.7M
-54.77%12.8M
0.42%118.6M
-37.94%28.3M
116.43%30.3M
-9.17%31.7M
Operating gains losses
-86.72%1.7M
184.65%20.4M
12,325.00%49.7M
-94.50%-21.2M
-850.00%-20.9M
212.28%12.8M
-6.17%-24.1M
103.33%400K
-255.71%-10.9M
80.53%-2.2M
Deferred tax
96.00%-100K
-97.56%100K
-234.78%-7.7M
312.50%6.6M
428.57%3.7M
-160.98%-2.5M
-22.64%4.1M
-209.52%-2.3M
194.12%1.6M
-66.67%700K
Other non cash items
133.33%1.4M
-24.31%10.9M
-50.31%8M
47.47%-5.2M
17.19%7.5M
-66.67%600K
-30.77%14.4M
-12.50%16.1M
-33.78%-9.9M
-25.58%6.4M
Change in working capital
-12.78%-15M
92.09%-3.6M
10.14%-19.5M
77.29%48.4M
19.67%-19.2M
51.10%-13.3M
49.28%-45.5M
-18.58%-21.7M
1,400.00%27.3M
46.17%-23.9M
-Change in receivables
104.39%500K
80.74%48.8M
125.16%34.9M
-36.89%27.2M
84.92%-1.9M
40.00%-11.4M
165.22%27M
192.45%15.5M
707.04%43.1M
44.98%-12.6M
-Change in loss and loss adjustment expense reserves
78.85%-3.3M
96.85%-2.4M
40.99%-16.7M
347.92%35.7M
75.42%-5.8M
-56.00%-15.6M
-0.13%-76.3M
2.08%-28.3M
-4.35%-14.4M
10.94%-23.6M
-Change in payables and accrued expense
91.67%-100K
-287.88%-6.2M
-2,200.00%-4.6M
-33.90%3.9M
-458.33%-4.3M
66.67%-1.2M
-10.81%3.3M
-104.44%-200K
22.92%5.9M
50.00%1.2M
-Change in unearned premiums
-96.90%800K
-145.78%-10.3M
-176.70%-28.5M
-33.33%-9.2M
-90.64%1.6M
14.16%25.8M
-44.03%22.5M
-41.10%-10.3M
-181.18%-6.9M
-8.06%17.1M
-Change in other current assets
-575.00%-2.7M
-220.00%-3.2M
340.00%2.4M
-1,533.33%-4.9M
-200.00%-300K
-200.00%-400K
-133.33%-1M
23.08%-1M
25.00%-300K
-101.85%-100K
-Change in other current liabilities
41.67%-1.4M
-30.61%-6.4M
-231.82%-2.9M
185.71%1.2M
4.17%-2.3M
27.27%-2.4M
68.99%-4.9M
414.29%2.2M
36.36%-1.4M
74.74%-2.4M
-Change in other working capital
-8.64%-8.8M
-48.45%-23.9M
-1,125.00%-4.1M
-523.08%-5.5M
-77.14%-6.2M
43.36%-8.1M
-403.13%-16.1M
-96.04%400K
-83.95%1.3M
66.02%-3.5M
Cash from discontinued operating activities
Operating cash flow
-84.93%2.2M
-41.49%44.7M
-94.66%700K
-42.35%29.4M
--0
2,333.33%14.6M
54.66%76.4M
-52.54%13.1M
101.58%51M
250.00%11.7M
Investing cash flow
Cash flow from continuing investing activities
-126.68%-12.3M
241.45%225.9M
183.57%58.5M
918.49%121.2M
102.56%100K
147.19%46.1M
-142.33%-159.7M
-145.96%-70M
-88.73%11.9M
-103.66%-3.9M
Net investment purchase and sale
-124.46%-11.4M
247.35%228.1M
185.94%58.7M
851.56%121.8M
134.48%1M
148.34%46.6M
-140.79%-154.8M
-144.64%-68.3M
-87.98%12.8M
-102.72%-2.9M
Capital expenditure
-80.00%-900K
55.10%-2.2M
88.24%-200K
33.33%-600K
10.00%-900K
61.54%-500K
-122.73%-4.9M
-142.86%-1.7M
0.00%-900K
-900.00%-1M
Cash from discontinued investing activities
Investing cash flow
-126.68%-12.3M
241.45%225.9M
183.57%58.5M
918.49%121.2M
102.56%100K
147.19%46.1M
-142.33%-159.7M
-145.96%-70M
-88.73%11.9M
-103.66%-3.9M
Financing cash flow
Cash flow from continuing financing activities
111.89%3.4M
-139.44%-179.1M
-265.75%-66.2M
-250.33%-52.9M
-18.49%-31.4M
-89.40%-28.6M
74.16%-74.8M
70.95%-18.1M
82.90%-15.1M
