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Employers Holdings (EIG) Cash From Financing

Annual CFF

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

EIG Cash From Financing Chart

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High & Low

All-time High

$120.95 M
EIG annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$289.50 M
EIG annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
EIG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
EIG next annual earnings announcement has not yet been scheduled

OtherEIGcash flowmetrics:

Annual CFI

-
EIG annual cash flow from investing activities value is unknown

Annual CFO

-
EIG annual cash flow from operations value is unknown

Annual FCF

-
EIG annual free cash flow value is unknown

Annual CAPEX

-
EIG annual capital expenditures value is unknown

Quarterly CFF

-$15.10 M
+$11.40 M+43.02%

September 30, 2024

Summary

Performance

3-Month Change

+43.02%

1-Year Change

+43.02%

3-Year Change

+43.02%

5-Year Change

+43.02%

EIG Quarterly CFF Chart

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Highlights

Sector Rank

24.86%
EIG quarterly cash flow from financing activities is higher than 24.86% of companies in Financial Services sector

High & Low

All-time High

$139.60 M
EIG quarterly cash flow from financing activities is currently -110.82% below its historical high of $139.60 million

3-Year Low

-$119.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EIG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EIG next earnings announcement has not yet been scheduled

OtherEIGcash flowmetrics:

Quarterly CFI

$11.90 M
EIG quarterly cash flow from investing activities is $11.90 million

Quarterly CFO

$51.00 M
EIG quarterly cash flow from operations is $51.00 million

Quarterly FCF

$50.10 M
EIG quarterly free cash flow is $50.10 million

Quarterly CAPEX

$900.00 K
EIG quarterly capital expenditures is $900.00 thousand

TTM CFF

-$119.00 M
+$73.20 M+38.09%

September 30, 2024

Summary

Performance

3-Month Change

+38.09%

1-Year Change

+38.09%

3-Year Change

+38.09%

5-Year Change

+38.09%

EIG TTM CFF Chart

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Highlights

Sector Rank

18.41%
EIG TTM cash flow from financing activities is higher than 18.41% of companies in Financial Services sector

High & Low

All-time High

$120.95 M
EIG TTM cash flow from financing activities is currently -198.39% below its historical high of $120.95 million

3-Year Low

-$289.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EIG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EIG next earnings announcement has not yet been scheduled

OtherEIGcash flowmetrics:

TTM CFI

$62.60 M
EIG TTM cash flow from investing activities is $62.60 million

TTM CFO

$90.90 M
EIG TTM cash flow from operations is $90.90 million

TTM FCF

$87.00 M
EIG TTM free cash flow is $87.00 million

TTM CAPEX

$3.90 M
EIG TTM capital expenditures is $3.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EIG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+43.0%+38.1%
3 y3 years-+43.0%+38.1%
5 y5 years-+43.0%+38.1%

EIG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.8%+87.3%-237.1%+58.9%
5 y5-year-133.8%+87.3%-237.1%+58.9%
alltimeall time-110.8%+87.3%-198.4%+58.9%

