EIG — Employers Holdings Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Employers Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	119	48.4	118	119	10.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	18.3	10.9	16.9	6.6	5.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-147	27.4	-106	-61.2	28.1
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Unearned Premiums
Cash from Operating Activities	10.8	99.8	49.4	76.4	44.7
Capital Expenditures	-3.6	-2.6	-2.2	-4.9	-2.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.9	-144	380	-155	228
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-1.7	-146	377	-160	226
Financing Cash Flow Items	-22.7	181	-184	-1.8	-1.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-94.4	60.4	-290	-74.8	-179
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-85.3	14.1	137	-158	91.5