Employers Holdings Cash Flow Statement (2009-2025) | EIG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	23.10M	26.40M	15.00M	54.80M	-2.30M	-15.60M	19.10M	47.10M	23.60M	34.90M	14.00M	45.60M	28.30M	31.70M	30.30M	28.30M	12.80M	29.70M	-8.30M	-23.40M
Depreciation and Depletion (Quarter)													1.00M	0.90M	0.80M	0.90M	0.80M	0.90M	0.90M	1.00M
Share-based Compensation (Quarter)	5.20M	0.50M	1.10M	2.30M	1.60M	0.70M	1.10M	1.70M	1.80M	1.40M	1.30M	1.70M	1.50M	1.30M	1.70M	1.80M	1.20M	1.60M	1.10M	1.10M
Deferred Taxes (Quarter)	9.50M	-8.00M		-8.20M	-6.80M	-9.70M	-4.10M	38.00M	2.80M	2.10M	-1.70M	-8.50M	4.10M	0.70M	1.60M	-10.50M	-2.50M	3.70M	6.60M	-7.90M
Gains from Investment Securities (Quarter)	5.60M	21.30M		-29.50M				20.20M	11.50M			22.50M	11.40M			18.20M	-12.80M			11.60M
Asset Writedowns and Impairment (Quarter)	1.40M	-0.40M	-1.60M	0.30M	0.30M	-0.90M	1.30M	-0.70M	1.20M	2.60M	2.60M	1.60M	1.80M	-0.90M	-2.60M	3.00M	0.60M	2.50M	-0.20M	0.40M
Cash from Operations (Quarter)	-10.80M	-13.90M	15.40M	20.10M	16.80M	21.10M	29.60M	32.30M	4.30M	-7.80M	25.30M	27.60M	0.60M	11.70M	51.00M	13.10M	14.60M		29.40M	0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.50M	3.10M	4.80M	3.20M	-1.00M	3.90M	4.20M	19.00M	-0.80M	4.10M	4.20M	-15.00M	2.80M	4.50M	3.10M		2.60M	2.40M	2.80M	5.80M
Depreciation & Amortization (CF) (Quarter)	1.90M	1.90M	1.90M	1.70M	1.50M	1.40M	1.20M	1.20M	1.10M	1.60M	1.00M	1.10M	1.00M	0.90M	0.80M	0.90M	0.80M	0.90M	0.90M	1.00M
Change in Working Capital
Change in Receivables (Quarter)	13.00M	7.00M	-2.10M	-5.80M	13.20M	23.90M	19.90M	6.70M	21.40M	27.40M	12.00M	-2.20M	22.80M	18.50M	-23.60M	-14.50M	16.40M	7.50M	-17.50M	-28.90M
Change in Account Payables (Quarter)	14.70M	1.90M	-83.90M	-20.90M	0.70M	-9.10M	49.50M	-6.30M	20.40M	-53.90M	-13.80M	87.50M	-10.00M	49.70M	-87.70M	70.50M	-15.60M	43.00M	-9.20M	-28.50M
Change in Accured Expenses (Quarter)	3.70M	-1.10M	-6.60M	1.50M	-1.00M	2.10M	-1.20M	7.30M	-6.40M	0.80M	4.80M	4.50M	-3.60M	1.20M	5.90M	-0.20M	-1.20M	-4.30M	3.90M	-4.60M
Change in Taxes (Quarter)	-5.30M	-2.50M	-4.00M	3.90M	6.50M	-5.00M	5.30M	2.00M	2.60M	-14.50M	1.30M	3.90M	2.50M	-7.10M	-3.90M	0.10M	8.50M	-11.20M	-9.70M	1.10M
Other Working Capital Changes (Quarter)	11.10M	-7.00M	-4.80M	-5.60M	14.00M	-9.90M	-7.90M	-1.40M	11.70M	-6.20M	-8.70M	-7.20M	14.80M	-5.50M	-6.70M	-0.10M	15.00M	-6.70M	-8.40M	6.70M
Investing Activities
Capital Expenditures (Quarter)	1.10M	0.30M	0.70M	1.50M	0.80M	0.70M	0.70M	0.40M	0.50M	0.10M	0.90M	0.70M	1.30M	1.00M	0.90M	-3.10M	0.50M	0.90M	0.60M	0.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)													1.20M	5.90M	1.40M	1.40M	7.20M	0.80M	1.30M	7.00M
Change in Acquisitions & Divestments (Quarter)	8.00M	84.20M	24.10M	108.20M	63.60M	108.00M	30.60M	109.80M	12.00M	80.70M	204.00M	228.50M	45.00M	52.70M	124.90M	13.50M	20.40M	28.70M	150.20M	527.90M
Cash from Investing Activities (Quarter)	-39.80M	69.90M	-7.60M	-24.20M	-6.10M	-38.20M	-53.40M	-48.40M	12.80M	106.60M	105.60M	152.30M	-97.70M	-3.90M	11.90M	-70.00M	46.10M	0.10M	121.20M	58.50M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-24.40M	-33.80M	-19.80M	-16.40M	44.70M	16.70M	41.80M	-42.80M	-19.60M	-119.30M	-88.30M	-62.30M	-15.10M	-26.50M	-15.10M	-18.10M	-28.60M	-31.40M	-52.90M	-66.20M
Dividend Payments
Dividends Paid - Common (Quarter)	7.70M	7.20M	6.60M	7.50M	7.40M	34.70M	7.20M	41.00M	7.60M	7.60M	7.30M	7.20M	7.80M	7.60M	7.40M	7.50M	7.50M	7.90M	7.40M	7.10M
Additional items
Change in Cash (Quarter)	-75.00M	22.20M	-12.00M	-20.50M	55.40M	-0.40M	18.00M	-58.90M	-2.50M	-20.50M	42.60M	117.60M	-112.20M	-18.70M	47.80M	-75.00M	32.10M	-31.30M	97.70M	-7.00M
Free Cash Flow (Quarter)	-11.90M	-14.20M	14.70M	18.60M	16.00M	20.40M	28.90M	31.90M	3.80M	-7.90M	24.40M	26.90M	-0.70M	10.70M	50.10M	16.20M	14.10M	-0.90M	28.80M	0.50M
Net Cash Flow (Quarter)	-75.00M	22.20M	-12.00M	-20.50M	55.40M	-0.40M	18.00M	-58.90M	-2.50M	-20.50M	42.60M	117.60M	-112.20M	-18.70M	47.80M	-75.00M	32.10M	-31.30M	97.70M	-7.00M

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Employers Holdings Cash Flow Statement (2009-2025) | EIG

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