Employers Holdings Inc (EIG)

$40.89

+0.35

(+0.86%)▲

Market is closed - opens 7 PM, 29 Sep 2023

Insights on Employers Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 206.5M → 215.2M (in $), with an average increase of 4.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 23.6M → 34.9M (in $), with an average increase of 32.4% per quarter

  • Vs ESNT

    In the last 1 year, Essent Group Ltd has given 34.8% return, outperforming this stock by 17.2%

Performance

  • $40.52
    $41.01
    $40.89
    downward going graph

    0.9%

    Downside

    Day's Volatility :1.19%

    Upside

    0.29%

    downward going graph
  • $30.87
    $45.19
    $40.89
    downward going graph

    24.5%

    Downside

    52 Weeks Volatility :31.69%

    Upside

    9.52%

    downward going graph

Returns

PeriodEmployers Holdings IncSector (Financials)Index (Russel 2000)
3 Months
8.8%
-0.5%
0.0%
6 Months
-2.92%
4.3%
-0.1%
1 Year
17.58%
8.5%
5.6%
3 Years
35.0%
40.0%
17.6%

Highlights

Market Capitalization
1.1B
Book Value
$36.49
Dividend Share
1.06
Dividend Yield
2.74%
Earnings Per Share (EPS)
4.51
PE Ratio
8.95
PEG Ratio
2.05
Wall Street Target Price
50.5
Profit Margin
14.71%
Operating Margin TTM
19.94%
Return On Assets TTM
2.9%
Return On Equity TTM
12.93%
Revenue TTM
847.9M
Revenue Per Share TTM
31.2
Quarterly Revenue Growth YOY
59.099999999999994%
Gross Profit TTM
59.3M
EBITDA
174.2M
Diluted Eps TTM
4.51
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
3.54
EPS Estimate Next Year
3.56
EPS Estimate Current Quarter
0.96
EPS Estimate Next Quarter
0.8

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Employers Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.5%

