undamentalytics Newsletter

Employers Holdings, Inc. (EIG) stock

Add holding +

NYSE: EIG NYSE Property & Casualty Insurance Next results ~January 27, 2027

C Fundamentals grade

Employers Holdings, Inc. is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling2 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds114 adding, 82 cuttingOf 33 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Employers Holdings files

10-Q filed October 30: Employers

Revenue for the twelve months to September 2026 was $788m, down 13.0% on a year earlier, a steeper fall than the 5.8% decline a quarter earlier. That puts it 45 of 47 for growth among the property & casualty insurance companies we cover. The diluted share count is down 19.7% on a year earlier, which lifts each remaining share.

Our model value for Employers Holdings is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Employers stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $838m, down 5.8% on a year earlier, against growth of 0.4% a quarter earlier. That puts it 42 of 44 for growth among the property & casualty insurance companies we cover. The diluted share count is down 15.7% on a year earlier, which lifts each remaining share.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Employers Holdings, Inc.'s trailing-twelve-month revenue fell 13.0% year on year, with a free-cash-flow margin of -2.4%. Where it stands out: change in share count of -19.7% ranks 1 of 47 property & casualty insurance companies we cover. Where it lags: revenue growth of -13.0% ranks 46 of 48 property & casualty insurance companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -13.0% (-7.1pp vs the prior quarter), the 2nd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Shrinking share count. Diluted shares fell 19.7% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 13.0% over the last 12 months.
  • Growth slowing. The growth rate is 7.1 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -2.4% of revenue over the last 12 months.
  • Weak cash conversion. Free cash flow was -70% of net income over the last 12 months.
  • Below peers: net margin. Net margin of 3.5% ranks 38 of 48 property & casualty insurance companies we cover (median 10.8%).
  • Heavily shorted. 11.3% of the shares available to trade are sold short (5.4 days of average volume to cover).

Latest results: FY2026 Q3

Filed October 30, 2026
Earnings per share
$0.71 against an average estimate of $0.57: beat by 23.8%
Revenue
$189m, down 20.9% on a year earlier
Share reaction
-5.5% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $0.58

Employers Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.1%
  • 1 week-11.3%
  • 1 month-6.0%
  • This year+9.4%
  • 1 year+24.9%
  • 5 years+39.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$788M
Net margin
3.5%
EPS (TTM, diluted)
$1.41

Growth

Revenue growth
−13.0%
Change in growth rate
−7.1 pts
Share count change
−19.7%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for Employers Holdings, Inc. at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Employers Holdings, Inc. as an insurer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$47 ~$33–$69 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$48 ~$40–$61 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$60 ~$30–$91 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$58 ~$52–$100 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$25 ~$22–$32 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$48 ~$39–$61 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Employers Holdings, Inc. with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

74 /100

Strong moat

How hard Employers Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 3.1% of total assets over 10 years.

  • Durability 7 / 20

    Net margin has been a median 13.7%; its worst year was 3.5%.

  • Discipline 20 / 20

    The diluted share count fell 32.9% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (78 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Employers Holdings, Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current $2.38 +156% $806m −6%
Next $2.52 +6% $733m −9%

Next year's EPS estimate has moved −1.9% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +2.9% on 90 days ago. In the last 30 days, 2 analysts raised Employers Holdings, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Employers Holdings, Inc., last 90 days
$2.30 $2.40 $2.50 $2.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $2.32 Current fiscal year, 60 days ago: $2.40 Current fiscal year, 30 days ago: $2.40 Current fiscal year, 7 days ago: $2.40 Current fiscal year, Now: $2.38 $2.38 Next fiscal year, 90 days ago: $2.57 Next fiscal year, 60 days ago: $2.55 Next fiscal year, 30 days ago: $2.55 Next fiscal year, 7 days ago: $2.55 Next fiscal year, Now: $2.52 $2.52

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $2.32$2.57
60 days ago $2.40$2.55
30 days ago $2.40$2.55
7 days ago $2.40$2.55
Now $2.38$2.52

Earnings against estimates

Employers Holdings, Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Sept 2026 $0.57 $0.71 +23.8%
Jun 2026 $0.56 $0.70 +25.8%
Mar 2026 $0.51 $0.53 +3.2%
Dec 2025 $0.50 $0.66 +32.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Employers Holdings, Inc.'s latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Oct 2026
Buy133%
Hold267%
Sell00%

Monthly trend

  1. Oct 2026123
  2. Sep 2026123
  3. Aug 2026123

Counts of recommendations published by analysts covering Employers Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.3%
of tradable shares
Days to cover
5.41
at average volume
Short interest, 1 month
−4%
to October 15, 2026
Held by institutions
86%
of shares
Held by insiders
2.5%
of shares
Employees
623
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +24.9%

$36.96 on October 31, 2025 to $46.17

Employers Holdings, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $890m $838m −5.8%
Net margin 11.4% 0.9% −92.0%
P/E multiple 9.0x 126.3x +1301.2%
Share count 25m 21m +18.6%

Biggest factor: p/e multiple.

