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    EIG

    Employers Holdings, Inc.

    Company overview

    Market capitalization
    $857.79M
    Employees
    623
    Latest publication
    2026-09-29
    About Employers Holdings, Inc.

    Employers Holdings, Inc., through its subsidiaries, provides workers' compensation insurance and services in the United States. The company offers insurance to small businesses in low to medium hazard industries. It market its products through local, regional, specialty and national insurance agents and brokers; national, regional, and local trade groups and associations; and direct-to-customer interactions. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue220,200,000USD207,600,000USD246,300,000USD202,600,000USD216,600,000USD224,000,000USD217,000,000USD223,100,000USD
    Total Operating Expenses185,500,000USD65,700,000USD43,100,000USD43,000,000USD46,300,000USD43,200,000USD42,200,000USD46,200,000USD
    Interest Expense1,300,000USD1,100,000USD0USD100,000USD100,000USD0USD0USD0USD
    Income Before Tax34,700,000USD12,800,000USD37,000,000USD15,900,000USD34,600,000USD36,700,000USD40,000,000USD35,300,000USD
    Income Tax Expense5,600,000USD2,600,000USD7,300,000USD3,100,000USD6,300,000USD6,400,000USD8,300,000USD7,000,000USD
    Net Income29,100,000USD10,200,000USD29,700,000USD12,800,000USD28,300,000USD30,300,000USD31,700,000USD28,300,000USD
    Cost Of Revenue—129,100,000USD166,200,000USD143,700,000USD135,700,000USD144,100,000USD134,800,000USD141,600,000USD
    Gross Profit—78,500,000USD80,100,000USD58,900,000USD80,900,000USD79,900,000USD82,200,000USD81,500,000USD
    Selling General Administrative—64,600,000USD——46,100,000USD43,200,000USD41,400,000USD45,800,000USD
    Unclassified Operating Expenses—1,100,000USD43,100,000USD43,000,000USD————
    Operating Income—12,800,000USD37,000,000USD15,900,000USD34,600,000USD36,700,000USD40,000,000USD35,300,000USD
    Net Interest Income—-1,100,000USD0USD-100,000USD0USD0USD0USD0USD
    Tax Provision—2,600,000USD7,300,000USD3,100,000USD6,300,000USD6,400,000USD8,300,000USD7,000,000USD
    Net Income From Continuing Ops—10,200,000USD29,700,000USD12,800,000USD28,300,000USD30,300,000USD31,700,000USD28,300,000USD
    Ebit—13,900,000USD37,000,000USD16,000,000USD34,600,000USD36,700,000USD40,000,000USD35,300,000USD
    Ebitda—16,900,000USD35,300,000USD19,400,000USD25,100,000USD47,900,000USD45,400,000USD39,100,000USD
    Depreciation And Amortization—3,000,000USD-1,700,000USD3,400,000USD-9,500,000USD11,200,000USD5,400,000USD3,800,000USD
    Reconciled Depreciation—3,000,000USD-1,700,000USD3,400,000USD-9,500,000USD11,200,000USD-1,900,000USD3,800,000USD
    Total Other Income Expense Net—100,000USD—-100,000USD-182,000,000USD-144,100,000USD-177,000,000USD-187,800,000USD
    Interest Income——0USD100,000USD0USD0USD——
    Net Income Applicable To Common Shares——29,700,000USD12,800,000USD28,300,000USD30,300,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue858,200,000USD880,700,000USD850,900,000USD713,500,000USD703,100,000USD711,400,000USD835,900,000USD800,400,000USD
    Cost Of Revenue581,800,000USD557,400,000USD505,700,000USD486,900,000USD391,300,000USD381,200,000USD454,000,000USD470,900,000USD
