Employers Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $858.7M | $880.7M | $850.9M | $713.5M | $703.1M |
| Operating expenses | $846.7M | $734.0M | $702.5M | $657.7M | $556.1M |
| Interest expense | — | — | $5.8M | $3.5M | $500,000 |
| Pretax income | $12.0M | $146.7M | $148.4M | $55.8M | $147.0M |
| Income tax expense | $1.2M | $28.1M | $30.3M | $7.4M | $27.7M |
| Net income | $10.8M | $118.6M | $118.1M | $48.4M | $119.3M |
| Balance Sheet | |||||
| Cash and equivalents | $159.8M | $68.3M | $226.4M | $89.2M | $75.1M |
| Total assets | $3.4B | $3.5B | $3.6B | $3.7B | $3.8B |
| Total liabilities | $2.5B | $2.5B | $2.5B | $2.8B | $2.6B |
| Stockholders' equity | $955.7M | $1.1B | $1.0B | $944.2M | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $44.7M | $76.4M | $49.4M | $99.8M | $10.8M |
| Depreciation and amortization | $14.2M | $16.7M | $21.5M | $21.7M | $7.4M |
| Stock-based compensation | $5.0M | $6.3M | $6.2M | $5.1M | $9.1M |
| Capital expenditure | $100,000 | $100,000 | $0 | $100,000 | $300,000 |
| Free cash flow | $44.6M | $76.3M | $49.4M | $99.7M | $10.5M |
| Dividends paid | $29.9M | $30.3M | $29.7M | $90.3M | $29.0M |
| Share repurchases | $182.8M | $42.6M | $76.1M | $30.4M | $42.6M |
| Impairments | $0 | $0 | $4.2M | $0 | $1.0M |
Shares outstanding 18.2M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.