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Employers Holdings, Inc. (EIG)

NYSE - NYSE Delayed price. Currency in USD
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41.10-0.19 (-0.46%)
At close: 04:00PM EDT
41.10 -0.04 (-0.10%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,800
118,100
48,400
119,300
119,800
-
Depreciation & amortisation
3,200
4,800
5,300
7,400
8,200
-
Deferred income taxes
6,600
5,300
-17,400
6,700
-13,400
-
Stock-based compensation
5,900
6,200
5,100
9,100
9,700
-
Change in working capital
-92,000
-89,700
-15,600
-100,500
-98,500
-
Accounts receivable
-43,200
-41,100
-31,500
8,100
82,500
-
Accounts payable
6,500
3,700
7,200
-2,500
-4,000
-
Other working capital
42,700
47,200
97,200
7,200
27,500
-
Other non-cash items
21,400
20,800
19,200
13,900
15,600
-
Net cash provided by operating activities
45,700
49,400
99,800
10,800
33,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-2,200
-2,600
-3,600
-5,500
-
Acquisitions, net
-
-
-
0
0
-16,100
Purchases of investments
-609,900
-553,000
-892,600
-745,900
-972,900
-
Sales/maturities of investments
879,700
932,500
749,100
747,800
1,062,700
-
Other investing activities
-
-
-
-
-8,300
-28,400
Net cash used for investing activities
266,800
377,300
-146,100
-1,700
84,300
-
Cash flows from financing activities
Debt repayment
-100
-200
-10,200
-27,100
-200
-
Common stock repurchased
-70,600
-76,100
-30,400
-42,600
-99,400
-
Dividends paid
-29,900
-29,700
-90,300
-29,000
-30,500
-
Other financing activities
-
-182,500
182,500
-20,000
20,000
-
Net cash used provided by (used for) financing activities
-285,000
-289,500
60,400
-94,400
-111,900
-
Net change in cash
27,500
137,200
14,100
-85,300
5,400
-
Cash at beginning of period
86,900
89,400
75,300
160,600
155,200
-
Cash at end of period
114,400
226,600
89,400
75,300
160,600
-
Free cash flow
Operating cash flow
45,700
49,400
99,800
10,800
33,000
-
Capital expenditure
-3,000
-2,200
-2,600
-3,600
-5,500
-
Free cash flow
42,700
47,200
97,200
7,200
27,500
-