    Gross Profit276,400,000USD323,300,000USD345,200,000USD226,600,000USD311,800,000USD330,200,000USD381,900,000USD329,500,000USD
    Unclassified Operating Expenses264,400,000USD—16,800,000USD3,500,000USD4,600,000USD——-216,700,000USD
    Total Operating Expenses264,400,000USD176,600,000USD196,800,000USD170,800,000USD164,800,000USD182,500,000USD188,100,000USD160,000,000USD
    Operating Income12,000,000USD146,700,000USD148,400,000USD55,800,000USD147,000,000USD147,700,000USD193,800,000USD169,500,000USD
    Interest Income500,000USD100,000USD5,800,000USD3,500,000USD500,000USD400,000USD600,000USD1,500,000USD
    Interest Expense500,000USD100,000USD5,800,000USD3,500,000USD500,000USD400,000USD600,000USD1,500,000USD
    Net Interest Income-500,000USD-100,000USD-7,100,000USD-3,500,000USD-500,000USD-400,000USD-600,000USD-1,500,000USD
    Income Before Tax12,000,000USD146,700,000USD148,400,000USD55,800,000USD147,000,000USD147,700,000USD193,800,000USD169,500,000USD
    Income Tax Expense1,200,000USD28,100,000USD30,300,000USD7,400,000USD27,700,000USD27,900,000USD36,700,000USD28,200,000USD
    Tax Provision1,200,000USD28,100,000USD26,600,000USD7,400,000USD27,700,000USD27,900,000USD36,700,000USD28,200,000USD
    Net Income10,800,000USD118,600,000USD118,100,000USD48,400,000USD119,300,000USD119,800,000USD157,100,000USD141,300,000USD
    Net Income From Continuing Ops10,800,000USD118,600,000USD119,600,000USD48,400,000USD119,300,000USD119,800,000USD157,100,000USD141,300,000USD
    Ebit12,500,000USD146,800,000USD154,200,000USD59,300,000USD147,500,000USD148,100,000USD194,400,000USD171,000,000USD
    Ebitda16,100,000USD150,400,000USD159,000,000USD64,600,000USD154,900,000USD156,300,000USD203,400,000USD177,300,000USD
    Depreciation And Amortization3,600,000USD3,600,000USD4,800,000USD5,300,000USD7,400,000USD8,200,000USD9,000,000USD6,300,000USD
    Reconciled Depreciation3,600,000USD3,600,000USD4,900,000USD5,300,000USD7,400,000USD8,200,000USD9,000,000USD6,300,000USD
    Total Other Income Expense Net500,000USD-100,000USD148,400,000USD-490,400,000USD-556,100,000USD-563,700,000USD-642,100,000USD-630,900,000USD
    Net Income Applicable To Common Shares10,800,000USD118,600,000USD118,100,000USD48,400,000USD119,300,000USD119,800,000USD157,100,000USD141,300,000USD
    Selling General Administrative—176,500,000USD180,000,000USD167,300,000USD160,200,000USD181,300,000USD187,500,000USD376,700,000USD
    Non Operating Income Net Other———-202,300,000USD-51,300,000USD53,400,000USD82,100,000USD-48,500,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,380,300,000USD3,436,500,000USD3,436,600,000USD3,526,400,000USD3,543,300,000USD3,556,900,000USD3,541,300,000USD3,617,300,000USD
    Cash And Equivalents113,300,000USD—159,800,000USD166,800,000USD69,100,000USD100,400,000USD68,300,000USD143,300,000USD
    Cash And Short Term Investments135,000,000USD1,145,700,000USD1,204,600,000USD1,090,700,000USD1,014,500,000USD1,058,600,000USD2,165,800,000USD991,300,000USD
    Short Term Investments21,700,000USD992,600,000USD1,044,800,000USD923,900,000USD945,400,000USD958,200,000USD2,097,500,000USD848,000,000USD
