EIG (Employers Holdings, Inc.) Stock Financials & Earnings

EIGEmployers Holdings, Inc.

Mkt Cap$937M

Revenue (TTM)$858M

Net Income (TTM)$11M

EPS (TTM)$0.42

Free Cash Flow (TTM)$90M

Gross Margin32.2%

Op. Margin1.4%

Net Margin1.3%

FCF Margin10.5%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)86.7x

YoY Rev Growth-2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$207M	$76M	$29M
Q2 23	$215M	$101M	$44M
Q3 23	$204M	$62M	$17M
Q4 23	$226M	$107M	$58M
Q1 24	$223M	$82M	$35M
Q2 24	$217M	$82M	$40M
Q3 24	$224M	$80M	$37M
Q4 24	$217M	$81M	$35M
Q1 25	$203M	$59M	$16M
Q2 25	$246M	$80M	$37M
Q3 25	$239M	$30M	-$11M
Q4 25	$170M	$108M	-$30M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Cerity Segment	Corporate Segment	Employers Segment	Insurance Operations
Q1 23	$3M	$2M	$202M	—
Q2 23	$3M	$1M	$211M	—
Q3 23	$3M	$100K	$200M	—
Q1 24	—	—	—	$223M
Q2 24	—	—	—	$217M
Q3 24	—	—	—	$224M
Q4 24	—	—	—	$217M
Q1 25	—	—	—	$203M
Q2 25	—	—	—	$246M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$87M	$2.3B	$2.4B
Q2 23	$66M	$2.2B	$2.2B
Q3 23	$109M	$766M	$875M
Q4 23	$226M	$687M	$913M
Q1 24	$114M	$741M	$855M
Q2 24	$96M	$761M	$856M
Q3 24	$143M	$848M	$991M
Q4 24	$68M	$949M	$1.0B
Q1 25	$100M	$958M	$1.1B
Q2 25	$69M	$945M	$1.0B
Q3 25	$167M	$924M	$1.1B
Q4 25	$2.5B	$0	$2.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee