Advertisement
Screener

EMPLOYERS HOLDINGS, INC. (EIG) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

EMPLOYERS HOLDINGS, INC. Operating Cash Flow

EMPLOYERS HOLDINGS, INC. (EIG) reported Operating Cash Flow of -$8.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.30M.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.20M, a 84.93% decline year-over-year.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $700.00K, a 94.66% decline year-over-year.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.40M, a 42.35% decline year-over-year.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $44.70M, a 41.49% decline from fiscal 2024.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $76.40M, a 54.66% increase from fiscal 2023.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $49.40M, a 50.50% decline from fiscal 2022.
  • EMPLOYERS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $99.80M, a 824.07% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$10.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$8.10M
10-Q · filed 2026-07-30
-$7.40M
derived: sum of 3 quarters · filed 2026-07-30
$22.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$2.20M
10-Q · filed 2026-05-01
$2.90M
derived: sum of 2 quarters · filed 2026-05-01
$32.30M
derived: sum of 3 quarters · filed 2026-05-01
$32.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$700.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$30.10M
derived: sum of 2 quarters · filed 2026-02-26
$30.10M
derived: sum of 3 quarters · filed 2026-07-30
$44.70M
10-K · filed 2026-02-26
2025-09-30$29.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$29.40M
derived: sum of 2 quarters · filed 2026-07-30
$44.00M
10-Q · filed 2025-10-31
$57.10M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$14.60M
10-Q · filed 2026-07-30
$27.70M
derived: sum of 3 quarters · filed 2026-07-30
$78.70M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$14.60M
10-Q · filed 2026-05-01
$27.70M
derived: sum of 2 quarters · filed 2026-05-01
$78.70M
derived: sum of 3 quarters · filed 2026-05-01
$90.40M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$13.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$64.10M
derived: sum of 2 quarters · filed 2026-02-26
$75.80M
derived: sum of 3 quarters · filed 2026-02-26
$76.40M
10-K · filed 2026-02-26
2024-09-30$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$62.70M
derived: sum of 2 quarters · filed 2025-10-31
$63.30M
10-Q · filed 2025-10-31
$90.90M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$11.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$12.30M
10-Q · filed 2025-08-01
$39.90M
derived: sum of 3 quarters · filed 2026-02-26
$65.20M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$600.00K
10-Q · filed 2025-05-02
$28.20M
derived: sum of 2 quarters · filed 2026-02-26
$53.50M
derived: sum of 3 quarters · filed 2026-02-26
$45.70M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$27.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$52.90M
derived: sum of 2 quarters · filed 2026-02-26
$45.10M
derived: sum of 3 quarters · filed 2026-02-26
$49.40M
10-K · filed 2026-02-26
2023-09-30$25.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$17.50M
derived: sum of 2 quarters · filed 2024-11-01
$21.80M
10-Q · filed 2024-11-01
$54.10M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$7.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$3.50M
10-Q · filed 2024-08-02
$28.80M
derived: sum of 3 quarters · filed 2025-02-28
$58.40M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$4.30M
10-Q · filed 2024-04-26
$36.60M
derived: sum of 2 quarters · filed 2025-02-28
$66.20M
derived: sum of 3 quarters · filed 2025-02-28
$87.30M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$32.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$61.90M
derived: sum of 2 quarters · filed 2025-02-28
$83.00M
derived: sum of 3 quarters · filed 2025-02-28
$99.80M
10-K · filed 2025-02-28
2022-09-30$29.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$50.70M
derived: sum of 2 quarters · filed 2023-10-27
$67.50M
10-Q · filed 2023-10-27
$87.60M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$21.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$37.90M
10-Q · filed 2023-07-28
$58.00M
derived: sum of 3 quarters · filed 2024-02-26
$73.40M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$16.80M
10-Q · filed 2023-04-28
$36.90M
derived: sum of 2 quarters · filed 2024-02-26
$52.30M
derived: sum of 3 quarters · filed 2024-02-26
$38.40M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$20.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$35.50M
derived: sum of 2 quarters · filed 2024-02-26
$21.60M
derived: sum of 3 quarters · filed 2024-02-26
$10.80M
10-K · filed 2024-02-26
2021-09-30$15.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$1.50M
derived: sum of 2 quarters · filed 2022-10-28
-$9.30M
10-Q · filed 2022-10-28
-$23.90M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$13.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$24.70M
10-Q · filed 2022-07-29
-$25.30M
10-Q · filed 2021-07-29
-$39.30M
derived: sum of 3 quarters · filed 2023-02-24
-$19.80M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$10.80M
10-Q · filed 2022-04-29
-$11.40M
10-Q · filed 2021-04-26
-$25.40M