    Total Liabilities2,521,500,000USD———————
    Total Stockholder Equity858,800,000USD866,500,000USD955,700,000USD1,039,200,000USD1,083,100,000USD1,075,700,000USD1,068,700,000USD1,093,400,000USD
    Total Equity Including Noncontrolling Interest858,800,000USD———————
    Property Plant Equipment Net9,600,000USD10,100,000USD10,200,000USD11,100,000USD10,700,000USD11,000,000USD11,500,000USD11,000,000USD
    Goodwill36,200,000USD———————
    Intangible Assets13,600,000USD70,700,000USD70,700,000USD76,200,000USD77,600,000USD77,400,000USD73,200,000USD13,600,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,480,500,000USD1,457,800,000USD1,453,800,000USD1,484,400,000USD1,500,200,000USD1,478,500,000USD1,472,900,000USD1,452,100,000USD
    Accumulated Other Comprehensive Income-12,200,000USD-9,000,000USD7,300,000USD-36,600,000USD-53,200,000USD-60,700,000USD-82,500,000USD-45,300,000USD
    Other Current Assets—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD434,800,000USD
    Total Liab—2,570,000,000USD2,480,900,000USD2,487,200,000USD2,460,200,000USD2,481,200,000USD2,472,600,000USD2,523,900,000USD
    Other Current Liab—1,889,300,000USD1,893,800,000USD1,911,900,000USD1,877,500,000USD1,885,000,000USD1,902,200,000USD2,342,800,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD
    Other Assets—592,100,000USD602,400,000USD3,276,000,000USD3,380,700,000USD3,356,700,000USD3,541,300,000USD3,617,300,000USD
    Cash—153,100,000USD159,800,000USD166,800,000USD69,100,000USD100,400,000USD68,300,000USD143,300,000USD
    Total Current Assets—1,901,000,000USD1,963,400,000USD1,867,100,000USD1,819,700,000USD1,863,300,000USD2,965,600,000USD1,804,900,000USD
    Total Current Liabilities—2,481,500,000USD2,388,000,000USD2,411,900,000USD2,386,900,000USD2,396,000,000USD2,391,400,000USD2,430,200,000USD
    Current Deferred Revenue—392,700,000USD391,900,000USD420,400,000USD429,600,000USD428,000,000USD402,200,000USD-22,500,000USD
    Net Debt—-24,300,000USD-120,900,000USD-162,700,000USD-65,700,000USD-96,600,000USD-64,100,000USD-138,600,000USD
    Short Term Debt—125,000,000USD19,000,000USD200,000USD700,000USD1,100,000USD1,600,000USD500,000USD
    Short Long Term Debt—125,000,000USD19,000,000USD—————
    Short Long Term Debt Total—128,800,000USD38,900,000USD4,100,000USD3,400,000USD3,800,000USD4,200,000USD4,700,000USD
    Long Term Investments—2,239,100,000USD2,242,300,000USD2,275,400,000USD2,361,600,000USD2,341,600,000USD2,357,300,000USD2,358,300,000USD
    Net Receivables—755,100,000USD758,600,000USD776,200,000USD805,000,000USD804,500,000USD799,600,000USD378,800,000USD
    Accounts Payable—19,300,000USD23,400,000USD17,500,000USD17,000,000USD18,700,000USD21,200,000USD22,000,000USD
    Common Stock Shares Outstanding—24,136,221shares24,136,221shares24,136,221shares24,136,221shares24,982,000shares24,982,463shares24,982,000shares
    Non Current Assets Total—1,535,500,000USD1,473,200,000USD1,659,300,000USD1,723,600,000USD1,693,600,000USD575,700,000USD1,812,400,000USD
    Non Current Liabilities Total—88,500,000USD92,900,000USD75,300,000USD73,300,000USD85,200,000USD81,200,000USD93,700,000USD