77.79%-26.5M
Net issuance payments of debt
--20M
35,100.00%35M
--35M
--0
--0
--0
50.00%-100K
--0
--0
---100K
Net common stock issuance
-300.51%-79.3M
-329.11%-182.8M
-787.74%-94.1M
-497.37%-45.4M
-25.00%-23.5M
-253.57%-19.8M
44.02%-42.6M
27.40%-10.6M
50.65%-7.6M
46.29%-18.8M
Cash dividends paid
16.00%-6.3M
1.32%-29.9M
5.33%-7.1M
0.00%-7.4M
-3.95%-7.9M
3.85%-7.5M
-2.02%-30.3M
-4.17%-7.5M
-1.37%-7.4M
0.00%-7.6M
Proceeds from stock option exercised by employees
23.08%-1M
22.22%-1.4M
--0
0.00%-100K
--0
23.53%-1.3M
-80.00%-1.8M
--0
50.00%-100K
--0
Net other financing charges
--70M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
111.89%3.4M
-139.44%-179.1M
-265.75%-66.2M
-250.33%-52.9M
-18.49%-31.4M
-89.40%-28.6M
74.16%-74.8M
70.95%-18.1M
82.90%-15.1M
77.79%-26.5M
Net cash flow
Beginning cash position
133.58%160M
-69.77%68.5M
16.38%167M
-27.59%69.3M
-12.06%100.6M
-69.77%68.5M
153.47%226.6M
31.65%143.5M
44.13%95.7M
31.65%114.4M
Current changes in cash
-120.87%-6.7M
157.87%91.5M
90.67%-7M
104.39%97.7M
-67.38%-31.3M
128.61%32.1M
-215.23%-158.1M
-163.78%-75M
12.21%47.8M
8.78%-18.7M
End cash position
52.39%153.3M
133.58%160M
133.58%160M
16.38%167M
-27.59%69.3M
-12.06%100.6M
-69.77%68.5M
-69.77%68.5M
31.65%143.5M
44.13%95.7M
Free cash flow
-90.78%1.3M
-40.56%42.5M
-95.61%500K
-42.51%28.8M
-108.41%-900K
2,114.29%14.1M
51.48%71.5M
-57.62%11.4M
105.33%50.1M
235.44%10.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -84.93%2.2M-41.49%44.7M-94.66%700K-42.35%29.4M02,333.33%14.6M54.66%76.4M-52.54%13.1M101.58%51M250.00%11.7M
Net income from continuing operations -20.31%10.2M-90.89%10.8M-182.69%-23.4M-127.39%-8.3M-6.31%29.7M-54.77%12.8M0.42%118.6M-37.94%28.3M116.43%30.3M-9.17%31.7M
Operating gains losses -86.72%1.7M184.65%20.4M12,325.00%49.7M-94.50%-21.2M-850.00%-20.9M212.28%12.8M-6.17%-24.1M103.33%400K-255.71%-10.9M80.53%-2.2M
Deferred tax 96.00%-100K-97.56%100K-234.78%-7.7M312.50%6.6M428.57%3.7M-160.98%-2.5M-22.64%4.1M-209.52%-2.3M194.12%1.6M-66.67%700K
Other non cash items 133.33%1.4M-24.31%10.9M-50.31%8M47.47%-5.2M17.19%7.5M-66.67%600K-30.77%14.4M-12.50%16.1M-33.78%-9.9M-25.58%6.4M
Change in working capital -12.78%-15M92.09%-3.6M10.14%-19.5M77.29%48.4M19.67%-19.2M51.10%-13.3M49.28%-45.5M-18.58%-21.7M1,400.00%27.3M46.17%-23.9M
-Change in receivables 104.39%500K80.74%48.8M125.16%34.9M-36.89%27.2M84.92%-1.9M40.00%-11.4M165.22%27M192.45%15.5M707.04%43.1M44.98%-12.6M
-Change in loss and loss adjustment expense reserves 78.85%-3.3M96.85%-2.4M40.99%-16.7M347.92%35.7M75.42%-5.8M-56.00%-15.6M-0.13%-76.3M2.08%-28.3M-4.35%-14.4M10.94%-23.6M
-Change in payables and accrued expense 91.67%-100K-287.88%-6.2M-2,200.00%-4.6M-33.90%3.9M-458.33%-4.3M66.67%-1.2M-10.81%3.3M-104.44%-200K22.92%5.9M50.00%1.2M
-Change in unearned premiums -96.90%800K-145.78%-10.3M-176.70%-28.5M-33.33%-9.2M-90.64%1.6M14.16%25.8M-44.03%22.5M-41.10%-10.3M-181.18%-6.9M-8.06%17.1M
