Employers Holdings Balance Sheet (2009-2025) | EIG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.19B0.22B0.21B0.19B0.19B0.19B0.14B0.12B0.17B0.20B0.21B0.25B0.20B0.24B0.24B0.14B0.13B0.10B0.10B0.03B0.05B0.04B0.06B0.10B0.05B0.06B0.06B0.00B0.07B0.13B0.08B0.04B0.06B0.04B0.07B0.04B0.06B0.15B0.20B0.04B0.09B0.11B0.14B0.01B0.17B0.13B0.24B0.01B0.09B0.11B0.10B0.00B0.13B0.13B0.15B0.04B0.09B0.07B0.11B0.23B0.11B0.10B0.14B0.07B0.10B0.07B0.17B
Short-term Investments -0.00B-0.00B-0.00B-0.00B0.01B0.02B0.02B0.00B0.01B0.02B0.02B0.01B0.01B0.00B0.03B0.20B0.23B0.24B0.28B0.26B0.21B0.22B0.19B0.21B0.23B0.26B0.29B0.01B0.30B0.27B0.18B0.12B0.20B0.20B0.19B0.03B0.22B0.23B0.26B0.25B0.25B0.27B0.28B
Cash & Current Investments 0.19B0.22B0.21B0.19B0.19B0.19B0.14B0.12B0.17B0.20B0.21B0.25B0.20B0.24B0.24B0.14B0.13B0.10B0.10B0.03B0.05B0.04B0.06B0.10B0.05B0.08B0.07B0.00B0.07B0.13B0.10B0.06B0.07B0.05B0.07B0.04B0.09B0.15B0.20B0.24B0.32B0.34B0.42B0.27B0.38B0.35B0.43B0.22B0.32B0.36B0.39B0.02B0.43B0.39B0.33B0.16B0.29B0.27B0.30B0.26B0.34B0.33B0.40B0.32B0.35B0.34B0.45B
Receivables - Net 0.12B0.11B0.11B0.11B0.13B0.15B0.15B0.16B0.19B0.22B0.23B0.22B0.25B0.29B0.28B0.28B0.29B0.32B0.32B0.30B0.30B0.31B0.31B0.30B0.32B0.33B0.32B0.30B0.32B0.33B0.33B0.33B0.35B0.36B0.35B0.33B0.35B0.34B0.31B0.29B0.29B0.28B0.25B0.23B0.24B0.25B0.25B0.24B0.26B0.28B0.30B0.31B0.33B0.35B0.36B0.36B0.38B0.40B0.38B0.36B0.38B0.38B0.36B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.13B0.12B0.12B0.12B0.14B0.15B0.15B0.16B0.19B0.22B0.23B0.23B0.25B0.29B0.28B0.28B0.29B0.32B0.32B0.30B0.30B0.31B0.31B0.30B0.32B0.33B0.32B0.30B0.32B0.33B0.33B0.33B0.35B0.36B0.35B0.33B0.35B0.34B0.31B0.29B0.29B0.28B0.25B0.23B0.24B0.25B0.25B0.24B0.26B0.28B0.30B0.31B0.33B0.35B0.36B0.36B0.38B0.40B0.38B0.36B0.38B0.38B0.36B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments 2.08B2.06B2.11B2.03B2.03B2.01B2.08B2.08B2.03B2.02B2.03B1.95B2.01B2.01B2.03B2.15B2.20B2.21B2.25B2.34B2.38B2.45B2.46B2.45B2.54B2.52B2.54B0.01B0.00B0.00B0.01B2.61B2.62B2.62B0.00B2.67B2.61B2.73B2.76B2.77B2.80B2.78B2.62B2.75B2.72B2.76B2.77B2.73B2.71B2.74B2.62B2.51B2.48B2.57B2.59B2.47B2.33B2.28B2.38B2.38B2.46B2.46B2.44B2.46B2.38B