Employers Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$15.10 M(-43.0%)
-$119.00 M(-38.1%)
Jun 2024
-
-$26.50 M(+75.5%)
-$192.20 M(-32.6%)
Mar 2024
-
-$15.10 M(-75.8%)
-$285.00 M(-1.6%)
Dec 2023
-$289.50 M(-579.3%)
-$62.30 M(-29.4%)
-$289.50 M(+7.2%)
Sep 2023
-
-$88.30 M(-26.0%)
-$270.00 M(+93.0%)
Jun 2023
-
-$119.30 M(+508.7%)
-$139.90 M(+3487.2%)
Mar 2023
-
-$19.60 M(-54.2%)
-$3.90 M(-106.5%)
Dec 2022
$60.40 M(-164.0%)
-$42.80 M(-202.4%)
$60.40 M(-30.4%)
Sep 2022
-
$41.80 M(+150.3%)
$86.80 M(+244.4%)
Jun 2022
-
$16.70 M(-62.6%)
$25.20 M(-199.6%)
Mar 2022
-
$44.70 M(-372.6%)
-$25.30 M(-73.2%)
Dec 2021
-$94.40 M(-15.6%)
-$16.40 M(-17.2%)
-$94.40 M(-19.8%)
Sep 2021
-
-$19.80 M(-41.4%)
-$117.70 M(+2.8%)
Jun 2021
-
-$33.80 M(+38.5%)
-$114.50 M(+36.6%)
Mar 2021
-
-$24.40 M(-38.5%)
-$83.80 M(-25.1%)
Dec 2020
-$111.90 M(-5.6%)
-$39.70 M(+139.2%)
-$111.90 M(+13.8%)
Sep 2020
-
-$16.60 M(+435.5%)
-$98.30 M(+5.6%)
Jun 2020
-
-$3.10 M(-94.1%)
-$93.10 M(-30.4%)
Mar 2020
-
-$52.50 M(+101.1%)
-$133.80 M(+12.9%)
Dec 2019
-$118.50 M(+260.2%)
-$26.10 M(+128.9%)
-$118.50 M(+15.0%)
Sep 2019
-
-$11.40 M(-74.0%)
-$103.00 M(+5.6%)
Jun 2019
-
-$43.80 M(+17.7%)
-$97.50 M(+61.2%)
Mar 2019
-
-$37.20 M(+250.9%)
-$60.50 M(+83.9%)
Dec 2018
-$32.90 M(+26.5%)
-$10.60 M(+79.7%)
-$32.90 M(+33.2%)
Sep 2018
-
-$5.90 M(-13.2%)
-$24.70 M(+2.9%)
Jun 2018
-
-$6.80 M(-29.2%)
-$24.00 M(-17.8%)
Mar 2018
-
-$9.60 M(+300.0%)
-$29.20 M(+12.3%)
Dec 2017
-$26.00 M(+10.2%)
-$2.40 M(-53.8%)
-$26.00 M(-3.0%)
Sep 2017
-
-$5.20 M(-56.7%)
-$26.80 M(-24.1%)
Jun 2017
-
-$12.00 M(+87.5%)
-$35.30 M(+20.1%)
Mar 2017
-
-$6.40 M(+100.0%)
-$29.40 M(+24.6%)
Dec 2016
-$23.60 M(-62.1%)
-$3.20 M(-76.6%)
-$23.60 M(-70.6%)
Sep 2016
-
-$13.70 M(+124.6%)
-$80.30 M(+18.3%)
Jun 2016
-
-$6.10 M(+916.7%)
-$67.90 M(+11.1%)
Mar 2016
-
-$600.00 K(-99.0%)
-$61.10 M(-1.8%)
Dec 2015
-$62.20 M
-$59.90 M(+4507.7%)
-$62.20 M(+303.9%)
Sep 2015
-
-$1.30 M(-285.7%)
-$15.40 M(-3.1%)
Jun 2015
-
$700.00 K(-141.2%)
-$15.90 M(-4.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$1.70 M(-87.0%)
-$16.60 M(+3.1%)
Dec 2014
-$16.10 M(+27.8%)
-$13.10 M(+627.8%)
-$16.10 M(+2.4%)
Sep 2014
-
-$1.80 M(<-9900.0%)
-$15.72 M(+30.9%)
Jun 2014
-
$0.00(-100.0%)
-$12.01 M(-11.0%)
Mar 2014
-
-$1.20 M(-90.6%)
-$13.49 M(+7.1%)
Dec 2013
-$12.60 M(-78.4%)
-$12.72 M(-766.7%)
-$12.60 M(+13.7%)
Sep 2013
-
$1.91 M(-229.0%)
-$11.09 M(-41.1%)
Jun 2013
-
-$1.48 M(+380.2%)
-$18.83 M(-50.4%)
Mar 2013
-
-$308.00 K(-97.3%)
-$37.95 M(-35.1%)
Dec 2012
-$58.46 M(-46.8%)
-$11.21 M(+92.0%)
-$58.46 M(-47.0%)
Sep 2012
-
-$5.83 M(-71.7%)
-$110.35 M(-12.7%)
Jun 2012
-
-$20.61 M(-1.0%)
-$126.41 M(+5.0%)
Mar 2012
-
-$20.82 M(-67.0%)
