Employers Holdings, Inc. (EIG)
USD 50.16
(-2.56%)
USD 50.16
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.4 Million | 99.8 Million | 10.8 Million | 33.3 Million | 123.1 Million | 180.2 Million |
| Net Income | 118.1 Million | 48.4 Million | 119.3 Million | 119.8 Million | 157.1 Million | 141.3 Million |
| Depreciation & Amortization | 21.5 Million | 5.3 Million | 7.4 Million | 8.2 Million | 9 Million | 6.3 Million |
| Deferred income taxes | 5.3 Million | -17.4 Million | 6.7 Million | -13.4 Million | 6 Million | 14.4 Million |
| Stock-based compensation | 6.2 Million | 5.1 Million | 9.1 Million | 9.7 Million | 10.1 Million | 9.4 Million |
| Change in working capital | -89.7 Million | -15.6 Million | -100.5 Million | -98.2 Million | -19.9 Million | -9.4 Million |
| Other non-cash items | -12 Million | 74 Million | -31.2 Million | 7.2 Million | -39.2 Million | 18.2 Million |
| Investing Cash Flow | 377.3 Million | -146.1 Million | -1.7 Million | 84.3 Million | 49.2 Million | -119.6 Million |
| Investments in PPE | -2.2 Million | -2.6 Million | -3.6 Million | -5.5 Million | -12.1 Million | -10.2 Million |
| Acquisitions | 17.6 Million | -43.8 Million | 3.6 Million | 5.5 Million | -16.1 Million | 10.2 Million |
| Investment purchases | -553 Million | -892.6 Million | -745.9 Million | -972.9 Million | -652.9 Million | -775.7 Million |
| Sales/Maturities of investments | 932.5 Million | 749.1 Million | 747.8 Million | 1.06 Billion | 730.3 Million | 666.3 Million |
| Other Investing Activities | -17.6 Million | 43.8 Million | -3.6 Million | -5.5 Million | -28.4 Million | -10.2 Million |
| Financing Cash Flow | -289.5 Million | 60.4 Million | -94.4 Million | -112.2 Million | -119.1 Million | -32.9 Million |
| Debt repayment | -200 Thousand | -10.2 Million | -27.1 Million | -200 Thousand | -20.2 Million | -200 Thousand |
| Dividends payments | -29.7 Million | -90.3 Million | -29 Million | -30.8 Million | -28.9 Million | -26.7 Million |
| Common Stock Repurchased | -76.1 Million | -30.4 Million | -42.6 Million | -99.4 Million | -67.5 Million | -4.2 Million |
| Common Stock Issuance | - | - | 24.3 Million | -1.8 Million | - | - |
| Other Financing Activities | -183.5 Million | 191.3 Million | -20 Million | 20 Million | -2.5 Million | -1.8 Million |
| Accounts receivables | -41.1 Million | -31.5 Million | 8.1 Million | 82.5 Million | 69.9 Million | 30 Million |
| Accounts payables | 3.7 Million | 7.2 Million | -2.5 Million | -3.7 Million | -7.5 Million | 19.1 Million |
| Inventory | -49.1 Million | - | -93.5 Million | -186.3 Million | -50.6 Million | -50.1 Million |
| Other working capital | -3.2 Million | 8.7 Million | -12.6 Million | 9.3 Million | -31.7 Million | -8.4 Million |
| Cash at beginning of period | 89.4 Million | 75.3 Million | 160.6 Million | 155.2 Million | 102 Million | 74.3 Million |
| Cash at end of period | 226.6 Million | 89.4 Million | 75.3 Million | 160.6 Million | 155.2 Million | 102 Million |
| Capital Expenditure | -2.2 Million | -2.6 Million | -3.6 Million | -5.5 Million | -12.1 Million | -10.2 Million |
| Effect of forex changes on cash | 154.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 137.2 Million | 14.1 Million | -85.3 Million | 5.4 Million | 53.2 Million | 27.7 Million |
