Employers Holdings Inc (EIG) financial statements (2021 and earlier)

Company profile

Business Address 10375 PROFESSIONAL CIRCLE
RENO, NV 89521
State of Incorp. NV
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187283175183412425345
Cash and cash equivalents160237132174155140106
Short-term investments2746439257285239
Receivables(7)(10)(8)(4)(11)  
Total current assets:180273167180401425345
Noncurrent Assets
Finance lease, right-of-use asset 01    
Operating lease, right-of-use asset17192015161516
Property, plant and equipment19202122222423
Intangible assets, net (including goodwill)50505050505044
Goodwill36363636363636
Intangible assets, net (excluding goodwill)1414141414148
Deferred income tax assets   20   
Total noncurrent assets:868992106888982
Other undisclosed assets3,6563,6233,7453,6273,5153,5113,527
TOTAL ASSETS:3,9233,9854,0043,9124,0044,0253,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt16      
Deferred income tax liabilities16      
Total noncurrent liabilities:16      
Other undisclosed liabilities2,6942,8182,8602,8552,8382,8652,833
Total liabilities:2,7102,8182,8602,8552,8382,8652,833
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2131,1671,1441,0571,1661,1601,122
Common stock1111111
Treasury stock, value(555)(538)(529)(498)(455)(436)(431)
Additional paid in capital363402399397363393390
Accumulated other comprehensive income11511210542656853
Retained earnings1,2481,1911,1681,1161,1591,1341,109
Other undisclosed stockholders' equity attributable to parent41   34  
Total stockholders' equity:1,2131,1671,1441,0571,1661,1601,122
TOTAL LIABILITIES AND EQUITY:3,9233,9854,0043,9124,0044,0253,954

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues191182211127210201204
Premiums earned, net152144152168170176176
Net investment income18192020232221
Cost of revenue
(Policyholder Benefits and Claims Incurred, Net)
(48)(77)(73)(104)(98)(93)(87)
Gross profit:14310513823113108118
Operating expenses(111)(144)(137)(172)(169)(160)(155)
Operating income (loss):33(39)1(150)(56)(52)(37)
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes487773104989387
Income (loss) from continuing operations before income taxes:803874(45)414150
Income tax expense (benefit)(16)(7)(15)10(10)(8)(9)
Net income (loss) available to common stockholders, diluted:643160(35)323341

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):643160(35)323341
Other comprehensive income (loss)3763(24)(3)1530
Comprehensive income (loss), net of tax, attributable to parent:6738123(59)294870

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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