Employers Inc. (EIG)
51.75
0.61 (1.19%)
At close: Feb 28, 2025, 3:59 PM
51.80
0.10%
After-hours: Feb 28, 2025, 07:00 PM EST
Employers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 68.5M | 226.4M | 89.2M | 75.1M | 160.4M | 154.9M | 101.4M | 73.3M | 67.2M | 56.6M | 103.57M | 34.5M | 140.66M | 252.3M | 119.83M | 191.57M | 202.89M | 149.7M | 79.98M | 61.08M | 60.41M | 166.21M | 283.35M |
| Short-Term Investments | n/a | 686.8M | 119.1M | 10.5M | 26.6M | 184.3M | 25M | 4M | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | n/a | n/a | n/a | 75.02M | n/a | 7.99M | 15.01M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 91.5M | 2.51B | 2.7B | 2.72B | 2.75B | 2.73B | 2.68B | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | 1.95B | 2.08B | 2.03B | 2.04B | 1.73B | 1.72B | 1.6B | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 3.18B | -62.7M | -7.7M | -15.5M | -55M | -26.9M | -2.68B | -2.55B | 67.04B | -2.45B | -2.34B | -2.15B | -1.95B | -2.08B | -2.03B | -2.04B | -1.73B | -1.72B | -1.61B | n/a | n/a | n/a |
| Receivables | n/a | 807.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 966.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.81M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -616M | -457.7M | -576.8M | -642M | -651.9M | -1.58B | -4.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 68.5M | 1.72B | 979.4M | 828M | 936.7M | 993.5M | 1B | 77.3M | 83.2M | 56.6B | 103.57M | 34.5M | 140.66M | 252.3M | 119.83M | 191.57M | 277.92M | 149.7M | 87.97M | 135.9M | 60.41M | 166.21M | 283.35M |
| Property-Plant & Equipment | 15.7M | 11.6M | 23.5M | 28.9M | 36.5M | 37.8M | 18.2M | 13.9M | 22.2M | 24.9M | 21.03M | 16.62M | 14.68M | 11.36M | 11.71M | 13.06M | 14.1M | 14.13M | 15.6M | 10.12M | n/a | n/a | n/a |
| Goodwill & Intangibles | 49.8M | 49.8M | 49.8M | 49.8M | 49.7M | 49.7M | 43.9M | 44.1M | 44.4M | 44.7M | 45.23M | 45.88M | 46.75M | 47.92M | 49.47M | 51.63M | 54.41M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 65.5M | 3.4B | 2.58B | 2.78B | 2.81B | 2.84B | 2.79B | 86.7M | 126M | 137.5B | 115.97M | 120.56M | 87.66M | 81.42M | 99.26M | 108.19M | 149.48M | 73.86M | 89.45M | 1.61B | n/a | n/a | n/a |
| Total Assets | 3.54B | 3.55B | 3.72B | 3.78B | 3.92B | 4B | 3.92B | 3.84B | 3.77B | 3.76B | 3.77B | 3.64B | 3.51B | 3.48B | 3.48B | 3.68B | 3.76B | 3.19B | 3.2B | 3.09B | 2.94B | 2.74B | 2.68B |
| Account Payables | n/a | 26.1M | 28.7M | 24.1M | 22.9M | 29.8M | 37.1M | 23.7M | 24.2M | 24.1M | 20.4M | 18.71M | 19.52M | 14.99M | 18.6M | 19.03M | 36.88M | 6.8M | 22.18M | 13.44M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 62.7M | 20.7M | 18.6M | 24.8M | 35.7M | -1.1M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -65.8M | 1.36B | -86.9M | -66.2M | -65.9M | -78.4M | -94.4M | -79M | -73M | -76.6M | -20.4M | -64.03M | -58.45M | -41.91M | -31.87M | -35.7M | -36.88M | -13.19M | -39.66M | -33.31M | n/a | n/a | n/a |
| Total Current Liabilities | 65.8M | 1.45B | 28.7M | 24.1M | 22.9M | 29.8M | 37.1M | 55.3M | 48.8M | 52.5B | 46.28M | 45.31M | 1.89M | 1.99M | 4.05M | 4.09M | 11.04M | 7.49M | 6.78M | 13.44M | n/a | n/a | n/a |
| Long-Term Debt | n/a | 5.9M | 196.1M | 16.6M | 39.9M | 17.8M | 20M | 20M | 32M | 32M | 92M | 102M | 112M | 122M | 132M | 132M | 182M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.41B | 2.43B | 2.41B | 2.4B | 2.5B | 2.63B | 2.67B | 2.71B | 2.73B | 2.77B | 2.99B | 2.72B | 2.58B | -122M | 2.48B | 2.65B | 3.12B | 2.8B | 2.89B | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.41B | 2.54B | 28.7M | 138.7M | 160.9M | 154.9M | 169.6M | 2.84B | 2.88B | 2,942.5B | 3.04B | 3.03B | 2.97B | 3.01B | 2.99B | 3.17B | 3.3B | 2.8B | 2.89B | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.47B | 2.54B | 2.77B | 2.57B | 2.71B | 2.84B | 2.9B | 2.89B | 2.93B | 3B | 3.08B | 3.07B | 2.97B | 3.01B | 2.99B | 3.18B | 3.31B | 2.81B | 2.89B | 2.95B | 2.93B | 2.84B | 2.91B |
| Total Debt | n/a | 5.9M | 182.5M | 16.6M | 20M | 17.8M | 20M | 20M | 32M | 32M | 92M | 102M | 112M | 122M | 132M | 132M | 182M | 36.4M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | 600K | 415.2M | 411.3M | 404.9M | 397M | 389.4M | 381.8M | 600K | 600K | 549K | 547K | 542K | 540K | 538K | 536K | 535K | 535K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 1.38B | 1.3B | 1.34B | 1.25B | 1.16B | 1.03B | 842.2M | 777.2M | 682M | 595.32M | 502.2M | 445.85M | 358.14M | 319.34M | 266.49M | 194.51M | 104.54M | 274.6M | 103.03M | n/a | n/a | n/a |
| Comprehensive Income | n/a | -86M | -138.9M | 60.6M | 115.1M | 65.3M | -13.7M | 107.4M | 74.5M | 83.6M | 106.92M | 90.42M | 129.55M | 116.72M | 84.13M | 83.81M | 32.8M | 46.52M | 29.18M | 41.58M | n/a | n/a | n/a |
| Shareholders Equity | 1.07B | 1.01B | 944.2M | 1.21B | 1.21B | 1.17B | 1.02B | 947.7M | 840.6M | 760.8M | 686.84M | 568.7M | 539.38M | 473.64M | 490.12M | 498.4M | 444.73M | 379.45M | 303.78M | 144.61M | 9.75M | -104.46M | -227.95M |
| Total Investments | 2.46B | 132.8M | 2.66B | 2.81B | 2.92B | 2.93B | 2.73B | 2.68B | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | 1.95B | 2.08B | 2.03B | 2.04B | 1.73B | 1.72B | 1.6B | n/a | n/a | n/a |