| Free Cash Flow | 47.2 Million | 97.2 Million | 7.2 Million | 27.8 Million | 111 Million | 170 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.3 Million | 31.7 Million | 28.3 Million | 45.6 Million | 118.1 Million | 14 Million |
| Depreciation & Amortization | -7.5 Million | 5.4 Million | 3.8 Million | 5.2 Million | 21.5 Million | 1 Million |
| Deferred income taxes | 1.6 Million | 700 Thousand | 4.1 Million | 2.1 Million | 5.3 Million | -1.7 Million |
| Stock-based compensation | 1.7 Million | 1.3 Million | 1.5 Million | 1.7 Million | 6.2 Million | 1.3 Million |
| Change in working capital | 51.1 Million | -23.9 Million | -27.2 Million | -18.3 Million | -89.7 Million | -2.1 Million |
| Other non-cash items | -26.2 Million | 9.3 Million | 3.3 Million | -8.7 Million | -12 Million | 12.8 Million |
| Investing Cash Flow | 11.9 Million | -3.9 Million | -97.7 Million | 152.3 Million | 377.3 Million | 105.6 Million |
| Investments in PPE | 2.3 Million | -1 Million | -1.3 Million | -700 Thousand | -2.2 Million | -900 Thousand |
| Acquisitions | - | - | - | 1.2 Million | 17.6 Million | 900 Thousand |
| Investment purchases | -173.2 Million | -119.6 Million | -198.9 Million | -147 Million | -553 Million | -176.9 Million |
| Sales/Maturities of investments | 64.4 Million | 116.7 Million | 102.5 Million | 300 Million | 932.5 Million | 283.4 Million |
| Other Investing Activities | 118.4 Million | -2.9 Million | -96.4 Million | -1.2 Million | -17.6 Million | -900 Thousand |
| Financing Cash Flow | -15.1 Million | -26.5 Million | -15.1 Million | -62.3 Million | -289.5 Million | -88.3 Million |
| Debt repayment | - | -100 Thousand | - | -142.1 Million | -200 Thousand | -65.4 Million |
| Dividends payments | -7.4 Million | -7.6 Million | -7.8 Million | -7.2 Million | -29.7 Million | -7.3 Million |
| Common Stock Repurchased | 24.4 Million | -18.8 Million | -5.6 Million | -14.6 Million | -76.1 Million | -15.4 Million |
| Common Stock Issuance | - | - | - | 284.2 Million | - | - |
| Other Financing Activities | -32.1 Million | -100 Thousand | -1.7 Million | -182.6 Million | -183.5 Million | -200 Thousand |
| Accounts receivables | 31.2 Million | -12.4 Million | -18.8 Million | 5.6 Million | -41.1 Million | -7.1 Million |
| Accounts payables | 5.9 Million | 1.2 Million | -3.6 Million | 4.5 Million | 3.7 Million | 4.8 Million |
| Inventory | - | - | - | 19.9 Million | -49.1 Million | -7.9 Million |
| Other working capital | 17.8 Million | -3.5 Million | -14.3 Million | -48.3 Million | -3.2 Million | 8.1 Million |
| Cash at beginning of period | 95.7 Million | 114.4 Million | 226.6 Million | 109 Million | 89.4 Million | 66.4 Million |
| Cash at end of period | 143.5 Million | 95.7 Million | 114.4 Million | 226.6 Million | 226.6 Million | 109 Million |
| Capital Expenditure | 2.3 Million | -1 Million | -1.3 Million | -700 Thousand | -2.2 Million | -900 Thousand |
| Effect of forex changes on cash | - | - | - | -45.3 Million | 154.2 Million | -21.8 Million |
| Net cash flow / Change in cash | 47.8 Million | -18.7 Million | -112.2 Million | 117.6 Million | 137.2 Million | 42.6 Million |
| Free Cash Flow | 53.3 Million | 10.7 Million | -700 Thousand | 26.9 Million | 47.2 Million | 24.4 Million |
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