Goodwill 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Intangibles 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.02B0.02B0.02B0.02B0.01B0.05B0.05B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Deferred Tax 0.04B0.03B0.01B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.06B0.06B0.07B0.06B0.04B0.04B0.06B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.01B0.00B0.00B0.02B0.02B0.05B0.07B0.06B0.05B0.06B0.06B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.02B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.04B0.03B0.03B0.05B0.05B0.03B0.03B0.04B0.03B0.04B0.05B0.07B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Assets 3.68B3.61B3.58B3.48B3.48B3.50B3.51B3.48B3.51B3.54B3.59B3.51B3.57B3.62B3.65B3.64B3.70B3.76B3.78B3.77B3.80B3.81B3.81B3.76B3.80B3.83B3.82B3.77B3.83B3.82B3.84B3.84B3.85B3.87B3.90B3.92B3.97B3.95B4.02B4.00B3.91B4.00B3.99B3.92B3.86B3.84B3.80B3.78B3.75B3.69B3.71B3.72B3.74B3.62B3.53B3.55B3.56B3.55B3.62B3.54B3.56B3.54B3.53B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Notes Payables 0.18B0.18B0.18B0.13B0.13B0.13B0.13B0.10B0.13B0.13B0.13B0.09B0.12B0.12B0.12B0.08B0.11B0.11B0.11B0.07B0.10B0.10B0.10B0.06B0.09B0.09B0.09B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B
Payables 0.20B0.20B0.20B0.15B0.15B0.15B0.15B0.12B0.15B0.15B0.16B0.10B0.14B0.14B0.14B0.10B0.13B0.13B0.13B0.09B0.12B0.12B0.12B0.08B0.11B0.11B0.11B0.06B0.05B0.05B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Accumulated Expenses 0.01B0.01B0.00B0.00B2.27B2.23B2.31B2.33B2.36B2.35B2.37B2.37B2.37B2.35B2.36B2.35B2.34B2.33B2.33B2.30B2.30B2.28B2.30B2.27B2.26B2.23B2.23B2.21B2.19B2.16B2.20B2.19B2.19B2.17B2.14B2.07B2.03B2.01B2.00B1.98B1.98B1.97B1.98B1.96B1.95B1.93B1.91B1.88B1.87B1.85B1.84B1.81B1.79B1.79B1.82B
Current Taxes 0.00B0.00B0.00B
Current Deferred Revenue 0.16B0.15B0.15B0.15B0.17B0.19B0.19B0.19B0.23B0.26B0.27B0.27B0.29B0.32B0.32B0.30B0.32B0.34B0.34B0.31B0.32B0.34B0.33B0.31B0.32B0.34B0.33B0.31B0.33B0.34B0.33B0.32B0.35B0.36B0.36B0.34B0.37B0.37B0.36B0.34B0.35B0.34B0.33B0.30B0.31B0.32B0.32B0.30B0.33B0.34B0.35B0.34B0.36B0.38B0.39B0.38B0.40B0.42B0.41B0.40B0.43B0.43B0.42B
Non-Current Liabilities
Pension 2.47B2.54B2.58B2.50B2.55B2.61B2.62B2.63B2.68B2.69B2.71B2.68B2.69B2.70B2.69B2.66B2.67B2.67B2.66B2.61B2.63B2.63B2.63B2.58B2.61B2.59B
Non-Current Deferred Tax Liability 0.06B0.07B0.01B0.01B0.01B0.06B0.02B0.02B0.03B
Operating Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.00B0.03B0.04B0.03B0.03B0.02B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.05B0.07B0.04B0.07B0.06B0.04B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.06B0.08B0.06B0.07B0.06B0.06B