Current $40.89
Target $50.50

Company Financials

FY17Y/Y Change
Revenue
799.3M
↑ 2.5%
Net Income
101.2M
↓ 5.15%
Net Profit Margin
12.66%
↓ 1.02%
FY18Y/Y Change
Revenue
800.4M
↑ 0.14%
Net Income
141.3M
↑ 39.62%
Net Profit Margin
17.65%
↑ 4.99%
FY19Y/Y Change
Revenue
835.9M
↑ 4.44%
Net Income
157.1M
↑ 11.18%
Net Profit Margin
18.79%
↑ 1.14%
FY20Y/Y Change
Revenue
711.4M
↓ 14.89%
Net Income
119.8M
↓ 23.74%
Net Profit Margin
16.84%
↓ 1.95%
FY21Y/Y Change
Revenue
703.1M
↓ 1.17%
Net Income
119.3M
↓ 0.42%
Net Profit Margin
16.97%
↑ 0.13%
FY22Y/Y Change
Revenue
713.5M
↑ 1.48%
Net Income
48.4M
↓ 59.43%
Net Profit Margin
6.78%
↓ 10.19%
Q1 FY22Q/Q Change
Revenue
152.0M
↓ 23.92%
Net Income
-2.3M
↓ 104.2%
Net Profit Margin
-1.51%
↓ 28.94%
Q2 FY22Q/Q Change
Revenue
135.3M
↓ 10.99%
Net Income
-15.6M
↑ 578.26%
Net Profit Margin
-11.53%
↓ 10.02%
Q3 FY22Q/Q Change
Revenue
204.4M
↑ 51.07%
Net Income
19.1M
↓ 222.44%
Net Profit Margin
9.34%
↑ 20.87%
Q4 FY22Q/Q Change
Revenue
221.8M
↑ 8.51%
Net Income
47.2M
↑ 147.12%
Net Profit Margin
21.28%
↑ 11.94%
Q1 FY23Q/Q Change
Revenue
206.5M
↓ 6.9%
Net Income
23.6M
↓ 50.0%
Net Profit Margin
11.43%
↓ 9.85%
Q2 FY23Q/Q Change
Revenue
215.2M
↑ 4.21%
Net Income
34.9M
↑ 47.88%
Net Profit Margin
16.22%
↑ 4.79%
FY17Y/Y Change
Total Assets
3.5B
↑ 1.64%
Total Liabilities
2.9B
↓ 1.38%
FY18Y/Y Change
Total Assets
3.9B
↑ 11.69%
Total Liabilities
2.9B
↑ 0.3%
FY19Y/Y Change
Total Assets
4.0B
↑ 2.17%
Total Liabilities
2.8B
↓ 2.16%
FY20Y/Y Change
Total Assets
3.9B
↓ 2.04%
Total Liabilities
2.7B
↓ 4.53%
FY21Y/Y Change
Total Assets
3.8B
↓ 3.55%
Total Liabilities
2.6B
↓ 5.16%
FY22Y/Y Change
Total Assets
3.7B
↓ 1.76%
Total Liabilities
2.8B
↑ 7.88%
Q1 FY22Q/Q Change
Total Assets
3.8B
↓ 0.79%
Total Liabilities
2.6B
↑ 2.88%
Q2 FY22Q/Q Change
Total Assets
3.7B
↓ 1.81%
Total Liabilities
2.7B
↑ 2.42%
Q3 FY22Q/Q Change
Total Assets
3.7B
↑ 0.63%
Total Liabilities
2.8B
↑ 3.02%
Q4 FY22Q/Q Change
Total Assets
3.7B
↑ 0.22%
Total Liabilities
2.8B
↓ 0.62%
Q1 FY23Q/Q Change
Total Assets
3.7B
↑ 0.73%
Total Liabilities
2.8B
↓ 0.09%
Q2 FY23Q/Q Change
Total Assets
3.6B
↓ 3.43%
Total Liabilities
2.7B
↓ 3.83%
FY17Y/Y Change
Operating Cash Flow
142.3M
↑ 15.88%
Investing Cash Flow
-112.8M
↑ 28.91%
Financing Cash Flow
-26.0M
↑ 10.17%
FY18Y/Y Change
Operating Cash Flow
180.2M
↑ 26.63%
Investing Cash Flow
-119.6M
↑ 6.03%
Financing Cash Flow
-32.9M
↑ 26.54%
FY19Y/Y Change
Operating Cash Flow
123.1M
↓ 31.69%
Investing Cash Flow
49.2M
↓ 141.14%
Financing Cash Flow
-119.1M
↑ 262.01%
FY20Y/Y Change
Operating Cash Flow
33.3M
↓ 72.95%
Investing Cash Flow
84.3M
↑ 71.34%
Financing Cash Flow
-112.2M
↓ 5.79%
FY21Y/Y Change
Operating Cash Flow
10.8M
↓ 67.57%
Investing Cash Flow
-1.7M
↓ 102.02%
Financing Cash Flow
-94.4M
↓ 15.86%
FY22Y/Y Change
Operating Cash Flow
99.8M
↑ 824.07%
Investing Cash Flow
-146.1M
↑ 8494.12%
Financing Cash Flow
60.4M
↓ 163.98%
Q1 FY22Q/Q Change
Operating Cash Flow
16.8M
↓ 16.42%
Investing Cash Flow
-6.1M
↓ 74.79%
Financing Cash Flow
44.7M
↓ 372.56%
Q2 FY22Q/Q Change
Operating Cash Flow
21.1M
↑ 25.6%
Investing Cash Flow
-38.2M
↑ 526.23%
Financing Cash Flow
16.7M
↓ 62.64%
Q3 FY22Q/Q Change
Operating Cash Flow
29.6M
↑ 40.28%
Investing Cash Flow
-53.4M
↑ 39.79%
Financing Cash Flow
41.8M
↑ 150.3%
Q4 FY22Q/Q Change
Operating Cash Flow
32.3M
↑ 9.12%
Investing Cash Flow
-48.4M
↓ 9.36%
Financing Cash Flow
-42.8M
↓ 202.39%
Q1 FY23Q/Q Change
Operating Cash Flow
4.3M
↓ 86.69%
Investing Cash Flow
12.8M
↓ 126.45%
Financing Cash Flow
-19.6M
↓ 54.21%
Q2 FY23Q/Q Change
Operating Cash Flow
46.6M
↑ 983.72%
Investing Cash Flow
106.6M
↑ 732.81%
Financing Cash Flow
-119.3M
↑ 508.67%