-Change in other current assets -575.00%-2.7M-220.00%-3.2M340.00%2.4M-1,533.33%-4.9M-200.00%-300K-200.00%-400K-133.33%-1M23.08%-1M25.00%-300K-101.85%-100K
-Change in other current liabilities 41.67%-1.4M-30.61%-6.4M-231.82%-2.9M185.71%1.2M4.17%-2.3M27.27%-2.4M68.99%-4.9M414.29%2.2M36.36%-1.4M74.74%-2.4M
-Change in other working capital -8.64%-8.8M-48.45%-23.9M-1,125.00%-4.1M-523.08%-5.5M-77.14%-6.2M43.36%-8.1M-403.13%-16.1M-96.04%400K-83.95%1.3M66.02%-3.5M
Cash from discontinued operating activities
Operating cash flow -84.93%2.2M-41.49%44.7M-94.66%700K-42.35%29.4M--02,333.33%14.6M54.66%76.4M-52.54%13.1M101.58%51M250.00%11.7M
Investing cash flow
Cash flow from continuing investing activities -126.68%-12.3M241.45%225.9M183.57%58.5M918.49%121.2M102.56%100K147.19%46.1M-142.33%-159.7M-145.96%-70M-88.73%11.9M-103.66%-3.9M
Net investment purchase and sale -124.46%-11.4M247.35%228.1M185.94%58.7M851.56%121.8M134.48%1M148.34%46.6M-140.79%-154.8M-144.64%-68.3M-87.98%12.8M-102.72%-2.9M
Capital expenditure -80.00%-900K55.10%-2.2M88.24%-200K33.33%-600K10.00%-900K61.54%-500K-122.73%-4.9M-142.86%-1.7M0.00%-900K-900.00%-1M
Cash from discontinued investing activities
Investing cash flow -126.68%-12.3M241.45%225.9M183.57%58.5M918.49%121.2M102.56%100K147.19%46.1M-142.33%-159.7M-145.96%-70M-88.73%11.9M-103.66%-3.9M
Financing cash flow
Cash flow from continuing financing activities 111.89%3.4M-139.44%-179.1M-265.75%-66.2M-250.33%-52.9M-18.49%-31.4M-89.40%-28.6M74.16%-74.8M70.95%-18.1M82.90%-15.1M77.79%-26.5M
Net issuance payments of debt --20M35,100.00%35M--35M--0--0--050.00%-100K--0--0---100K
Net common stock issuance -300.51%-79.3M-329.11%-182.8M-787.74%-94.1M-497.37%-45.4M-25.00%-23.5M-253.57%-19.8M44.02%-42.6M27.40%-10.6M50.65%-7.6M46.29%-18.8M
Cash dividends paid 16.00%-6.3M1.32%-29.9M5.33%-7.1M0.00%-7.4M-3.95%-7.9M3.85%-7.5M-2.02%-30.3M-4.17%-7.5M-1.37%-7.4M0.00%-7.6M
Proceeds from stock option exercised by employees 23.08%-1M22.22%-1.4M--00.00%-100K--023.53%-1.3M-80.00%-1.8M--050.00%-100K--0
Net other financing charges --70M------------------------------------
Cash from discontinued financing activities
Financing cash flow 111.89%3.4M-139.44%-179.1M-265.75%-66.2M-250.33%-52.9M-18.49%-31.4M-89.40%-28.6M74.16%-74.8M70.95%-18.1M82.90%-15.1M77.79%-26.5M
Net cash flow
Beginning cash position 133.58%160M-69.77%68.5M16.38%167M-27.59%69.3M-12.06%100.6M-69.77%68.5M153.47%226.6M31.65%143.5M44.13%95.7M31.65%114.4M
Current changes in cash -120.87%-6.7M157.87%91.5M90.67%-7M104.39%97.7M-67.38%-31.3M128.61%32.1M-215.23%-158.1M-163.78%-75M12.21%47.8M8.78%-18.7M
End cash position 52.39%153.3M133.58%160M133.58%160M16.38%167M-27.59%69.3M-12.06%100.6M-69.77%68.5M-69.77%68.5M31.65%143.5M44.13%95.7M
Free cash flow -90.78%1.3M-40.56%42.5M-95.61%500K-42.51%28.8M-108.41%-900K2,114.29%14.1M51.48%71.5M-57.62%11.4M105.33%50.1M235.44%10.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More