$47.24
+0.97
(+2.1%)▲
1.4%
Downside
Day's Volatility :1.46%
Upside
0.06%
23.98%
Downside
52 Weeks Volatility :24.24%
Upside
0.34%
Period | Employers Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 5.14% | 4.7% | 0.0% |
6 Months | 11.74% | 10.6% | 0.0% |
1 Year | 22.7% | 20.1% | 0.0% |
3 Years | 18.76% | 17.2% | -20.2% |
Market Capitalization | 1.2B |
Book Value | $40.2 |
Dividend Share | 1.12 |
Dividend Yield | 2.63% |
Earnings Per Share (EPS) | 4.7 |
PE Ratio | 9.7 |
PEG Ratio | 2.05 |
Wall Street Target Price | 52.5 |
Profit Margin | 14.16% |
Operating Margin TTM | 15.82% |
Return On Assets TTM | 2.9% |
Return On Equity TTM | 12.32% |
Revenue TTM | 867.5M |
Revenue Per Share TTM | 33.48 |
Quarterly Revenue Growth YOY | 8.0% |
Gross Profit TTM | 59.3M |
EBITDA | 173.9M |
Diluted Eps TTM | 4.7 |
Quarterly Earnings Growth YOY | 0.29 |
EPS Estimate Current Year | 3.69 |
EPS Estimate Next Year | 3.65 |
EPS Estimate Current Quarter | 0.71 |
EPS Estimate Next Quarter | 1.12 |
What analysts predicted
Upside of 11.13%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 800.4M | ↑ 0.14% |
Net Income | 141.3M | ↑ 39.62% |
Net Profit Margin | 17.65% | ↑ 4.99% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 835.9M | ↑ 4.44% |
Net Income | 157.1M | ↑ 11.18% |
Net Profit Margin | 18.79% | ↑ 1.14% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 711.4M | ↓ 14.89% |
Net Income | 119.8M | ↓ 23.74% |
Net Profit Margin | 16.84% | ↓ 1.95% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 703.1M | ↓ 1.17% |
Net Income | 119.3M | ↓ 0.42% |
Net Profit Margin | 16.97% | ↑ 0.13% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 713.5M | ↑ 1.48% |
Net Income | 48.4M | ↓ 59.43% |
Net Profit Margin | 6.78% | ↓ 10.19% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 850.9M | ↑ 19.26% |
Net Income | 118.1M | ↑ 144.01% |
Net Profit Margin | 13.88% | ↑ 7.1% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 221.8M | ↑ 8.51% |
Net Income | 47.1M | ↑ 146.6% |
Net Profit Margin | 21.24% | ↑ 11.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 206.5M | ↓ 6.9% |
Net Income | 23.6M | ↓ 49.89% |
Net Profit Margin | 11.43% | ↓ 9.81% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 215.2M | ↑ 4.21% |
Net Income | 34.9M | ↑ 47.88% |
Net Profit Margin | 16.22% | ↑ 4.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 203.5M | ↓ 5.44% |
Net Income | 14.0M | ↓ 59.89% |
Net Profit Margin | 6.88% | ↓ 9.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 225.7M | ↑ 10.91% |
Net Income | 45.6M | ↑ 225.71% |
Net Profit Margin | 20.2% | ↑ 13.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 223.1M | ↓ 1.15% |
Net Income | 28.3M | ↓ 37.94% |
Net Profit Margin | 12.68% | ↓ 7.52% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↑ 2.06% |
Total Liabilities | 2.9B | ↑ 0.3% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.0B | ↑ 2.17% |
Total Liabilities | 2.8B | ↓ 2.16% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↓ 2.04% |
Total Liabilities | 2.7B | ↓ 4.53% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.8B | ↓ 3.55% |
Total Liabilities | 2.6B | ↓ 5.16% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↓ 1.76% |
Total Liabilities | 2.8B | ↑ 7.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↓ 15.59% |
Total Liabilities | 2.1B | ↓ 23.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↑ 0.22% |
Total Liabilities | 2.8B | ↓ 0.62% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↑ 0.73% |
Total Liabilities | 2.8B | ↓ 0.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.6B | ↓ 3.43% |
Total Liabilities | 2.7B | ↓ 3.83% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.5B | ↓ 2.45% |
Total Liabilities | 2.6B | ↓ 2.1% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 11.05% |