    Non Currrent Assets Other—57,400,000USD47,800,000USD61,600,000USD54,900,000USD55,200,000USD50,100,000USD141,600,000USD
    Unclassified Non Current Assets—-1,470,100,000USD-1,536,400,000USD-4,077,200,000USD-4,198,100,000USD-4,184,500,000USD-5,493,900,000USD-4,365,600,000USD
    Unclassified Current Liabilities—-69,800,000USD40,900,000USD61,900,000USD62,100,000USD63,200,000USD64,200,000USD64,900,000USD
    Unclassified Non Current Liabilities—88,500,000USD76,900,000USD75,300,000USD73,300,000USD85,200,000USD81,200,000USD93,700,000USD
    Unclassified Equity—-583,500,000USD-506,600,000USD-409,800,000USD-365,100,000USD-343,300,000USD-322,900,000USD-314,600,000USD
    Long Term Debt——16,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,436,600,000USD3,541,300,000USD3,550,400,000USD3,716,700,000USD3,783,200,000USD3,922,600,000USD4,004,100,000USD3,919,200,000USD
    Intangible Assets70,700,000USD73,200,000USD13,600,000USD61,900,000USD13,600,000USD13,500,000USD13,500,000USD7,700,000USD
    Other Current Assets200,000USD200,000USD200,000USD200,000USD457,700,000USD576,800,000USD642,000,000USD651,900,000USD
    Total Liab2,480,900,000USD2,472,600,000USD2,536,500,000USD2,772,500,000USD2,570,100,000USD2,709,800,000USD2,838,300,000USD2,901,000,000USD
    Total Stockholder Equity955,700,000USD1,068,700,000USD1,013,900,000USD944,200,000USD1,213,100,000USD1,212,800,000USD1,165,800,000USD1,018,200,000USD
    Other Current Liab1,953,700,000USD1,902,200,000USD1,360,400,000USD2,066,800,000USD-24,100,000USD-22,900,000USD-29,800,000USD-37,100,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD411,300,000USD404,900,000USD397,000,000USD389,400,000USD
    Capital Stock600,000USD600,000USD600,000USD415,200,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,453,800,000USD1,472,900,000USD1,384,300,000USD1,295,600,000USD1,338,500,000USD1,247,900,000USD1,158,800,000USD1,030,700,000USD
    Good Will36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD36,200,000USD
    Other Assets3,212,700,000USD3,541,300,000USD-1,566,200,000USD3,716,700,000USD178,900,000USD178,700,000USD173,800,000USD126,800,000USD
    Cash159,800,000USD68,300,000USD226,400,000USD89,200,000USD75,100,000USD160,400,000USD154,900,000USD101,400,000USD
    Cash And Equivalents159,800,000USD68,300,000USD226,400,000USD89,200,000USD75,100,000USD160,400,000USD154,900,000USD101,400,000USD
    Cash And Short Term Investments1,204,600,000USD2,165,800,000USD913,200,000USD2,394,600,000USD85,600,000USD187,000,000USD154,900,000USD126,400,000USD
    Total Current Assets1,963,400,000USD2,965,600,000USD1,720,600,000USD3,184,900,000USD828,000,000USD936,700,000USD993,500,000USD1,002,600,000USD
    Total Current Liabilities2,388,000,000USD2,391,400,000USD1,452,500,000USD2,493,200,000USD24,100,000USD22,900,000USD29,800,000USD37,100,000USD
    Current Deferred Revenue391,900,000USD402,200,000USD—339,500,000USD20,700,000USD18,600,000USD24,800,000USD35,700,000USD
    Net Debt-120,900,000USD-64,100,000USD-220,500,000USD106,900,000USD-58,500,000USD-140,400,000USD-137,100,000USD-81,400,000USD
    Short Term Debt19,000,000USD1,600,000USD1,800,000USD3,500,000USD3,400,000USD4,300,000USD5,000,000USD1,400,000USD
