← Employers Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $779.8m |
$801.4m
+2.77%
|
$800.4m
-0.12%
|
$835.9m
+4.44%
|
$711.4m
-14.89%
|
$703.1m
-1.17%
|
$713.5m
+1.48%
|
$850.9m
+19.26%
|
$880.7m
+3.50%
|
$858.7m
-2.50%
|
$837.6m
-2.46%
|
|
| Labor and Related Expense | — | — | — | — | — | — | — | — | $108.9m | $98.7m | — | |
| Other General and Administrative Expense | — | — | — | — | — | — | — | — | $9.4m | $8.8m | — | |
| Amortization of Intangible Assets | $300k | $300k | $200k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Operating Lease, Expense | — | — | — | $5.1m | $5.1m | $4.1m | $3.4m | — | — | — | — | |
| Operating Expenses | $639.1m | $657.4m | $630.9m | $642.1m | $563.7m | $556.1m | $657.7m | $702.5m | $734.0m | $846.7m | $831.1m | |
| Interest Expense | $1.6m | $1.4m | $1.5m | $600k | $400k | $500k | $3.5m | $5.8m | — | — | $2.8m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $100k | $500k | $2.8m | |
| Net Investment Income | $73.2m | $74.6m | $81.2m | $88.1m | $76.3m | $72.7m | $89.8m | $106.5m | $107.0m | $116.7m | $113.2m | |
| Investment Income, Net | $73.2m | $74.6m | $81.2m | $88.1m | $76.3m | $72.7m | $89.8m | $106.5m | $107.0m | $116.7m | — | |
| Gain (Loss) on Investments | $11.2m | $7.4m | ($13.1m) | $51.1m | $19.0m | $54.6m | ($51.8m) | $22.7m | $24.1m | ($20.4m) | — | |
| Other Income | $600k | $800k | $1.2m | $900k | $800k | $1.4m | $300k | ($200k) | $100k | $500k | — | |
| Other Expenses | — | $7.5m | $0 | $0 | $800k | $4.1m | $0 | $11.0m | — | $1.1m | — | |
| Current Income Tax Expense (Benefit) | $20.6m | $18.6m | $13.8m | $28.1m | $28.3m | $21.0m | $24.7m | $25.2m | $23.9m | $1.1m | ($1.0m) | |
| Income Tax Expense (Benefit) | $34.0m | $42.8m | $28.2m | $36.7m | $27.9m | $27.7m | $7.4m | $30.3m | $28.1m | $1.2m | ($1.0m) | |
| Net Income (Loss) Attributable to Parent | $106.7m |
$101.2m
-5.15%
|
$141.3m
+39.62%
|
$157.1m
+11.18%
|
$119.8m
-23.74%
|
$119.3m
-0.42%
|
$48.4m
-59.43%
|
$118.1m
+144.01%
|
$118.6m
+0.42%
|
$10.8m
-90.89%
|
$7.5m
-30.56%
|
|
| Earnings Per Share, Basic | $3.29 | $3.11 | $4.30 | $4.89 | $4.01 | $4.22 | $1.76 | $4.48 | $4.73 | $0.46 | $0.79 | |
| Earnings Per Share, Diluted | $3.24 | $3.06 | $4.24 | $4.83 | $3.97 | $4.17 | $1.75 | $4.45 | $4.71 | $0.46 | $0.79 | |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.60 | $0.80 | $0.88 | $1.00 | $1.00 | $3.28 | $1.10 | $1.18 | $1.26 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 32.4m | 32.5m | 32.9m | 32.1m | 29.9m | 28.3m | 27.5m | 26.4m | 25.1m | 23.4m | 20.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.0m | 33.1m | 33.3m | 32.5m | 30.2m | 28.6m | 27.7m | 26.5m | 25.2m | 23.5m | 20.8m | |
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $104.5m | $108.2m | $112.0m | — | — | — | — | $113.8m | $119.6m | $123.2m | — | |
| Realized Investment Gains (Losses) | $11.2m | $7.4m | ($13.1m) | $51.1m | $19.0m | $54.6m | ($51.8m) | $22.7m | $24.1m | ($20.4m) | — | |
| Capitalized Computer Software, Amortization | — | — | $800k | $5.3m | $9.0m | $14.2m | $16.4m | $16.7m | $13.1m | $7.6m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $434.5m | $428.8m | $391.3m | $378.6m | $314.3m | $326.7m | $399.3m | $412.9m | $461.8m | $587.7m | — | |
| Other General Expense | — | — | — | — | — | — | — | $200k | — | — | — | |
| Policyholder Benefits and Claims Incurred, Net | $417.9m | $417.2m | $376.7m | $365.9m | $302.4m | $315.2m | $391.0m | $405.7m | $456.2m | $581.8m | — | |
| Premiums Earned, Net | $694.8m | $716.5m | $731.1m | $695.8m | $615.3m | $574.4m | $675.2m | $721.9m | $749.5m | $761.9m | — |