Last 3 years +29.3%

$35.71 on November 3, 2023 to $46.17

Employers Holdings, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $848m $838m −1.2%
Net margin 14.7% 0.9% −93.8%
P/E multiple 7.8x 126.3x +1517.6%
Share count 27m 21m +31.1%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Employers Holdings, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
EIG+32%+13%−6%+33%−13%+9%
Industry peers (median)+14%−3%+9%+30%+9%+10%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
EIG50%50%67%67%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
EIG−12%−22%−21%−11%−29%−15%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 44% from November 28, 2017 to May 14, 2020. Getting back needed a 78% gain, reached on October 31, 2022, 900 days after the low.

Price behaviour

52-week range
$34.98 – $52.72
From 52-week high
−12.4%
vs 50-day average
−6.6%
vs 200-day average
+1.6%
Volatility (1 year)
25%
Beta vs S&P 500
-0.14

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±4.0%
After a week
5 up, 6 down
typical move ±5.1%
After a month
7 up, 4 down
typical move ±3.9%
Employers Holdings, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 −5.5% 0.0% — —
July 29, 2026 +3.2% +0.1% +1.6% −1.2%
April 29, 2026 −2.8% +1.0% −4.5% +1.2%
February 19, 2026 −7.1% +0.5% −2.1% −6.6%
October 30, 2025 −5.4% −0.8% −5.0% +0.3%
July 30, 2025 −10.6% −0.5% −9.5% −6.4%
May 1, 2025 +1.4% +2.2% +1.5% +0.8%
February 20, 2025 −0.2% −2.1% +4.2% +0.9%
October 30, 2024 +1.9% −2.3% +12.2% +12.3%
July 31, 2024 −2.4% +0.2% −3.9% +1.3%
April 25, 2024 −2.0% +0.6% −3.8% −7.3%
February 15, 2024 +5.7% +0.2% +8.3% +4.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Employers Holdings, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Employers Holdings, Inc.
$750M $800M $850M $900M $950M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $850.9M Revenue (TTM), FY24 Q1: $867.5M Revenue (TTM), FY24 Q2: $869.3M Revenue (TTM), FY24 Q3: $889.8M Revenue (TTM), FY24 Q4: $880.7M Revenue (TTM), FY25 Q1: $860.2M Revenue (TTM), FY25 Q2: $889.5M Revenue (TTM), FY25 Q3: $904.8M Revenue (TTM), FY25 Q4: $858.7M Revenue (TTM), FY26 Q1: $863.7M Revenue (TTM), FY26 Q2: $837.6M Revenue (TTM), FY26 Q3: $787.6M $787.6M