    Short Long Term Debt19,000,000USD———————
    Short Long Term Debt Total38,900,000USD4,200,000USD5,900,000USD196,100,000USD25,500,000USD28,600,000USD28,000,000USD21,400,000USD
    Long Term Debt16,000,000USD—0USD182,500,000USD21,700,000USD20,000,000USD23,000,000USD20,000,000USD
    Long Term Investments2,242,300,000USD2,357,300,000USD2,186,600,000USD2,587,800,000USD2,750,500,000USD2,772,500,000USD2,794,800,000USD2,727,700,000USD
    Short Term Investments1,044,800,000USD2,097,500,000USD686,800,000USD2,305,400,000USD10,500,000USD26,600,000USD184,300,000USD25,000,000USD
    Net Receivables758,600,000USD799,600,000USD807,400,000USD790,100,000USD742,400,000USD749,700,000USD838,600,000USD876,200,000USD
    Accounts Payable23,400,000USD21,200,000USD26,100,000USD28,700,000USD24,100,000USD22,900,000USD29,800,000USD37,100,000USD
    Property Plant Equipment Net10,200,000USD11,500,000USD11,600,000USD23,500,000USD28,900,000USD36,500,000USD37,800,000USD18,200,000USD
    Accumulated Other Comprehensive Income7,300,000USD-82,500,000USD-86,000,000USD-138,900,000USD60,600,000USD115,100,000USD65,300,000USD-13,700,000USD
    Common Stock Shares Outstanding24,136,221shares25,195,000shares26,523,651shares27,680,988shares28,600,993shares30,204,864shares32,539,718shares33,311,337shares
    Non Current Assets Total1,473,200,000USD575,700,000USD3,396,000,000USD531,800,000USD2,776,300,000USD2,807,200,000USD2,836,800,000USD2,789,800,000USD
    Non Current Liabilities Total92,900,000USD81,200,000USD2,536,500,000USD279,300,000USD138,700,000USD160,900,000USD154,900,000USD169,600,000USD
    Non Currrent Assets Other47,800,000USD50,100,000USD3,179,000,000USD84,100,000USD-7,700,000USD-15,500,000USD-55,000,000USD-26,900,000USD
    Unclassified Non Current Assets-4,146,700,000USD-5,493,900,000USD-2,031,000,000USD-5,978,400,000USD-231,800,000USD-230,200,000USD-219,300,000USD-126,800,000USD
    Unclassified Non Current Liabilities76,900,000USD81,200,000USD2,536,500,000USD-3,099,600,000USD-4,652,300,000USD-4,893,700,000USD-3,183,000,000USD-3,248,300,000USD
    Unclassified Equity-506,600,000USD-322,900,000USD-285,600,000USD—————
    Unclassified Current Liabilities—64,200,000USD64,200,000USD54,700,000USD-24,100,000USD-22,900,000USD-29,800,000USD-37,100,000USD
    Inventory——-1,720,600,000USD-616,000,000USD-457,700,000USD-576,800,000USD-642,000,000USD-651,900,000USD
    Deferred Long Term Liab———106,100,000USD122,100,000USD140,900,000USD137,100,000USD149,600,000USD
    Other Liab———452,600,000USD2,223,300,000USD2,347,700,000USD506,400,000USD554,000,000USD
    Treasury Stock———-627,700,000USD-597,300,000USD-555,100,000USD-455,300,000USD-388,200,000USD
    Non Current Liabilities Other———2,637,700,000USD2,423,900,000USD2,546,000,000USD2,671,400,000USD2,694,300,000USD
    Net Tangible Assets———894,400,000USD1,213,100,000USD1,163,000,000USD1,116,000,000USD948,300,000USD
    Unclassified Current Assets————-457,700,000USD-576,800,000USD-826,300,000USD-651,900,000USD
    Property Plant Equipment Gross—————36,500,000USD37,800,000USD18,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,200,000USD-23,400,000USD-8,300,000USD29,700,000USD12,800,000USD28,300,000USD30,300,000USD31,700,000USD
