Employers Holdings Inc (EIG)

$41.61

+0.11

(+0.27%)

Market is closed - opens 7 PM, 20 Jun 2024

Insights on Employers Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 225.7M → 223.1M (in $), with an average decrease of 1.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 45.6M → 28.3M (in $), with an average decrease of 37.9% per quarter

  • Vs FNF

    In the last 1 year, Fidelity National Financial, Inc. has given 41.4% return, outperforming this stock by 31.9%

  • Vs AXS

    In the last 3 years, Axis Capital Holdings Limited has given 13.0% return, outperforming this stock by 11.7%

Performance

  • $41.38
    $41.88
    $41.61
    downward going graph

    0.55%

    Downside

    Day's Volatility :1.19%

    Upside

    0.64%

    downward going graph
  • $34.47
    $46.18
    $41.61
    downward going graph

    17.16%

    Downside

    52 Weeks Volatility :25.36%

    Upside

    9.9%

    downward going graph

Returns

PeriodEmployers Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-6.16%
0.5%
0.0%
6 Months
7.05%
9.8%
0.0%
1 Year
9.93%
22.9%
0.0%
3 Years
-1.28%
17.1%
-20.9%

Highlights

Market Capitalization
1.1B
Book Value
$40.2
Dividend Share
1.12
Dividend Yield
2.89%
Earnings Per Share (EPS)
4.7
PE Ratio
8.83
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
3.64
EPS Estimate Current Quarter
0.71
EPS Estimate Next Quarter
1.12

Analyst Recommendation

Buy
    50%Buy
    50%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
4
4
5
Hold
4
4
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.17%

Current $41.61
Target $52.50

Company Financials

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%
FY23Y/Y Change
Revenue
850.9M
↑ 19.26%
Net Income
118.1M
↑ 144.01%
Net Profit Margin
13.88%
↑ 7.1%
Q4 FY22Q/Q Change
Revenue
221.8M
↑ 8.51%
Net Income
47.1M
↑ 146.6%
Net Profit Margin
21.24%
↑ 11.9%
Q1 FY23Q/Q Change
Revenue
206.5M
↓ 6.9%
Net Income
23.6M
↓ 49.89%
Net Profit Margin
11.43%
↓ 9.81%
Q2 FY23Q/Q Change
Revenue
215.2M
↑ 4.21%
Net Income
34.9M
↑ 47.88%
Net Profit Margin
16.22%
↑ 4.79%
Q3 FY23Q/Q Change
Revenue
203.5M
↓ 5.44%
Net Income
14.0M
↓ 59.89%
Net Profit Margin
6.88%
↓ 9.34%
Q4 FY23Q/Q Change
Revenue
225.7M
↑ 10.91%
Net Income
45.6M
↑ 225.71%
Net Profit Margin
20.2%
↑ 13.32%
Q1 FY24Q/Q Change
Revenue
223.1M
↓ 1.15%
Net Income
28.3M
↓ 37.94%
Net Profit Margin
12.68%
↓ 7.52%
FY18Y/Y Change
Total Assets
3.9B
↑ 2.06%
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%
FY23Y/Y Change
Total Assets
3.1B
↓ 15.59%
Total Liabilities
2.1B
↓ 23.41%
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%
Q3 FY23Q/Q Change
Total Assets
3.5B
↓ 2.45%
Total Liabilities
2.6B
↓ 2.1%
Q4 FY23Q/Q Change
Total Assets
3.1B
↓ 11.05%
Total Liabilities
2.1B
↓ 18.58%
Q1 FY24Q/Q Change
Total Assets
3.1B
↓ 0.14%
Total Liabilities
2.1B
↓ 0.44%
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%
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
-7.8M
↓ 281.4%
Investing Cash Flow
106.6M
↑ 732.81%
Financing Cash Flow
-119.3M
↑ 508.67%
Q3 FY23Q/Q Change
Operating Cash Flow
25.3M
↓ 424.36%
Investing Cash Flow
225.0M
↑ 111.07%
Financing Cash Flow
-88.3M
↓ 25.98%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Employers Holdings Inc
Employers Holdings Inc
-0.24%
7.05%
9.93%
-1.28%
-0.6%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-0.72%
26.28%
25.2%
96.04%
96.04%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
-0.18%
28.41%
29.85%
44.92%
16.98%
Assurant Inc.
Assurant Inc.
-2.22%
0.58%
30.11%
8.82%
56.46%
Essent Group Ltd
Essent Group Ltd
0.16%
7.43%
23.94%
21.81%
12.87%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-6.81%
-0.93%
42.67%
10.08%
22.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Employers Holdings Inc
Employers Holdings Inc
8.83
8.83
2.05
3.69
0.12
0.03
0.03
40.2
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
97.11
97.11
NA
1.77
0.22
0.04
0.01
4.67
Axis Capital Holdings Limited
Axis Capital Holdings Limited
10.45
10.45
-10.28
10.1
0.11
0.01
0.03
58.51
Assurant Inc.
Assurant Inc.
11.75
11.75
1.46
16.21
0.16
0.02
0.02
94.57
Essent Group Ltd
Essent Group Ltd
8.3
8.3
0.84
6.74
0.14
0.09
0.02
48.96
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
15.88
15.88
10.83
4.59
0.12
0.01
0.04
26.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Employers Holdings Inc
Employers Holdings Inc
Buy
$1.1B
-0.6%
8.83
14.16%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.7B
96.04%
97.11
3.04%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$5.8B
16.98%
10.45
10.34%
Assurant Inc.
Assurant Inc.
Buy
$8.7B
56.46%
11.75
6.73%
Essent Group Ltd
Essent Group Ltd
Buy
$5.9B
12.87%
8.3
63.28%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.2B
22.2%
15.88
6.53%

Institutional Holdings

  • BlackRock Inc

    14.80%
  • Vanguard Group Inc

    12.43%
  • Dimensional Fund Advisors, Inc.

    8.24%
  • State Street Corporation

    4.12%
  • LSV Asset Management

    3.15%
  • Geode Capital Management, LLC

    2.21%

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
717
CEO
Ms. Katherine Holt Antonello FCAS, FSA, MAAA
Industry
Finance

FAQs