Employers Quarterly Cash Flow Statement
NYSE: EIGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Employers free cash flow
In the quarter ended Jun 30, 2026, Employers generated -$10.3 million of operating cash flow and spent $600,000 on capital expenditures. That left free cash flow of -$10.9 million, a free-cash-flow margin of -5.0% of revenue. Employers returned $36.5 million to shareholders: $6.3 million in dividends and $30.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Employers cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.10M | 10.20M | -23.40M | -8.30M | 29.70M | 12.80M | 28.30M | 30.30M | 31.70M | 28.30M | 45.60M | 14.00M |
| Net Income growth (YoY) | -2.02% | -20.31% | -182.69% | -127.39% | -6.31% | -54.77% | -37.94% | +116.43% | -9.17% | +19.92% | -3.18% | -26.70% |
| Depreciation & Amortization | 3.30M | 3.00M | 3.80M | 3.70M | 3.30M | 3.40M | 3.60M | 3.90M | 5.40M | 3.80M | 17.80M | 1.00M |
| Stock-Based Compensation | 1.00M | 1.60M | 1.10M | 1.10M | 1.60M | 1.20M | 1.80M | 1.70M | 1.30M | 1.50M | 1.70M | 1.30M |
| Change in Working Capital | 200.00K | -100.00K | -4.60M | 3.90M | -4.30M | -1.20M | -200.00K | 5.90M | 1.20M | -3.60M | 4.50M | 4.80M |
| Operating Cash Flow | -10.30M | 2.20M | 700.00K | 29.40M | 0 | 14.60M | 13.10M | 51.00M | 11.70M | 600.00K | 27.60M | 25.30M |
| Capital Expenditures | -600.00K | -900.00K | -200.00K | -600.00K | -900.00K | -500.00K | -1.70M | -900.00K | -1.00M | -1.30M | -700.00K | -900.00K |
| Investing Cash Flow | 7.10M | -12.30M | 58.50M | 121.20M | 100.00K | 46.10M | -70.00M | 11.90M | -3.90M | -97.70M | 152.30M | 105.60M |
| Dividends Paid | -6.30M | -6.30M | -7.10M | -7.40M | -7.90M | -7.50M | -7.50M | -7.40M | -7.60M | -7.80M | -7.20M | -7.30M |
| Share Repurchases | -30.20M | -79.30M | -94.10M | -45.40M | -23.50M | -19.80M | -10.60M | -7.60M | -18.80M | -5.60M | -14.60M | -15.40M |
| Financing Cash Flow | -36.60M | 3.40M | -66.20M | -52.90M | -31.40M | -28.60M | -18.10M | -15.10M | -26.50M | -15.10M | -62.30M | -88.30M |
| Net Change in Cash | -39.80M | -6.70M | -7.00M | 97.70M | -31.30M | 32.10M | -75.00M | 47.80M | -18.70M | -112.20M | 117.60M | 42.60M |
| Free Cash Flow | -10.90M | 1.30M | 500.00K | 28.80M | -900.00K | 14.10M | 11.40M | 50.10M | 10.70M | -700.00K | 26.90M | 24.40M |
This table shows 12 quarterly periods of Employers's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EIG's reporting calendar. What is a cash flow statement?