    Depreciation3,000,000USD800,000USD8,700,000USD-1,700,000USD400,000USD-9,500,000USD3,900,000USD5,400,000USD
    Stock Based Compensation1,600,000USD1,100,000USD1,100,000USD1,600,000USD1,200,000USD1,800,000USD1,700,000USD1,300,000USD
    Other Non Cash Items2,500,000USD42,799,999USD-27,100,000USD-14,100,000USD16,000,000USD16,500,000USD-37,600,000USD-3,500,000USD
    Change To Account Receivables500,000USD34,900,000USD27,200,000USD-1,900,000USD-11,400,000USD15,500,000USD23,600,000USD-12,600,000USD
    Change In Working Capital-15,000,000USD-19,500,000USD48,400,000USD-19,200,000USD-13,300,000USD-21,700,000USD51,100,000USD-23,900,000USD
    Total Cash From Operating Activities2,200,000USD699,999USD29,400,000USD14,600,000USD14,600,000USD13,100,000USD51,000,000USD11,700,000USD
    Capital Expenditures-900,000USD-199,999USD-600,000USD-900,000USD-500,000USD-1,700,000USD-900,000USD-1,000,000USD
    Free Cash Flow1,300,000USD500,000USD28,800,000USD-900,000USD14,100,000USD11,400,000USD50,100,000USD10,700,000USD
    Investments-11,400,000USD58,700,000USD121,200,000USD100,000USD46,100,000USD-70,000,000USD11,900,000USD-3,900,000USD
    Total Cashflows From Investing Activities-12,300,000USD58,500,000USD121,200,000USD100,000USD46,100,000USD-70,000,000USD11,900,000USD-3,900,000USD
    Net Borrowings20,000,000USD35,000,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities3,400,000USD-66,200,000USD-52,900,000USD-31,400,000USD-28,600,000USD-18,100,000USD-15,100,000USD-26,500,000USD
    Dividends Paid-6,300,000USD-7,100,000USD-7,400,000USD-7,900,000USD-7,500,000USD-7,500,000USD-7,400,000USD-7,600,000USD
    Sale Purchase Of Stock-79,300,000USD-94,100,000USD-45,400,000USD-23,500,000USD-19,800,000USD-10,600,000USD-7,600,000USD-18,800,000USD
    Change In Cash-6,700,000USD-7,000,000USD97,700,000USD-31,300,000USD32,100,000USD-75,000,000USD47,800,000USD-18,700,000USD
    Begin Period Cash Flow160,000,000USD167,000,000USD69,300,000USD100,600,000USD68,500,000USD143,500,000USD95,700,000USD114,400,000USD
    End Period Cash Flow153,300,000USD160,000,000USD167,000,000USD69,300,000USD100,600,000USD68,500,000USD143,500,000USD95,700,000USD
    Other Cashflows From Investing Activities95,300,000USD-200,000USD56,500,000USD47,600,000USD35,300,000USD-154,800,000USD121,600,000USD-2,900,000USD
    Other Cashflows From Financing Activities69,000,000USD35,000,000USD-100,000USD-1,300,000USD-1,300,000USD-100,000USD-100,000USD-100,000USD
    Unclassified Investing Cash Flow-95,300,000USD—-55,900,000USD-46,700,000USD-34,800,000USD156,500,000USD-120,700,000USD3,900,000USD
    Unclassified Operating Cash Flow—-1,100,000USD6,600,000USD18,300,000USD-2,500,000USD-2,300,000USD1,600,000USD—
    Unclassified Financing Cash Flow—-35,000,000USD—1,300,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,800,000USD118,600,000USD118,100,000USD48,400,000USD119,300,000USD119,800,000USD157,100,000USD141,300,000USD
    Depreciation11,200,000USD3,600,000USD21,500,000USD5,300,000USD7,400,000USD8,200,000USD9,000,000USD6,300,000USD
    Stock Based Compensation5,000,000USD6,300,000USD6,200,000USD5,100,000USD9,100,000USD9,700,000USD10,100,000USD9,400,000USD