Total Non-Current Liabilities 3.27B3.23B3.24B3.15B3.12B3.07B3.03B2.97B2.99B2.99B3.01B3.00B3.03B3.07B3.11B2.97B3.00B3.05B3.06B3.05B3.09B3.08B3.09B3.05B3.05B3.05B3.04B2.95B2.95B2.95B2.93B2.89B2.92B2.89B2.89B2.85B2.87B2.85B2.86B2.83B2.84B2.79B2.81B2.79B2.79B2.79B2.74B2.64B2.60B2.56B2.55B2.51B2.58B2.65B2.73B2.72B2.71B2.62B2.55B2.48B2.47B2.47B2.45B2.41B2.41B2.40B2.43B
Total Liabilities 3.30B3.26B3.26B3.18B3.14B3.09B3.05B2.99B3.01B3.01B3.02B3.02B3.05B3.10B3.13B2.97B3.03B3.10B3.09B3.07B3.11B3.12B3.13B3.08B3.09B3.10B3.08B3.00B2.99B2.99B2.97B2.93B2.97B2.93B2.92B2.89B2.92B2.91B2.91B2.90B2.90B2.83B2.86B2.84B2.85B2.86B2.82B2.71B2.68B2.63B2.61B2.57B2.64B2.71B2.79B2.77B2.77B2.66B2.61B2.54B2.54B2.53B2.52B2.47B2.48B2.46B2.49B
Shareholder's Equity
Common Equity 0.49B0.52B0.53B0.48B0.49B0.50B0.51B0.46B0.47B0.45B0.47B0.54B0.55B0.52B0.56B0.57B0.59B0.65B0.65B0.69B0.71B0.71B0.73B0.76B0.80B0.85B0.85B0.84B0.87B0.90B0.92B0.95B0.93B0.96B0.99B1.02B1.07B1.12B1.16B1.17B1.06B1.14B1.17B1.21B1.19B1.20B1.19B1.21B1.11B0.98B0.92B0.94B0.97B0.95B0.92B1.01B1.02B1.02B1.09B1.07B1.08B1.08B1.04B
Shareholder's Equity 53.53B0.01B53.56B0.49B0.52B0.53B0.48B0.49B0.50B0.51B0.46B0.47B0.45B0.47B0.54B0.55B0.52B0.56B0.57B0.59B0.65B0.65B0.69B0.71B0.71B0.73B0.76B0.80B0.85B0.85B0.84B0.87B0.90B0.92B0.95B0.93B0.96B0.99B1.02B1.07B1.12B1.16B1.17B1.06B1.14B1.17B1.21B1.19B1.20B1.19B1.21B1.11B0.98B0.92B0.94B0.97B0.95B0.92B1.01B1.02B1.02B1.09B1.07B1.08B1.08B1.04B
Liabilities and Shareholders Equity 3.68B3.61B3.58B3.48B3.48B3.50B3.51B3.48B3.51B3.54B3.59B3.51B3.57B3.62B3.65B3.64B3.70B3.76B3.78B3.77B3.80B3.81B3.81B3.76B3.80B3.83B3.82B3.77B3.83B3.82B3.84B3.84B3.85B3.87B3.90B3.92B3.97B3.95B4.02B4.00B3.91B4.00B3.99B3.92B3.86B3.84B3.80B3.78B3.75B3.69B3.71B3.72B3.74B3.62B3.53B3.55B3.56B3.55B3.62B3.54B3.56B3.54B3.53B
Treasury Shares 0.01B0.01B0.02B0.02B17.70B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Retained Earnings 0.21B0.23B0.26B0.27B0.10B0.13B0.32B0.33B0.33B0.34B0.12B0.36B0.37B0.37B0.45B0.45B0.46B0.49B0.50B0.51B0.55B0.57B0.60B0.61B0.63B0.66B0.68B0.70B0.72B0.74B0.78B0.80B0.82B0.83B0.84B0.94B0.97B1.01B1.03B1.08B1.11B1.13B1.16B1.12B1.17B1.19B1.25B1.26B1.28B1.29B1.34B1.33B1.28B1.29B1.30B1.31B1.34B1.35B1.38B1.41B1.43B1.45B1.47B1.48B1.50B1.48B