Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Employers Holdings (EIG) Net Cash Flow (2016 - 2025)

Employers Holdings (EIG) has disclosed Net Cash Flow for 17 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 90.67% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.5 million through Dec 2025, up 157.87% year-over-year, with the annual reading at $91.5 million for FY2025, 157.87% up from the prior year.
  • Net Cash Flow hit -$7.0 million in Q4 2025 for Employers Holdings, down from $97.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $117.6 million in Q4 2023 to a low of -$112.2 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$30000.0 across 5 years, with a median of -$4.8 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 299.66% in 2023; the steepest drop was 5025.0% in 2023.
  • Year by year, Net Cash Flow stood at -$20.5 million in 2021, then crashed by 187.32% to -$58.9 million in 2022, then surged by 299.66% to $117.6 million in 2023, then plummeted by 163.78% to -$75.0 million in 2024, then skyrocketed by 90.67% to -$7.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EIG at -$7.0 million in Q4 2025, $97.7 million in Q3 2025, and -$31.3 million in Q2 2025.