    Other Non Cash Items20,200,000USD-7,100,000USD-7,800,000USD74,000,000USD-31,200,000USD7,200,000USD-39,200,000USD18,200,000USD
    Change To Account Receivables48,800,000USD27,000,000USD-41,400,000USD-31,500,000USD8,100,000USD82,500,000USD69,900,000USD30,000,000USD
    Change In Working Capital-3,600,000USD-45,500,000USD-89,700,000USD-15,600,000USD-100,500,000USD-98,200,000USD-19,900,000USD-9,400,000USD
    Total Cash From Operating Activities44,700,000USD76,400,000USD49,400,000USD99,800,000USD10,800,000USD33,300,000USD123,100,000USD180,200,000USD
    Capital Expenditures-2,200,000USD-4,900,000USD-2,200,000USD-2,600,000USD-3,600,000USD-5,500,000USD-12,100,000USD-10,200,000USD
    Free Cash Flow42,500,000USD71,500,000USD47,200,000USD97,200,000USD7,200,000USD27,800,000USD111,000,000USD170,000,000USD
    Investments228,100,000USD-159,700,000USD176,600,000USD-231,600,000USD62,100,000USD93,400,000USD102,100,000USD-131,800,000USD
    Total Cashflows From Investing Activities225,900,000USD-159,700,000USD377,300,000USD-146,100,000USD-1,700,000USD84,300,000USD49,200,000USD-119,600,000USD
    Net Borrowings35,000,000USD-100,000USD-200,000USD192,500,000USD7,000,000USD19,800,000USD-200,000USD-200,000USD
    Total Cash From Financing Activities-179,100,000USD-74,800,000USD-289,500,000USD60,400,000USD-94,400,000USD-112,200,000USD-119,100,000USD-32,900,000USD
    Dividends Paid-29,900,000USD-30,300,000USD-29,700,000USD-90,300,000USD-29,000,000USD-30,800,000USD-28,900,000USD-26,700,000USD
    Sale Purchase Of Stock-182,800,000USD-42,600,000USD-76,100,000USD-30,400,000USD-42,600,000USD-99,400,000USD-67,500,000USD-4,200,000USD
    Change In Cash91,500,000USD-158,100,000USD137,200,000USD14,100,000USD-85,300,000USD5,400,000USD53,200,000USD27,700,000USD
    Begin Period Cash Flow68,500,000USD226,600,000USD89,400,000USD75,300,000USD160,600,000USD155,200,000USD102,000,000USD74,300,000USD
    End Period Cash Flow160,000,000USD68,500,000USD226,600,000USD89,400,000USD75,300,000USD160,600,000USD155,200,000USD102,000,000USD
    Other Cashflows From Investing Activities1,044,600,000USD-4,900,000USD379,500,000USD88,100,000USD-60,200,000USD-3,600,000USD-40,800,000USD-10,200,000USD
    Other Cashflows From Financing Activities-1,400,000USD-1,800,000USD-183,500,000USD191,300,000USD-20,000,000USD20,000,000USD-2,500,000USD-1,800,000USD
    Unclassified Operating Cash Flow1,100,000USD—1,100,000USD-17,400,000USD6,700,000USD-13,400,000USD6,000,000USD14,400,000USD
    Unclassified Investing Cash Flow-1,044,600,000USD9,800,000USD-176,600,000USD————32,600,000USD
    Change To Inventory——-49,100,000USD—-93,500,000USD-186,300,000USD-50,600,000USD-50,100,000USD
    Change To Liabilities———50,800,000USD-4,800,000USD-19,700,000USD-14,100,000USD45,700,000USD
    Cash And Cash Equivalents Changes———14,100,000USD-85,300,000USD5,400,000USD53,200,000USD27,700,000USD
    Unclassified Financing Cash Flow———-202,700,000USD-9,800,000USD-21,800,000USD-20,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30SegmentCerity3,100,000USD0001379041-23-000133
    Q3 2023Quarterly · 2023-09-30SegmentCorporate100,000USD0001379041-23-000133