-$120.37 M(+9.5%)
Dec 2011
-$109.90 M(+47.2%)
-$63.09 M(+188.2%)
-$109.90 M(+75.1%)
Sep 2011
-
-$21.90 M(+50.4%)
-$62.76 M(-12.0%)
Jun 2011
-
-$14.56 M(+40.7%)
-$71.34 M(-7.6%)
Mar 2011
-
-$10.35 M(-35.1%)
-$77.20 M(+3.4%)
Dec 2010
-$74.66 M(-44.8%)
-$15.95 M(-47.7%)
-$74.66 M(-43.4%)
Sep 2010
-
-$30.48 M(+49.2%)
-$131.92 M(+4.3%)
Jun 2010
-
-$20.42 M(+161.6%)
-$126.46 M(-0.3%)
Mar 2010
-
-$7.81 M(-89.3%)
-$126.88 M(-6.2%)
Dec 2009
-$135.34 M(-211.9%)
-$73.22 M(+192.7%)
-$135.34 M(+99.7%)
Sep 2009
-
-$25.01 M(+20.0%)
-$67.78 M(-170.0%)
Jun 2009
-
-$20.85 M(+28.2%)
$96.84 M(-10.7%)
Mar 2009
-
-$16.26 M(+187.8%)
$108.46 M(-10.3%)
Dec 2008
$120.95 M(-299.6%)
-$5.65 M(-104.0%)
$120.95 M(+4.3%)
Sep 2008
-
$139.60 M(-1612.2%)
$115.91 M(-225.9%)
Jun 2008
-
-$9.23 M(+144.7%)
-$92.07 M(+4.3%)
Mar 2008
-
-$3.77 M(-64.7%)
-$88.28 M(+45.7%)
Dec 2007
-$60.59 M(+1869.3%)
-$10.69 M(-84.4%)
-$60.59 M(+16.1%)
Sep 2007
-
-$68.38 M(+1156.0%)
-$52.18 M(-439.0%)
Jun 2007
-
-$5.44 M(-122.8%)
$15.39 M(-26.1%)
Mar 2007
-
$23.91 M(-1149.8%)
$20.84 M(-777.2%)
Dec 2006
-$3.08 M(<-9900.0%)
-$2.28 M(+185.1%)
-$3.08 M(+285.1%)
Sep 2006
-
-$799.00 K(<-9900.0%)
-$799.00 K(<-9900.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00
$0.00
Dec 2005
$0.00
-
-

FAQ

  • What is the all time high annual CFF for Employers Holdings?
  • What is Employers Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Employers Holdings?
  • What is Employers Holdings quarterly CFF year-on-year change?
  • What is Employers Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Employers Holdings?
  • What is Employers Holdings TTM CFF year-on-year change?

What is the all time high annual CFF for Employers Holdings?

Employers Holdings all-time high annual cash flow from financing activities is $120.95 M

What is Employers Holdings quarterly cash flow from financing activities?

The current quarterly CFF of EIG is -$15.10 M

What is the all time high quarterly CFF for Employers Holdings?

Employers Holdings all-time high quarterly cash flow from financing activities is $139.60 M

What is Employers Holdings quarterly CFF year-on-year change?

Over the past year, EIG quarterly cash flow from financing activities has changed by +$11.40 M (+43.02%)

What is Employers Holdings TTM cash flow from financing activities?

The current TTM CFF of EIG is -$119.00 M

What is the all time high TTM CFF for Employers Holdings?

Employers Holdings all-time high TTM cash flow from financing activities is $120.95 M

What is Employers Holdings TTM CFF year-on-year change?

Over the past year, EIG TTM cash flow from financing activities has changed by +$73.20 M (+38.09%)