Balance Sheet - Employers Holdings, Inc. (EIG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,204.60 | 2,165.80 | 913.20 | 2,394.60 | 85.60 | 187.00 | 339.20 | 126.40 | 77.30 | 2,619.80 | 2,543.80 | 2,552.03 | 2,379.36 | 2,290.18 | 258.60 | 252.31 | 309.35 | 277.92 | 222.40 | 87.97 |
| Accounts receivable, net | 758.60 | 799.60 | 807.40 | 790.10 | 742.40 | 749.70 | 838.60 | 876.20 | 902.30 | 924.50 | 966.20 | 1,002.34 | 1,055.26 | 1,058.90 | 162.77 | 114.04 | 124.07 | 91.27 | 36.40 | 51.31 |
| Inventories | -1,720.60 | -616.00 | -457.70 | -576.80 | -642.00 | -651.90 | -1,579.60 | -4,041.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 0.20 | 0.20 | 657.80 | 0.20 | 457.70 | 576.80 | 642.00 | 651.90 | 677.30 | 580.60 | -966.80 | -1,002.34 | -1,055.26 | -1,058.90 | -158.60 | -114.04 | -124.07 | -166.30 | -36.40 | |
| Total current assets | 1,963.40 | 2,965.60 | 1,720.60 | 3,184.90 | 828.00 | 936.70 | 993.50 | 1,002.60 | 77.30 | 83.20 | 56,600.00 | 103.57 | 34.50 | 140.66 | 252.30 | 119.83 | 191.57 | 277.92 | 149.70 | 87.97 |
| Total non-current assets | 1,473.20 | 575.70 | 3,396.00 | 531.80 | 2,776.30 | 2,807.20 | 2,836.80 | 2,789.80 | 86.70 | 126.00 | 137,500.00 | 115.97 | 120.56 | 87.66 | 81.42 | 99.26 | 108.20 | 149.48 | 73.86 | 89.45 |
| Total assets | 3,436.60 | 3,541.30 | 3,550.40 | 3,716.70 | 3,783.20 | 3,922.60 | 4,004.10 | 3,919.20 | 3,840.10 | 3,773.40 | 3,755.80 | 3,769.66 | 3,643.45 | 3,511.34 | 3,482.99 | 3,480.12 | 3,676.65 | 3,756.71 | 3,191.23 | 3,195.73 |
| Total current liabilities | 2,388.00 | 2,391.40 | 1,452.50 | 2,493.20 | 24.10 | 22.90 | 29.80 | 37.10 | 55.30 | 48.80 | 52,500.00 | 46.29 | 45.31 | 1.89 | 1.99 | 4.05 | 4.09 | 11.04 | 7.49 | 6.78 |
| Total non-current liabilities | 92.90 | 81.20 | 2,536.50 | 279.30 | 138.70 | 160.90 | 154.90 | 169.60 | 2,837.10 | 2,884.00 | 2,942,500.00 | 3,036.53 | 3,029.43 | 2,970.07 | 3,005.57 | 2,985.96 | 3,174.16 | 3,300.94 | 2,804.28 | 2,885.17 |
| Total liabilities | 2,480.90 | 2,472.60 | 2,536.50 | 2,772.50 | 2,570.10 | 2,709.80 | 2,838.30 | 2,901.00 | 2,892.40 | 2,932.80 | 2,995.00 | 3,082.81 | 3,074.75 | 2,971.96 | 3,009.35 | 2,990.00 | 3,178.25 | 3,311.99 | 2,811.78 | 2,891.95 |
| Total stockholders' equity | 955.70 | 1,068.70 | 1,013.90 | 944.20 | 1,213.10 | 1,212.80 | 1,165.80 | 1,018.20 | 947.70 | 840.60 | 760.80 | 686.84 | 568.70 | 539.38 | 473.64 | 490.12 | 498.40 | 444.73 | 379.45 | 303.78 |