    Q3 2023Quarterly · 2023-09-30SegmentEmployers200,300,000USD0001379041-23-000133
    Q2 2023Quarterly · 2023-06-30SegmentCerity3,300,000USD0001379041-23-000117
    Q2 2023Quarterly · 2023-06-30SegmentCorporate1,000,000USD0001379041-23-000117
    Q2 2023Quarterly · 2023-06-30SegmentEmployers210,900,000USD0001379041-23-000117
    Q1 2023Quarterly · 2023-03-31SegmentCerity3,300,000USD0001379041-23-000063
    Q1 2023Quarterly · 2023-03-31SegmentCorporate1,700,000USD0001379041-23-000063
    Q1 2023Quarterly · 2023-03-31SegmentEmployers201,500,000USD0001379041-23-000063
    Q4 2022Quarterly · 2022-12-31SegmentCerity2,800,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentEmployers216,400,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCerity5,900,000USD0001379041-23-000024
    FY 2022Yearly · 2022-12-31SegmentCorporate-2,900,000USD0001379041-23-000024
    FY 2022Yearly · 2022-12-31SegmentEmployers710,500,000USD0001379041-23-000024
    Q3 2022Quarterly · 2022-09-30SegmentCerity1,700,000USD0001379041-23-000133
    Q3 2022Quarterly · 2022-09-30SegmentCorporate-900,000USD0001379041-23-000133
    Q3 2022Quarterly · 2022-09-30SegmentEmployers201,800,000USD0001379041-23-000133
    Q3 2022Quarterly · 2022-09-30SegmentOther1,800,000USD0001379041-23-000133
    Q2 2022Quarterly · 2022-06-30SegmentCerity500,000USD0001379041-22-000105
    Q2 2022Quarterly · 2022-06-30SegmentCorporate-5,900,000USD0001379041-22-000105
    Q2 2022Quarterly · 2022-06-30SegmentEmployers140,700,000USD0001379041-22-000105
    Q1 2022Quarterly · 2022-03-31SegmentCerity900,000USD0001379041-23-000063
    Q1 2022Quarterly · 2022-03-31SegmentCorporate500,000USD0001379041-23-000063
    Q1 2022Quarterly · 2022-03-31SegmentEmployers151,600,000USD0001379041-23-000063
    Q4 2021Quarterly · 2021-12-31SegmentCerity1,100,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentCorporate300,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentEmployers198,400,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentCerity3,800,000USD0001379041-23-000024
    FY 2021Yearly · 2021-12-31SegmentCorporate400,000USD0001379041-23-000024
    FY 2021Yearly · 2021-12-31SegmentEmployers698,900,000USD0001379041-23-000024
    FY 2020Yearly · 2020-12-31SegmentCerity3,300,000USD0001379041-23-000024
    FY 2020Yearly · 2020-12-31SegmentCorporate-800,000USD0001379041-23-000024
    FY 2020Yearly · 2020-12-31SegmentEmployers708,900,000USD0001379041-23-000024
    FY 2019Yearly · 2019-12-31SegmentCerity400,000USD0001379041-22-000021
    FY 2019Yearly · 2019-12-31SegmentCorporate7,000,000USD0001379041-22-000021
    FY 2019Yearly · 2019-12-31SegmentEmployers828,500,000USD0001379041-22-000021
    FY 2018Yearly · 2018-12-31SegmentCerity200,000USD0001379041-21-000019
    FY 2018Yearly · 2018-12-31SegmentCorporate3,400,000USD0001379041-21-000019
    FY 2018Yearly · 2018-12-31SegmentEmployers796,800,000USD0001379041-21-000019
    FY 2017Yearly · 2017-12-31SegmentCerity0USD0001379041-20-000030
    FY 2017Yearly · 2017-12-31SegmentCorporate1,300,000USD0001379041-20-000030
    FY 2017Yearly · 2017-12-31SegmentEmployers800,100,000USD0001379041-20-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.