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EMPLOYERS HOLDINGS INC (EIG) Stock Cash Flow

USA - NYSE:EIG - US2922181043 - Common Stock

38.43 USD
-1.1 (-2.78%)
Last: 11/19/2025, 2:57:03 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EIG Net Income ChartEIG Net Income over time chart
62.50M118.60M118.10M48.40M119.30M
Depreciation Amortization
EIG Depreciation Amortization ChartEIG Depreciation Amortization over time chart
14.00M16.70M21.50M21.70M21.60M
Income Taxes - Deferred
EIG Income Taxes - Deferred ChartEIG Income Taxes - Deferred over time chart
-6.80M-4.30M-1.40M-8.60M-1.20M
Accounts Payable And Accrued Liabilities
EIG Accounts Payable And Accrued Liabilities ChartEIG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EIG Change In Working Capital ChartEIG Change In Working Capital over time chart
-22.40M-61.20M-105.70M27.40M-147.20M
Interest Paid
EIG Interest Paid ChartEIG Interest Paid over time chart
undefined100.00K5.80Mnullnull
Taxes Paid
EIG Taxes Paid ChartEIG Taxes Paid over time chart
undefined4.50Mnullnullnull
Other non cash items
EIG Other non cash items ChartEIG Other non cash items over time chart
9.80M6.60M16.90M10.90M18.30M
OPERATING CASH FLOW
EIG OPERATING CASH FLOW ChartEIG OPERATING CASH FLOW over time chart
57.10M76.40M49.40M99.80M10.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EIG Capital Expenditure ChartEIG Capital Expenditure over time chart
-3.70M-4.90M-2.20M-2.60M-3.60M
Other Investing Activity
EIG Other Investing Activity ChartEIG Other Investing Activity over time chart
101.10M-154.80M379.50M-143.50M1.90M
INVESTING CASH FLOW
EIG INVESTING CASH FLOW ChartEIG INVESTING CASH FLOW over time chart
97.40M-159.70M377.30M-146.10M-1.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EIG Debt Issued/Reduced ChartEIG Debt Issued/Reduced over time chart
undefined-100.00K-200.00K-200.00K-100.00K
Stock Issued/Repurchased
EIG Stock Issued/Repurchased ChartEIG Stock Issued/Repurchased over time chart
-99.30M-42.60M-76.10M-30.40M-42.60M
Dividend Paid
EIG Dividend Paid ChartEIG Dividend Paid over time chart
-30.30M-30.30M-29.70M-90.30M-29.00M
Other Financing Activity
EIG Other Financing Activity ChartEIG Other Financing Activity over time chart
-1.40M-1.80M-183.50M181.30M-22.70M
FINANCING CASH FLOW
EIG FINANCING CASH FLOW ChartEIG FINANCING CASH FLOW over time chart
-131.00M-74.80M-289.50M60.40M-94.40M
 
Exchange Rate Effect
EIG Exchange Rate Effect ChartEIG Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
EIG CHANGE IN CASH ChartEIG CHANGE IN CASH over time chart
23.50M-158.10M137.20M14.10M-85.30M
 
FREE CASH FLOW
Operating Cash Flow
EIG Operating Cash Flow ChartEIG Operating Cash Flow over time chart
57.10M76.40M49.40M99.80M10.80M
Capital Expenditure
EIG Capital Expenditure ChartEIG Capital Expenditure over time chart
-3.70M-4.90M-2.20M-2.60M-3.60M
FREE CASH FLOW
EIG FREE CASH FLOW ChartEIG FREE CASH FLOW over time chart
53.40M71.50M47.20M97.20M7.20M

All data in USD

Charts

EIG Operating and Free Cash Flow chartEIG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M