Employers Holdings, Inc. Cash Flow Statement
EIG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Employers Holdings, Inc. generated $45M in operating cash flow and $45M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.8M | $118.6M | $118.1M | $48.4M | $119.3M | $119.8M | $157.1M | $141.3M | $101.2M | $106.7M | $94.4M | $100.7M | $63.8M | $106.9M | $48.6M |
| Depreciation & Amortization | $14.2M | $16.7M | $21.5M | $21.7M | $7.4M | $8.2M | $9.0M | $6.3M | $8.2M | $8.5M | $8.3M | $7.0M | $6.1M | $5.6M | $6.4M |
| Operating Cash Flow | $44.7M | $76.4M | $49.4M | $99.8M | $10.8M | $33.0M | $122.5M | $180.2M | $142.3M | $122.8M | $116.4M | $171.9M | $166.5M | $131.2M | $42.4M |
| Capital Expenditures | $100.0K | $100.0K | $0 | $100.0K | $300.0K | $100.0K | $700.0K | $300.0K | $400.0K | $700.0K | $300.0K | $700.0K | $2.3M | $3.1M | $0 |
| Free Cash Flow | $44.6M | $76.3M | $49.4M | $99.7M | $10.5M | $32.9M | $121.8M | $179.9M | $141.9M | $122.1M | $116.1M | $171.2M | $164.2M | $128.1M | $42.4M |
| Share Buybacks | $182.8M | $42.6M | $76.1M | $30.4M | $42.6M | $99.4M | $67.5M | $4.2M | $0 | $21.1M | $0 | $0 | $0 | $41.8M | $92.0M |
| Dividends Paid | $29.9M | $30.3M | $29.7M | $90.3M | $29.0M | $30.5M | $28.3M | $26.7M | $19.7M | $11.5M | $7.7M | $7.6M | $7.5M | $7.5M | $8.9M |
| FCF Margin | 5.2% | 8.7% | 5.8% | 14.0% | 1.5% | 4.6% | 14.6% | 22.5% | 17.7% | 15.7% | 15.4% | 22.1% | 22.7% | 22.1% | 9.1% |