Employers Quarterly Balance Sheet
NYSE: EIGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Employers financial position
As of Jun 30, 2026, Employers reported total assets of $3.38 billion, down 4.6% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $858.8 million, or 25.4% of assets. The company held $113.3 million in cash and equivalents against $125.0 million of debt, a net debt position of $11.7 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Employers balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.30M | 153.10M | 159.80M | 166.80M | 69.10M | 100.40M | 68.30M | 143.30M | 95.50M | 114.20M | 226.40M | 108.80M |
| Short-Term Investments | 21.70M | 14.60M | 10.10M | 5.60M | 9.00M | 0 | 100.00K | 30.60M | 30.90M | 38.20M | 33.10M | 46.80M |
| Property, Plant & Equipment | 6.20M | 6.50M | 6.50M | 7.20M | 7.70M | 7.70M | 7.80M | 7.00M | 6.70M | 6.60M | 6.50M | 7.00M |
| Goodwill | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M | 36.20M |
| Intangible Assets | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M |
| Total Assets | 3.38B | 3.44B | 3.44B | 3.53B | 3.54B | 3.56B | 3.54B | 3.62B | 3.55B | 3.56B | 3.55B | 3.53B |
| Short-Term Debt | 0 | 0 | 16.00M | — | — | — | 0 | — | — | — | — | — |
| Long-Term Debt | 125.00M | 125.00M | 19.00M | — | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 2.52B | 2.57B | 2.48B | 2.49B | 2.46B | 2.48B | 2.47B | 2.52B | 2.53B | 2.54B | 2.54B | 2.61B |
| Shareholders' Equity | 858.80M | 866.50M | 955.70M | 1.04B | 1.08B | 1.08B | 1.07B | 1.09B | 1.02B | 1.02B | 1.01B | 919.00M |
| Retained Earnings | 1.48B | 1.46B | 1.45B | 1.48B | 1.50B | 1.48B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B | 1.35B |
| Total Debt | 125.00M | 125.00M | 35.00M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | 10.00M | 42.70M | 134.90M | 172.40M | 78.10M | 100.40M | 68.40M | 173.90M | 126.40M | 152.40M | 259.50M | 155.60M |
| Shares Outstanding | 17.95M | 18.60M | 20.34M | 22.71M | 23.74M | 24.21M | 24.56M | 24.74M | 24.90M | 25.34M | 25.37M | 25.72M |
This table shows 12 quarterly periods of Employers's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow EIG's reporting calendar. What is a balance sheet?