Employers Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Employers Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $858.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $880.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $850.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $713.50M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $703.10M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $711.40M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $835.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $800.40M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $801.40M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $779.80M | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $118.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $118.10M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $48.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $119.30M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $64.00M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $31.10M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $59.60M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($34.90M) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $31.80M | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $76.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $49.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $99.80M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $10.80M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $33.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $122.50M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $180.20M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $142.30M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $122.80M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $100.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $100.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $300.0K | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $100.0K | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $700.0K | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $300.0K | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $400.0K | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $700.0K | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.54B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.55B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.72B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.78B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.92B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.00B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.92B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.84B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.77B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.54B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.77B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.57B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.71B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.84B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.90B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.89B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.93B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $955.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.07B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $944.20M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.21B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $1.21B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $1.17B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.02B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $947.70M | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $840.60M | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $36.20M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $36.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $36.20M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $36.20M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $36.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $36.20M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $36.20M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $36.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $36.20M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.38B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.30B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.34B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.25B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.16B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $842.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $777.20M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $68.30M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $226.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $89.20M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $75.10M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $160.40M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $154.90M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $101.40M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $73.30M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $67.20M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 26, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 24.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 25.37M | Feb 26, 2026 |
| FY2023 | Dec 31, 2022 | 27.16M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 27.74M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 28.56M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 31.36M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 32.77M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 32.60M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 32.13M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $30.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $29.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $90.30M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $29.00M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $30.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $28.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $26.70M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $19.70M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $11.50M | Feb 28, 2019 |