EMPLOYERS HOLDINGS INC (EIG) Stock Balance Sheet
NYSE:EIG - New York Stock Exchange, Inc. - US2922181043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 143.30M | 226.40M | 89.20M | 75.10M | 160.40M | |||
| Insurance Receivables | 378.80M | 359.40M | 305.90M | 244.70M | 232.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.00M | 11.60M | 23.50M | 28.90M | 36.50M | |||
| Investments And Advances | 2.46B | 2.28B | 2.57B | 2.74B | 2.76B | |||
| Goodwill | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | |||
| Intangibles | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | |||
| Other Non-Current Assets | 26.40M | 43.60M | 62.90M | 200.00K | 200.00K | |||
| TOTAL ASSETS | 3.62B | 3.55B | 3.72B | 3.78B | 3.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 100.00K | 200.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 70.10M | 71.90M | 71.80M | 58.70M | 62.90M | |||
| Accounts Payable | 22.00M | 26.10M | 28.70M | 24.10M | 22.90M | |||
| Total Current Liabilities | 92.10M | 98.10M | 100.70M | 82.90M | 86.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00K | 100.00K | 182.70M | 400.00K | 24.30M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 7.70M | 15.50M | |||
| Other Non-Current Liabilities | 182.70M | 174.10M | 188.90M | 193.20M | 215.50M | |||
| Total Non-Current Liabilities | 2.43B | 2.44B | 2.67B | 2.49B | 2.62B | |||
| TOTAL LIABILITIES | 2.52B | 2.54B | 2.77B | 2.57B | 2.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.45B | 1.38B | 1.30B | 1.34B | 1.25B | |||
| Additional Paid In Capital | 422.50M | 419.80M | 414.60M | 410.70M | 404.30M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -736.50M | -704.80M | -627.70M | -597.30M | -555.10M | |||
| Other Shareholders' Equity | 12.00M | 22.90M | 36.90M | -16.10M | -30.60M | |||
| Shares Outstanding | 24.74M | 25.37M | 27.16M | 27.74M | 28.60M | |||
| Tangible Book Value per Share | 42.19 | 38.00 | 32.93 | 41.93 | 40.66 | |||
| Total Shareholders' Equity | 1.09B | 1.01B | 944.20M | 1.21B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 3.62B | 3.55B | 3.72B | 3.78B | 3.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.19 | 0.00 | 0.02 | |||
| Return On Assets (ROA) | 3.76% | 3.33% | 1.30% | 3.15% | 3.05% | |||
| Return On Equity (ROE) | 12.43% | 11.65% | 5.13% | 9.83% | 9.88% | |||
| Return On Invested Capital (ROIC) | 3.88% | 3.80% | 1.32% | 3.20% | 3.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.05% | 4.07% | 1.35% | 3.26% | 3.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.11% | 4.13% | 1.37% | 3.31% | 3.28% | |||
All data in USD , ROIC based on taxRate of 0.20