| Common shares outstanding | 24 | 25 | 27 | 28 | 29 | 30 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 37 | 42 | 46 | 49 | 52 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - Employers Holdings, Inc. (EIG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,145.70 | 1,204.60 | 1,090.70 | 1,014.50 | 1,058.60 | 2,165.80 | 991.30 | 856.40 | 855.40 | 913.20 | 155.80 | 2,244.40 | 2,393.60 | 2,394.60 | 2,383.20 | 2,322.60 | 2,404.70 | 85.60 | 95.90 | 107.90 | 86.40 | 187.00 | 283.10 | 2,626.30 | 2,550.80 | 2,640.80 | 165.00 | 107.50 | 92.30 | 126.40 | 359.60 | 325.60 | 91.20 | 77.30 | 74.90 | 48.10 | 74.00 | 2,619.80 | 2,666.50 | 130.20 | 209.40 | 2,543.80 | 2,593.90 | 83.40 | 2,587.30 | 2,552.03 | 2,514.27 | 2,487.54 | 2,426.21 | 2,379.36 | 2,348.78 | 255.71 | 2,328.77 | 2,290.18 | 349.61 | 309.99 | 300.56 | 375.25 | 345.40 | 320.32 | 289.66 | 252.31 | 273.41 | 349.30 | 341.74 | 309.35 | 215.62 | 225.59 | 223.42 | 277.92 | 382.18 | 217.90 | 263.83 | 222.40 | 147.71 | 202.73 | 109.00 | 87.97 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 755.10 | 758.60 | 776.20 | 805.00 | 789.90 | 799.60 | 378.80 | 838.10 | 824.60 | 807.40 | 814.40 | 808.30 | 786.60 | 771.10 | 778.00 | 765.40 | 750.70 | 742.40 | 749.00 | 754.50 | 756.20 | 749.70 | 785.80 | 828.20 | 839.50 | 838.60 | 862.10 | 865.60 | 890.10 | 876.20 | 904.40 | 907.70 | 919.40 | 902.30 | 923.50 | 932.40 | 935.90 | 924.50 | 948.00 | 967.60 | 973.60 | 966.20 | 977.80 | 992.20 | 993.80 | 1,002.34 | 1,036.62 | 1,064.25 | 1,063.32 | 1,055.26 | 1,093.12 | 1,116.88 | 1,079.75 | 1,058.90 | 225.06 | 217.84 | 187.33 | 1,118.13 | 162.97 | 156.19 | 134.83 | 114.04 | 117.95 | 117.87 | 123.95 | 124.07 | 136.15 | 95.18 | 114.77 | 91.27 | 24.61 | 24.84 | 31.28 | 36.40 | 44.78 | 47.54 | 50.10 | 51.31 | |||
| Inventories | -1,694.50 | -1,680.00 | -1,720.60 | -1,451.80 | -1,379.30 | -1,372.80 | -616.00 | -585.20 | -524.30 | -512.50 | -457.70 | -1,204.00 | -1,242.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 0.20 | 0.20 | 0.20 | 0.20 | -1,747.90 | 0.20 | 434.80 | -1,184.40 | -1,170.80 | -1,062.80 | 637.40 | -3,052.70 | -3,180.20 | -3,165.70 | -3,161.20 | -3,088.00 | -3,155.40 | 457.70 | 455.00 | 487.60 | 214.30 | 178.70 | 143.80 | -3,454.50 | -3,390.30 | -3,479.40 | -862.40 | -866.10 | -890.40 | -901.60 | -904.40 | -908.00 | -954.60 | -906.60 | -929.40 | -938.50 | -951.90 | -940.70 | 83,053.90 | 127,102.20 | 69,755.60 | -966.80 | 55,147.70 | 63,824.40 | 44,551.60 | -1,002.34 | -1,036.62 | -1,064.25 | -1,063.32 | -1,055.26 | -1,093.12 | -1,116.88 | -1,079.75 | -1,058.90 | -225.06 | -217.84 | -378.28 | -158.60 | -162.97 | -352.94 | -134.83 | -114.04 | -117.95 | -117.87 | -123.95 | -124.07 | -139.15 | -103.74 | -147.75 | -166.30 | -95.00 | -90.08 | -31.28 | -36.40 | -44.78 | -47.54 | -50.10 | ||||