derived: sum of 2 quarters · filed 2023-02-24
-$5.90M
derived: sum of 3 quarters · filed 2023-02-24
$6.70M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$14.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$4.90M
derived: sum of 2 quarters · filed 2023-02-24
$17.50M
derived: sum of 3 quarters · filed 2023-02-24
$33.00M
10-K · filed 2023-02-24
$33.30M
10-K · filed 2021-02-23
2020-09-30$19.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$32.10M
derived: sum of 2 quarters · filed 2021-10-29
$47.60M
10-Q · filed 2021-10-29
$57.50M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$12.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$28.10M
10-Q · filed 2021-07-29
$38.00M
derived: sum of 3 quarters · filed 2022-02-24
$108.30M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$15.50M
10-Q · filed 2021-04-26
$25.40M
derived: sum of 2 quarters · filed 2022-02-24
$95.70M
derived: sum of 3 quarters · filed 2022-02-24
$117.90M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$9.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$80.20M
derived: sum of 2 quarters · filed 2022-02-24
$102.40M
derived: sum of 3 quarters · filed 2022-02-24
$122.50M
10-K · filed 2022-02-24
$123.10M
10-K · filed 2020-02-20
2019-09-30$70.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$92.50M
derived: sum of 2 quarters · filed 2020-10-27
$112.60M
10-Q · filed 2020-10-27
$159.70M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$22.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$42.30M
10-Q · filed 2020-07-28
$89.40M
derived: sum of 3 quarters · filed 2021-02-23
$136.30M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$20.10M
10-Q · filed 2020-04-24
$67.20M
derived: sum of 2 quarters · filed 2021-02-23
$114.10M
derived: sum of 3 quarters · filed 2021-02-23
$154.10M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$47.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$94.00M
derived: sum of 2 quarters · filed 2021-02-23
$134.00M
derived: sum of 3 quarters · filed 2021-02-23
$180.20M
10-K · filed 2021-02-23
2018-09-30$46.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$86.90M
derived: sum of 2 quarters · filed 2019-10-25
$133.10M
10-Q · filed 2019-10-25
$171.60M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$86.20M
10-Q · filed 2019-07-29
$124.70M
derived: sum of 3 quarters · filed 2020-02-20
$185.90M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$46.20M
10-Q · filed 2019-04-25
$84.70M
derived: sum of 2 quarters · filed 2020-02-20
$145.90M
derived: sum of 3 quarters · filed 2020-02-20
$157.80M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$38.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$99.70M
derived: sum of 2 quarters · filed 2020-02-20
$111.60M
derived: sum of 3 quarters · filed 2020-02-20
$142.30M
10-K · filed 2020-02-20
2017-09-30$61.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$73.10M
derived: sum of 2 quarters · filed 2018-10-25
$103.80M
10-Q · filed 2018-10-25
$129.60M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$11.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$42.60M
10-Q · filed 2018-07-26
$68.40M
derived: sum of 3 quarters · filed 2019-02-28
$122.70M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$30.70M
10-Q · filed 2018-04-27
$56.50M
derived: sum of 2 quarters · filed 2019-02-28
$110.80M
derived: sum of 3 quarters · filed 2019-02-28
$131.90M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$25.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$80.10M
derived: sum of 2 quarters · filed 2019-02-28
$101.20M
derived: sum of 3 quarters · filed 2019-02-28
$122.80M
10-K · filed 2019-02-28
2016-09-30$54.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$75.40M
derived: sum of 2 quarters · filed 2017-10-26
$97.00M
10-Q · filed 2017-10-26
$119.40M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$21.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$42.70M
10-Q · filed 2017-07-27
$41.40M
10-Q · filed 2016-07-28
$65.10M
derived: sum of 3 quarters · filed 2018-03-01
$96.40M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$21.60M
10-Q · filed 2017-04-27
$20.80M
10-Q · filed 2016-04-28
$44.00M
derived: sum of 2 quarters · filed 2018-03-01
$75.30M
derived: sum of 3 quarters · filed 2018-03-01
$113.10M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$22.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$53.70M
derived: sum of 2 quarters · filed 2018-03-01
$91.50M
derived: sum of 3 quarters · filed 2018-03-01
$116.40M
10-K · filed 2018-03-01
2015-09-30$31.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$69.10M
derived: sum of 2 quarters · filed 2016-10-27
$94.00M
10-Q · filed 2016-10-27
$93.60M
10-Q · filed 2015-10-29
$129.50M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$37.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$62.70M
10-Q · filed 2016-07-28
$62.40M
10-Q · filed 2015-07-30
$98.20M
derived: sum of 3 quarters · filed 2017-02-24
$156.50M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$24.90M
10-Q · filed 2016-04-28
$24.80M
10-Q · filed 2015-04-30
$60.40M
derived: sum of 2 quarters · filed 2017-02-24
$118.70M
derived: sum of 3 quarters · filed 2017-02-24
$158.20M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$35.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$93.80M
