← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.2m | $73.3m | $101.4m | $154.9m | $160.4m | $75.1m | $89.2m | $226.4m | $68.3m | $159.8m | |
| Short-term Investments | $16.0m | $4.0m | $25.0m | $0 | $26.6m | $10.5m | $119.1m | $33.1m | $100k | $10.1m | |
| Property, Plant and Equipment, Net | $22.2m | $13.9m | $18.2m | $21.9m | $19.1m | $14.7m | $12.0m | $6.5m | $7.8m | $6.5m | |
| Goodwill | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.2m | $7.9m | $7.7m | $13.6m | $13.6m | $13.6m | $13.6m | $13.6m | $13.6m | $13.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $15.9m | $17.4m | $14.2m | $11.5m | $5.1m | $3.7m | $3.7m | |
| Additional Financial Items | |||||||||||
| Assets | $3.8b | $3.8b | $3.9b | $4.0b | $3.9b | $3.8b | $3.7b | $3.6b | $3.5b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | $2.6m | $15.5m | $7.7m | $0 | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | — | $0 | $19.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $2.6m | $15.5m | $7.7m | $0 | — | — | — | |
| Liabilities | $2.9b | $2.9b | $2.9b | $2.8b | $2.7b | $2.6b | $2.8b | $2.5b | $2.5b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Additional Paid in Capital | $174.9m | $349.8m | $349.4m | $362.8m | $363.2m | $363.2m | $243.2m | $243.2m | $243.2m | $427.8m | |
| Retained Earnings (Accumulated Deficit) | $777.2m | $842.2m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $74.5m | $107.4m | ($13.7m) | $65.3m | $115.1m | $60.6m | ($138.9m) | ($86.0m) | ($82.5m) | $7.3m | |
| Additional Paid in Capital, Common Stock | $372.0m | $381.2m | $388.8m | $396.4m | $404.3m | $410.7m | $414.6m | $419.8m | $424.2m | $427.8m | |
| Stockholders' Equity Attributable to Parent | $840.6m | $947.7m | $1.0b | $1.2b | $1.2b | $1.2b | $944.2m | $1.0b | $1.1b | $955.7m | |
| Liabilities and Equity | $3.8b | $3.8b | $3.9b | $4.0b | $3.9b | $3.8b | $3.7b | $3.6b | $3.5b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.