| Total current assets | 1,901.00 | 1,963.40 | 1,867.10 | 1,819.70 | 100.60 | 2,965.60 | 1,804.90 | 510.10 | 509.20 | 1,720.60 | 155.80 | 82.70 | 145.30 | 979.40 | 148.10 | 897.70 | 884.40 | 828.00 | 95.90 | 107.90 | 86.40 | 187.00 | 283.10 | 174.90 | 183.40 | 154.90 | 140.30 | 105.50 | 92.30 | 126.40 | 203.00 | 146.30 | 91.20 | 77.30 | 74.90 | 48.10 | 74.00 | 83.20 | 98,100.00 | 130,200.00 | 70,800.00 | 56,600.00 | 74,500.00 | 83,400.00 | 54,600.00 | 103.57 | 59.01 | 36.96 | 51.12 | 34.50 | 99.82 | 97.06 | 130.89 | 140.66 | 243.24 | 208.79 | 201.56 | 252.30 | 206.83 | 201.88 | 167.23 | 119.83 | 144.00 | 193.15 | 190.32 | 191.57 | 215.62 | 225.59 | 223.42 | 277.92 | 382.18 | 217.90 | 178.11 | 149.70 | 93.17 | 149.27 | 66.48 | 87.97 | |||
| Total non-current assets | 1,535.50 | 1,473.20 | 1,659.30 | 1,723.60 | 99.60 | 575.70 | 1,812.40 | 3,550.00 | 3,562.80 | 3,396.00 | 130.40 | 122.60 | 138.20 | 2,582.40 | 3,560.60 | 2,540.70 | 2,653.90 | 2,776.30 | 105.10 | 110.30 | 110.80 | 86.30 | 109.50 | 159.60 | 122.90 | 87.60 | 105.90 | 102.40 | 114.40 | 62.10 | 81.00 | 88.70 | 85.30 | 58.00 | 123.40 | 113.40 | 138.30 | 66.60 | 108,200.00 | 108,800.00 | 123,100.00 | 69,600.00 | 129,000.00 | 123,600.00 | 108,800.00 | 66.26 | 116.61 | 109.12 | 116.61 | 62.49 | 114.92 | 113.08 | 89.00 | 61.43 | 79.65 | 84.86 | 84.27 | 59.28 | 84.93 | 91.79 | 101.25 | 61.18 | 77.20 | 92.51 | 101.02 | 64.69 | 101.16 | 131.52 | 136.83 | 68.51 | 99.68 | 80.19 | 72.54 | 14.13 | 81.99 | 93.40 | 85.34 | 15.60 | |||
| Total assets | 3,436.50 | 3,436.60 | 3,526.40 | 3,543.30 | 3,556.90 | 3,541.30 | 3,617.30 | 3,550.00 | 3,562.80 | 3,550.40 | 3,527.00 | 3,615.60 | 3,744.00 | 3,716.70 | 3,708.70 | 3,685.50 | 3,753.30 | 3,783.20 | 3,801.50 | 3,836.70 | 3,864.00 | 3,922.60 | 3,985.10 | 4,004.00 | 3,912.20 | 4,004.10 | 4,024.90 | 3,954.30 | 3,973.10 | 3,919.20 | 3,898.50 | 3,868.50 | 3,847.90 | 3,840.10 | 3,835.40 | 3,824.80 | 3,833.60 | 3,773.40 | 3,824.30 | 3,832.40 | 3,796.80 | 3,755.80 | 3,806.30 | 3,811.40 | 3,800.70 | 3,769.66 | 3,779.18 | 3,764.58 | 3,698.97 | 3,643.45 | 3,645.52 | 3,617.48 | 3,573.88 | 3,511.34 | 3,587.89 | 3,540.28 | 3,506.09 | 3,481.74 | 3,514.05 | 3,498.04 | 3,479.34 | 3,480.12 | 3,583.21 | 3,614.24 | 3,651.55 | 3,676.65 | 3,789.51 | 3,728.85 | 3,764.78 | 3,756.71 | 3,265.14 | 3,148.02 | 3,179.50 | 3,191.23 | 3,169.26 | 3,221.19 | 3,221.19 | 3,195.73 | 3,189.70 | ||
| Total current liabilities | 2,481.50 | 2,388.00 | 2,411.90 | 2,386.90 | 2,396.00 | 2,391.40 | 2,430.20 | 1,428.10 | 1,446.10 | 1,452.50 | 62.80 | 56.80 | 52.70 | 28.70 | 53.40 | 21.80 | 21.70 | 24.10 | 41.70 | 39.20 | 38.30 | 58.50 | 45.50 | 48.50 | 47.60 | 48.60 | 52.00 | 55.00 | 53.80 | 84.20 | 59.80 | 58.90 | 55.80 | 84.00 | 53.00 | 52.00 | 49.30 | 108.20 | 50,500.00 | 50,700.00 | 47,500.00 | 120,400.00 | 49,600.00 | 48,800.00 | 45,500.00 | 95.99 | 47.29 | 46.92 | 44.53 | 103.38 | 44.49 | 42.61 | 42.94 | 28.12 | 38.49 | 1.12 | 0.97 | 24.13 | 8.26 | 6.39 | 5.05 | 42.13 | 9.45 | 8.49 | 10.42 | 47.59 | 6.31 | 6.00 | 9.67 | 92.01 | 5.38 | 5.63 | 8.21 | 67.22 | 8.67 | 8.53 | 7.59 | 80.63 | |||
