Employers Holdings, Inc. (EIG)

USD 50.16

(-2.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.13 Billion 3.71 Billion 3.78 Billion 3.92 Billion 4 Billion 3.91 Billion
Total Current Assets 657.8 Million 979.4 Million 828 Million 936.7 Million 993.5 Million 1 Billion
Cash And Short Term Investments 913.2 Million 208.3 Million 85.6 Million 187 Million 154.9 Million 126.4 Million
Cash and Cash Equivalents 226.6 Million 89.2 Million 75.1 Million 160.4 Million 154.9 Million 101.4 Million
Short Term Investments 41.3 Million 119.1 Million 10.5 Million 26.6 Million 184.3 Million 25 Million
Net Receivables 807.4 Million 771.1 Million 742.4 Million 749.7 Million 838.6 Million 876.2 Million
Inventory -1.72 Billion -616 Million -457.7 Million -576.8 Million -642 Million -651.9 Million
Other Current Assets 657.8 Million 616 Million 457.7 Million 576.8 Million 642 Million 651.9 Million
Total Non-Current Assets 2.47 Billion 2.58 Billion 2.77 Billion 2.8 Billion 2.83 Billion 2.78 Billion
Net PPE 11.6 Million 23.5 Million 28.9 Million 36.5 Million 37.8 Million 18.2 Million
Good Will And Intangible Assets 49.8 Million 49.8 Million 49.8 Million 49.7 Million 49.7 Million 43.9 Million
Good Will 36.2 Million 36.2 Million 36.2 Million 36.2 Million 36.2 Million 36.2 Million
Intangible Assets 13.6 Million 13.6 Million 13.6 Million 13.5 Million 13.5 Million 7.7 Million
Long-Term Investments 91.5 Million 2.5 Billion 2.69 Billion 2.72 Billion 2.74 Billion 2.72 Billion
Tax Assets 64.09 Million 62.7 Million 7.7 Million 15.5 Million 55 Million 26.9 Million
Other Non Current Assets 2.26 Billion -62.7 Million -7.7 Million -15.5 Million -55 Million -26.9 Million
Other Assets - 154.9 Million 178.9 Million 178.7 Million 173.8 Million 126.8 Million
Total Liabilities 2.12 Billion 2.77 Billion 2.57 Billion 2.7 Billion 2.83 Billion 2.9 Billion
Total Current Liabilities 1.45 Billion 28.7 Million 24.1 Million 22.9 Million 29.8 Million 37.1 Million
Account Payables 26.1 Million 28.7 Million 24.1 Million 22.9 Million 29.8 Million 37.1 Million
Tax Payables 66 Million 58.2 Million 42.1 Million 43 Million 48.6 Million 57.3 Million
Short Term Debt 1.8 Million 3.5 Million 3.4 Million 4.3 Million 5 Million 1.4 Million
Deferred Revenue - 62.7 Million 20.7 Million 18.6 Million 24.8 Million 35.7 Million
Other Current Liabilities 1.42 Billion -66.2 Million -24.1 Million -22.9 Million -29.8 Million -37.1 Million
Total Non Current Liabilities 670.9 Million 28.7 Million 138.7 Million 160.9 Million 154.9 Million 169.6 Million
Long-Term Debt 5.9 Million 182.5 Million 16.6 Million 20 Million 17.8 Million 20 Million
Deferred Revenue Non Current 99.2 Million 106.1 Million 114.4 Million 125.4 Million 137.1 Million 149.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 545.1 Million -281.7 Million -138.7 Million -160.9 Million -55 Million -29.3 Million
Other Liabilities - 2.71 Billion 2.4 Billion 2.52 Billion 2.65 Billion 2.69 Billion
Total Equity 1.01 Billion 944.2 Million 1.21 Billion 1.21 Billion 1.16 Billion 1.01 Billion
Stock Holders Equity 1.01 Billion 944.2 Million 1.21 Billion 1.21 Billion 1.16 Billion 1.01 Billion
Common Stock 600 Thousand 415.2 Million 411.3 Million 404.9 Million 397 Million 389.4 Million
Retained Earnings 1.38 Billion 1.29 Billion 1.33 Billion 1.24 Billion 1.15 Billion 1.03 Billion
Accumulated other comprehensive income -86 Million -138.9 Million 60.6 Million 115.1 Million 65.3 Million -13.7 Million
Common Stock Equity 1.01 Billion 944.2 Million 1.21 Billion 1.21 Billion 1.16 Billion 1.01 Billion
Capital Lease Obligation 4.3 Million 13.6 Million 16.6 Million 19.9 Million 17.8 Million -
Total Investments 132.8 Million 2.65 Billion 2.81 Billion 2.91 Billion 2.93 Billion 2.72 Billion
Total Debt 6.1 Million 182.5 Million 16.6 Million 20 Million 17.8 Million 20 Million
Net Debt -220.5 Million 93.3 Million -58.5 Million -140.4 Million -137.1 Million -81.4 Million

Balance Sheet Charts