XNYSEIG
Market cap1.17bUSD
Jan 10, Last price
47.46USD
1D
-2.67%
1Q
-1.54%
Jan 2017
19.85%
IPO
138.49%
Name
Employers Holdings Inc
Chart & Performance
Profile
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and brokers; alternative distribution channels; and national, regional, and local trade groups and associations, as well as directly to customers. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 850,900 19.26% | 713,500 1.48% | |||||||
Cost of revenue | 180,000 | 167,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 670,900 | 546,200 | |||||||
NOPBT Margin | 78.85% | 76.55% | |||||||
Operating Taxes | 30,300 | 7,400 | |||||||
Tax Rate | 4.52% | 1.35% | |||||||
NOPAT | 640,600 | 538,800 | |||||||
Net income | 118,100 144.01% | 48,400 -59.43% | |||||||
Dividends | (29,700) | (90,300) | |||||||
Dividend yield | 2.84% | 7.56% | |||||||
Proceeds from repurchase of equity | (76,100) | (30,400) | |||||||
BB yield | 7.28% | 2.55% | |||||||
Debt | |||||||||
Debt current | 3,500 | ||||||||
Long-term debt | 11,800 | 196,100 | |||||||
Deferred revenue | 99,200 | 106,100 | |||||||
Other long-term liabilities | 2,431,400 | (281,700) | |||||||
Net debt | (992,900) | (2,517,800) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,400 | 99,800 | |||||||
CAPEX | (2,200) | (2,600) | |||||||
Cash from investing activities | 377,300 | (146,100) | |||||||
Cash from financing activities | (289,500) | 60,400 | |||||||
FCF | 1,871,700 | 520,000 | |||||||
Balance | |||||||||
Cash | 913,200 | 208,300 | |||||||
Long term investments | 91,500 | 2,509,100 | |||||||
Excess cash | 962,155 | 2,681,725 | |||||||
Stockholders' equity | 1,298,900 | 1,571,900 | |||||||
Invested Capital | 1,135,745 | 2,039,600 | |||||||
ROIC | 40.35% | 27.34% | |||||||
ROCE | 31.98% | 15.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,524 | 27,681 | |||||||
Price | 39.40 -8.65% | 43.13 4.23% | |||||||
Market cap | 1,045,032 -12.47% | 1,193,881 0.88% | |||||||
EV | 52,132 | (1,323,919) | |||||||
EBITDA | 692,400 | 551,500 | |||||||
EV/EBITDA | 0.08 | ||||||||
Interest | 5,800 | 3,500 | |||||||
Interest/NOPBT | 0.86% | 0.64% |