Total Liabilities | 2.1B | ↓ 18.58% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 0.14% |
Total Liabilities | 2.1B | ↓ 0.44% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 180.2M | ↑ 26.63% |
Investing Cash Flow | -119.6M | ↑ 6.03% |
Financing Cash Flow | -32.9M | ↑ 26.54% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 123.1M | ↓ 31.69% |
Investing Cash Flow | 49.2M | ↓ 141.14% |
Financing Cash Flow | -119.1M | ↑ 262.01% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.3M | ↓ 72.95% |
Investing Cash Flow | 84.3M | ↑ 71.34% |
Financing Cash Flow | -112.2M | ↓ 5.79% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 10.8M | ↓ 67.57% |
Investing Cash Flow | -1.7M | ↓ 102.02% |
Financing Cash Flow | -94.4M | ↓ 15.86% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 99.8M | ↑ 824.07% |
Investing Cash Flow | -146.1M | ↑ 8494.12% |
Financing Cash Flow | 60.4M | ↓ 163.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 32.3M | ↑ 9.12% |
Investing Cash Flow | -48.4M | ↓ 9.36% |
Financing Cash Flow | -42.8M | ↓ 202.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.3M | ↓ 86.69% |
Investing Cash Flow | 12.8M | ↓ 126.45% |
Financing Cash Flow | -19.6M | ↓ 54.21% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.8M | ↓ 281.4% |
Investing Cash Flow | 106.6M | ↑ 732.81% |
Financing Cash Flow | -119.3M | ↑ 508.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 25.3M | ↓ 424.36% |
Investing Cash Flow | 225.0M | ↑ 111.07% |
Financing Cash Flow | -88.3M | ↓ 25.98% |
Sell
Neutral
Buy
Employers Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Employers Holdings Inc | 9.39% | 11.74% | 22.7% | 18.76% | 2.89% |
![]() Ryan Specialty Holdings Inc | 2.6% | 34.33% | 29.95% | 102.64% | 114.87% |
![]() Assurant Inc. | 2.9% | -0.64% | 27.92% | 8.87% | 48.22% |
![]() Essent Group Ltd | 11.25% | 11.67% | 24.28% | 41.95% | 35.78% |
![]() Fidelity National Financial, Inc. | 10.58% | 7.26% | 40.01% | 19.37% | 23.72% |
![]() Mgic Investment Corp. | 15.73% | 21.78% | 45.16% | 79.76% | 91.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Employers Holdings Inc | 9.7 | 9.7 | 2.05 | 3.69 | 0.12 | 0.03 | 0.03 | 40.2 |
![]() Ryan Specialty Holdings Inc | 108.54 | 108.54 | NA | 1.77 | 0.22 | 0.04 | 0.01 | 4.67 |
![]() Assurant Inc. | 11.88 | 11.88 | 1.46 | 16.02 | 0.16 | 0.02 | 0.02 | 94.57 |
![]() Essent Group Ltd | 9.16 | 9.16 | 0.84 | 6.71 | 0.14 | 0.09 | 0.02 | 48.96 |
![]() Fidelity National Financial, Inc. | 17.48 | 17.48 | 10.83 | 4.78 | 0.12 | 0.01 | 0.04 | 26.08 |
![]() Mgic Investment Corp. | 8.98 | 8.98 | 1.54 | 2.55 | 0.15 | 0.09 | 0.02 | 18.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Employers Holdings Inc | Buy | $1.2B | 2.89% | 9.7 | 14.16% |
![]() Ryan Specialty Holdings Inc | Buy | $15.3B | 114.87% | 108.54 | 3.04% |
![]() Assurant Inc. | Buy | $8.8B | 48.22% | 11.88 | 6.73% |
![]() Essent Group Ltd | Buy | $6.5B | 35.78% | 9.16 | 63.28% |
![]() Fidelity National Financial, Inc. | Buy | $14.5B | 23.72% | 17.48 | 6.53% |
![]() Mgic Investment Corp. | Buy | $6.2B | 91.61% | 8.98 | 62.85% |
Insights on Employers Holdings Inc
Revenue is down for the last 2 quarters, 225.7M → 223.1M (in $), with an average decrease of 1.2% per quarter
Netprofit is down for the last 2 quarters, 45.6M → 28.3M (in $), with an average decrease of 37.9% per quarter
In the last 1 year, Mgic Investment Corp. has given 45.2% return, outperforming this stock by 22.5%
In the last 3 years, Ryan Specialty Holdings Inc has given 79.8% return, outperforming this stock by 61.0%
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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 | 717 |
CEO | Ms. Katherine Holt Antonello FCAS, FSA, MAAA |
Industry | Finance |
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