Technicals Summary

Sell

Neutral

Buy

Employers Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Employers Holdings Inc
Employers Holdings Inc
3.42%
-2.92%
17.58%
35.0%
-7.97%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
3.7%
26.87%
20.33%
78.22%
78.22%
First American Financial Corporation
First American Financial Corporation
-5.92%
4.88%
23.42%
11.91%
10.32%
Assurant Inc.
Assurant Inc.
5.27%
25.49%
-1.35%
21.37%
36.3%
Essent Group Ltd
Essent Group Ltd
-5.02%
21.41%
34.78%
28.83%
8.16%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
1.89%
20.23%
17.6%
32.3%
6.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Employers Holdings Inc
Employers Holdings Inc
8.95
8.95
2.05
3.54
0.13
0.03
0.03
36.49
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
80.3
80.3
NA
1.38
0.24
0.03
0.0
4.85
First American Financial Corporation
First American Financial Corporation
24.79
24.79
2.04
4.3
0.05
0.02
0.04
46.24
Assurant Inc.
Assurant Inc.
22.67
22.67
1.46
12.3
0.08
0.01
0.02
84.63
Essent Group Ltd
Essent Group Ltd
7.77
7.77
0.84
6.33
0.15
0.09
0.02
44.24
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
30.07
30.07
10.83
3.72
0.05
0.01
0.04
22.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Employers Holdings Inc
Employers Holdings Inc
Buy
$1.1B
-7.97%
8.95
14.71%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$12.7B
78.22%
80.3
3.93%
First American Financial Corporation
First American Financial Corporation
Buy
$5.9B
10.32%
24.79
3.65%
Assurant Inc.
Assurant Inc.
Buy
$7.8B
36.3%
22.67
3.27%
Essent Group Ltd
Essent Group Ltd
Buy
$5.1B
8.16%
7.77
66.31%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$11.1B
6.08%
30.07
3.16%

Institutional Holdings

  • BlackRock Inc

    14.93%

  • Vanguard Group Inc

    12.29%

  • Dimensional Fund Advisors, Inc.

    7.92%

  • State Street Corporation

    3.76%

  • Northern Trust Corp

    2.29%

  • Geode Capital Management, LLC

    2.04%

Corporate Announcements

  • Employers Holdings Inc Dividends March,2023

    In the quarter ending March,2023. Employers Holdings Inc has declared dividend of $0.26

    Read More

Company Information

employers® focuses on workers’ compensation insurance and services for america’s small businesses. with operations from coast to coast, our goal is to understand and then meet the needs of independent, entrepreneurial companies. with roots stretching back to 1913, employers has the experience, financial stability, knowledge and resources to provide the coverage and specialized services that america’s small businesses need. employers® and america's small business insurance specialist® are registered trademarks of employers insurance company of nevada. insurance is offered through employers compensation insurance company, employers insurance company of nevada, employers preferred insurance company, and employers assurance company. not all insurers do business in all jurisdictions.

Organization
Employers Holdings Inc
Employees
676
CEO
Ms. Katherine Holt Antonello FCAS, FSA, MAAA
Industry
Finance

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