Company / Cash & Equivalents
Employers Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$159.8M
FY2025
5-year range
$68.3M / $226.4M
FY2021-FY2025
Trend
+134.0%
vs FY2024
Sector context
#205 of 258
Financials
What the data says
Employers Holdings, Inc.'s cash & equivalents of $160M is lower than 79% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $67M in FY2016 to $226M in FY2023.
Based on SEC 10-K filings.
$160M in FY2025 with a 5-year CAGR of -0.1%.
Declined from $226M to $160M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.5%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in FinancialsTop 79% of 258This company $159.8M Sector average $2.8B
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 134.0% year-over-year.
- Ranks #205 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.8M | +134.0% |
| FY2024 | $68.3M | -69.8% |
| FY2023 | $226.4M | +153.8% |
| FY2022 | $89.2M | +18.8% |
| FY2021 | $75.1M | -53.2% |
| FY2020 | $160.4M | +3.6% |
| FY2019 | $154.9M | +52.8% |
| FY2018 | $101.4M | +38.3% |
| FY2017 | $73.3M | +9.1% |
| FY2016 | $67.2M | +18.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026