EIG — Employers Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.12bn
- $898.04m
- $850.90m
- 75
- 75
- 89
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 157 | 120 | 119 | 48.4 | 118 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.7 | 26.9 | 18.3 | 10.9 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.6 | -139 | -147 | 27.4 | -106 |
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 | 123 | 33.3 | 10.8 | 99.8 | 49.4 |
Capital Expenditures | -12.1 | -5.5 | -3.6 | -2.6 | -2.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 61.3 | 89.8 | 1.9 | -144 | 380 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 49.2 | 84.3 | -1.7 | -146 | 377 |
Financing Cash Flow Items | -2.5 | 18.2 | -22.7 | 181 | -184 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -112 | -94.4 | 60.4 | -290 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.2 | 5.4 | -85.3 | 14.1 | 137 |