| Total non-current liabilities | 88.50 | 92.90 | 75.30 | 73.30 | 85.20 | 81.20 | 93.70 | 2,103.40 | 2,543.90 | 2,536.50 | 2,545.20 | 2,607.10 | 2,717.20 | 28.70 | 2,736.30 | 21.80 | 21.70 | 24.10 | 2,569.90 | 2,593.90 | 2,639.10 | 2,651.30 | 2,772.20 | 2,811.50 | 2,807.30 | 2,789.70 | 2,812.50 | 2,777.80 | 2,847.60 | 2,816.80 | 2,847.50 | 2,853.10 | 2,861.80 | 2,808.40 | 2,865.30 | 2,873.60 | 2,916.80 | 2,824.60 | 2,923,700.00 | 2,936,400.00 | 2,945,600.00 | 2,874,600.00 | 3,030,700.00 | 3,048,100.00 | 3,045,700.00 | 2,986.82 | 3,079.30 | 3,072.41 | 3,066.58 | 2,971.37 | 3,044.49 | 3,052.92 | 2,982.86 | 2,943.83 | 3,076.19 | 3,084.51 | 3,039.40 | 2,983.43 | 2,999.69 | 2,992.94 | 2,988.54 | 2,947.88 | 3,045.00 | 3,084.49 | 3,131.95 | 3,130.66 | 3,258.60 | 3,251.79 | 3,295.16 | 3,219.98 | 2,865.15 | 2,744.23 | 2,775.07 | 2,744.55 | 2,818.83 | 2,851.07 | 2,861.62 | 2,811.32 | |||
| Total liabilities | 2,570.00 | 2,480.90 | 2,487.20 | 2,460.20 | 2,481.20 | 2,472.60 | 2,523.90 | 2,527.10 | 2,543.90 | 2,536.50 | 2,608.00 | 2,663.90 | 2,769.90 | 2,772.50 | 2,789.70 | 2,708.00 | 2,644.00 | 2,570.10 | 2,611.60 | 2,633.10 | 2,677.40 | 2,709.80 | 2,817.70 | 2,860.00 | 2,854.90 | 2,838.30 | 2,864.50 | 2,832.80 | 2,901.40 | 2,901.00 | 2,907.30 | 2,912.00 | 2,917.60 | 2,892.40 | 2,918.30 | 2,925.60 | 2,966.10 | 2,932.80 | 2,974.20 | 2,987.10 | 2,993.10 | 2,995.00 | 3,080.30 | 3,096.90 | 3,091.20 | 3,082.81 | 3,126.59 | 3,119.33 | 3,111.11 | 3,074.75 | 3,088.99 | 3,095.54 | 3,025.80 | 2,971.96 | 3,114.67 | 3,085.63 | 3,040.37 | 3,007.56 | 3,007.95 | 2,999.33 | 2,993.58 | 2,990.00 | 3,054.46 | 3,092.98 | 3,142.37 | 3,178.25 | 3,264.91 | 3,257.79 | 3,304.84 | 3,311.99 | 2,870.53 | 2,749.86 | 2,783.28 | 2,811.78 | 2,827.50 | 2,859.60 | 2,869.21 | 2,891.95 | 2,916.65 | ||
| Total stockholders' equity | 866.50 | 955.70 | 1,039.20 | 1,083.10 | 1,075.70 | 1,068.70 | 1,093.40 | 1,022.90 | 1,018.90 | 1,013.90 | 919.00 | 951.70 | 974.10 | 944.20 | 919.00 | 977.50 | 1,109.30 | 1,213.10 | 1,189.90 | 1,203.60 | 1,186.60 | 1,212.80 | 1,167.40 | 1,144.00 | 1,057.30 | 1,165.80 | 1,160.40 | 1,121.50 | 1,071.70 | 1,018.20 | 991.20 | 956.50 | 930.30 | 947.70 | 917.10 | 899.20 | 867.50 | 840.60 | 850.10 | 845.30 | 803.70 | 760.80 | 726.00 | 714.50 | 709.50 | 686.84 | 652.59 | 645.25 | 587.86 | 568.70 | 556.53 | 521.94 | 548.08 | 539.38 | 473.22 | 454.65 | 465.72 | 474.19 | 506.10 | 498.71 | 485.76 | 490.12 | 528.76 | 521.26 | 509.18 | 498.40 | 524.61 | 471.07 | 459.94 | 444.73 | 394.61 | 398.15 | 396.23 | 379.45 | 341.75 | 361.59 | 351.98 | 303.78 | 273.06 | ||
| Common shares outstanding | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 32 | 33 | 33 | 38 | 39 | 39 | 39 | 41 | 43 | 43 | 43 | 45 | 47 | 49 | 49 | 49 | 49 | 50 | 50 | 52 | 53 | 54 | 53 | 53 | 53 | 53 |