derived: sum of 2 quarters · filed 2017-02-24
$133.30M
derived: sum of 3 quarters · filed 2017-02-24
$171.90M
10-K · filed 2017-02-24
$169.40M
10-K · filed 2015-02-19
2014-09-30$58.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$97.80M
derived: sum of 2 quarters · filed 2015-10-29
$136.40M
10-Q · filed 2015-10-29
$136.40M
10-Q · filed 2014-10-30
$178.86M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$39.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$78.10M
10-Q · filed 2015-07-30
$78.11M
10-Q · filed 2014-07-31
$120.56M
derived: sum of 3 quarters · filed 2016-02-19
$159.41M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$38.60M
10-Q · filed 2015-04-30
$38.57M
10-Q · filed 2014-05-01
$81.06M
derived: sum of 2 quarters · filed 2016-02-19
$119.91M
derived: sum of 3 quarters · filed 2016-02-19
$163.51M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$42.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$81.31M
derived: sum of 2 quarters · filed 2016-02-19
$124.91M
derived: sum of 3 quarters · filed 2016-02-19
$166.50M
10-K · filed 2016-02-19
$163.72M
10-K · filed 2014-02-20
2013-09-30$38.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$82.46M
derived: sum of 2 quarters · filed 2014-10-30
$124.04M
10-Q · filed 2014-10-30
$164.70M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$43.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$85.19M
10-Q · filed 2014-07-31
$125.85M
derived: sum of 3 quarters · filed 2015-02-19
$162.47M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$41.59M
10-Q · filed 2014-05-01
$82.24M
derived: sum of 2 quarters · filed 2015-02-19
$118.86M
derived: sum of 3 quarters · filed 2015-02-19
$148.41M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$40.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$77.27M
derived: sum of 2 quarters · filed 2015-02-19
$106.82M
derived: sum of 3 quarters · filed 2015-02-19
$131.25M
10-K · filed 2015-02-19
$131.77M
10-K · filed 2013-03-01
2012-09-30$36.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$66.17M
derived: sum of 2 quarters · filed 2013-11-07
$90.59M
10-Q · filed 2013-11-07
$90.88M
10-Q · filed 2012-11-08
$97.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$29.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$53.98M
10-Q · filed 2013-08-08
$54.36M
10-Q · filed 2012-08-08
$60.38M
derived: sum of 3 quarters · filed 2014-02-20
$83.65M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$24.43M
10-Q · filed 2013-05-09
$24.44M
10-Q · filed 2012-05-09
$30.83M
derived: sum of 2 quarters · filed 2014-02-20
$54.10M
derived: sum of 3 quarters · filed 2014-02-20
$61.49M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$6.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$29.67M
derived: sum of 2 quarters · filed 2014-02-20
$37.07M
derived: sum of 3 quarters · filed 2014-02-20
$42.38M
10-K · filed 2014-02-20
$43.22M
10-K · filed 2012-03-01
2011-09-30$23.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$30.66M
derived: sum of 2 quarters · filed 2012-11-08
$35.98M
10-Q · filed 2012-11-08
$87.36M
derived: sum of 4 quarters · filed 2012-11-08
2011-06-30$7.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$12.71M
10-Q · filed 2012-08-08
$64.09M
derived: sum of 3 quarters · filed 2012-08-08
$79.45M
derived: sum of 4 quarters · filed 2012-08-08
2011-03-31$5.32M
10-Q · filed 2012-05-09
$56.70M
derived: sum of 2 quarters · filed 2012-05-09
$72.06M
derived: sum of 3 quarters · filed 2012-05-09
$60.18M
derived: sum of 4 quarters · filed 2012-05-09
2010-12-31$51.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01
$66.74M
derived: sum of 2 quarters · filed 2012-03-01
$54.86M
derived: sum of 3 quarters · filed 2012-03-01
$56.98M
10-K · filed 2012-03-01
2010-09-30$15.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$3.48M
derived: sum of 2 quarters · filed 2011-11-04
$5.60M
10-Q · filed 2011-11-04
-$15.00K
derived: sum of 4 quarters · filed 2012-03-01
2010-06-30-$11.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$9.76M
10-Q · filed 2011-08-04
-$15.38M
derived: sum of 3 quarters · filed 2012-03-01
-$9.73M
derived: sum of 4 quarters · filed 2012-03-01
2010-03-31$2.12M
10-Q · filed 2011-05-05
-$3.50M
derived: sum of 2 quarters · filed 2012-03-01
$2.15M
derived: sum of 3 quarters · filed 2012-03-01
2009-12-31-$5.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01
$28.00K
derived: sum of 2 quarters · filed 2012-03-01
$40.75M
10-K · filed 2012-03-01
2009-09-30$5.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$46.37M
10-Q · filed 2010-11-05
2009-06-30$40.72M
10-Q · filed 2010-08-05
2008-12-31$67.31M
10-K/A · filed 2011-02-28

Similar stocks

Stock NameCountryMarket CapPE Ratio
Hippo Holdings Inc. (HIPO)United States$0.797B6.12
Heritage Insurance Holdings, Inc. (HRTG)United States$0.987B3.60
TIPTREE INC. (TIPT)United States$0.639B14.59
Bowhead Specialty Holdings Inc. (BOW)United States$1.116B15.84
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)United States$1.183B5.22
American Integrity Insurance Group, Inc. (AII)United States$0.496B4.19
GREENLIGHT CAPITAL RE, LTD. (GLRE)$0.487B10.42
AMERISAFE INC (AMSF)United States$0.441B13.35
AMERICAN COASTAL INSURANCE Corp (ACIC)United States$0.440B5.23
Ategrity Specialty Insurance Co Holdings (ASIC)United States$1.275B10.78