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $850.9M
FY24 Q1 $867.5M
FY24 Q2 $869.3M
FY24 Q3 $889.8M
FY24 Q4 $880.7M
FY25 Q1 $860.2M
FY25 Q2 $889.5M
FY25 Q3 $904.8M
FY25 Q4 $858.7M
FY26 Q1 $863.7M
FY26 Q2 $837.6M
FY26 Q3 $787.6M
Revenue growth, TTM YoY Employers Holdings, Inc.
-20% -10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 19.3% Revenue growth, TTM YoY, FY24 Q1: 13.0% Revenue growth, TTM YoY, FY24 Q2: 2.5% Revenue growth, TTM YoY, FY24 Q3: 5.1% Revenue growth, TTM YoY, FY24 Q4: 3.5% Revenue growth, TTM YoY, FY25 Q1: -0.8% Revenue growth, TTM YoY, FY25 Q2: 2.3% Revenue growth, TTM YoY, FY25 Q3: 1.7% Revenue growth, TTM YoY, FY25 Q4: -2.5% Revenue growth, TTM YoY, FY26 Q1: 0.4% Revenue growth, TTM YoY, FY26 Q2: -5.8% Revenue growth, TTM YoY, FY26 Q3: -13.0% -13.0%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 19.3%
FY24 Q1 13.0%
FY24 Q2 2.5%
FY24 Q3 5.1%
FY24 Q4 3.5%
FY25 Q1 -0.8%
FY25 Q2 2.3%
FY25 Q3 1.7%
FY25 Q4 -2.5%
FY26 Q1 0.4%
FY26 Q2 -5.8%
FY26 Q3 -13.0%
FCF margin (TTM) Employers Holdings, Inc.
-5% 0% 5% 10% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 5.8% FCF margin (TTM), FY24 Q1: 5.2% FCF margin (TTM), FY24 Q2: 7.3% FCF margin (TTM), FY24 Q3: 10.0% FCF margin (TTM), FY24 Q4: 8.7% FCF margin (TTM), FY25 Q1: 10.6% FCF margin (TTM), FY25 Q2: 8.9% FCF margin (TTM), FY25 Q3: 6.4% FCF margin (TTM), FY25 Q4: 5.2% FCF margin (TTM), FY26 Q1: 3.7% FCF margin (TTM), FY26 Q2: 2.6% FCF margin (TTM), FY26 Q3: -2.4% -2.4%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 5.8%
FY24 Q1 5.2%
FY24 Q2 7.3%
FY24 Q3 10.0%
FY24 Q4 8.7%
FY25 Q1 10.6%
FY25 Q2 8.9%
FY25 Q3 6.4%
FY25 Q4 5.2%
FY26 Q1 3.7%
FY26 Q2 2.6%
FY26 Q3 -2.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Employers Holdings, Inc.: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 496 416 464 579 724 774 752 780 801 800 836 711 703 714 851 881 859 788
Net income 83 63 49 107 64 101 94 107 101 141 157 120 119 48 118 119 11 28
Diluted EPS $1.80 $1.51 $1.30 $3.37 $2.00 $3.14 $2.90 $3.24 $3.06 $4.24 $4.83 $3.97 $4.17 $1.75 $4.45 $4.71 $0.46 $1.41
Growth (year on year)
Revenue +25.0% −16.2% +11.7% +24.8% +24.9% +6.9% −2.8% +3.7% +2.8% −0.1% +4.4% −14.9% −1.2% +1.5% +19.3% +3.5% −2.5% −13.0%
Net income −18.4% −23.6% −23.4% +119.8% −40.3% +57.8% −6.3% +13.0% −5.2% +39.6% +11.2% −23.7% −0.4% −59.4% +144.0% +0.4% −90.9% −56.0%
Diluted EPS −13.0% −16.1% −13.9% +159.2% −40.7% +57.0% −7.6% +11.7% −5.6% +38.6% +13.9% −17.8% +5.0% −58.0% +154.3% +5.8% −90.2% −45.2%
Margins
Net margin 16.7% 15.3% 10.5% 18.5% 8.8% 13.0% 12.6% 13.7% 12.6% 17.7% 18.8% 16.8% 17.0% 6.8% 13.9% 13.5% 1.3% 3.5%
Free-cash-flow margin 8.0% 13.2% 9.1% 22.1% 22.7% 22.1% 15.4% 15.7% 17.7% 22.5% 14.6% 4.6% 1.5% 14.0% 5.8% 8.7% 5.2% −2.4%
Cash flow
Cash from operations 41 57 42 131 167 172 116 123 142 180 123 33 11 100 49 76 45 −19
Capital spending 1 2 0 3 2 1 0 1 0 0 1 0 0 0 0 0 0 0
Free cash flow 39 55 42 128 164 171 116 122 142 180 122 33 11 100 49 76 45 −19
Stock-based pay 5 4 4 6 6 6 5 6 7 9 10 10 9 5 6 6 5 5
Free cash flow after stock pay 34 51 39 122 159 165 112 116 135 171 112 23 1 95 43 70 40 −25
Balance sheet
Cash 189 120 252 141 35 104 57 67 73 101 155 160 75 89 226 68 160 76
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 125
Net debt (negative = net cash) −189 −120 −252 −141 −35 −104 −57 −67 −73 −101 −155 −160 −75 −89 −226 −68 −125 49
Diluted shares 46m 41m 38m 32m 32m 32m 33m 33m 33m 33m 33m 30m 29m 28m 27m 25m 24m 19m
Returned to shareholders
Dividends 11 10 9 8 8 8 8 12 20 27 28 31 29 90 30 30 30 26
Buybacks 74 64 92 42 0 0 0 21 0 4 68 99 43 30 76 43 183 221
Total returned 85 74 101 49 8 8 8 33 20 31 96 130 72 121 106 73 213 246

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$221M
Dividends (TTM)
$25.9M
Returned to shareholders
-1283%
of free cash flow
Buybacks, last 3 fiscal years
$302M
Diluted share count
−19.7%
year over year
Total shareholder yield
30.3%
dividends 3.2% + buybacks 27.1% of market value
Dividend payout ratio
94%
of net income paid out

Competitors: side by side with peers

Closest by revenue in property & casualty insurance
Growth, margins and cash generation against peers
Last 12 months unless stated EIG AGO JRVR DGICA LMND BOW Median
Revenue, last 12 months $788m $940m $653m $963m $975m $615m $1.7bn
Revenue growth, last 12 months −13.0% −10.6% −1.8% −3.1% 62.3% 25.0% 8.0%
Revenue growth, 3-year average −2.4% −1.2% −3.9% 2.7% 39.1% — 9.5%
Revenue growth, latest quarter −20.9% −30.6% −7.7% −2.4% 79.4% 23.0% 4.2%
Net margin 3.5% 37.3% 4.7% 7.4% −14.2% 10.1% 10.5%
Cash from operations / revenue −2.4% 34.5% 0.3% 6.1% 2.2% 54.3% 18.2%
Free-cash-flow margin −2.4% — −0.4% 5.8% 0.8% 53.5% 17.6%
Free-cash-flow margin, 3-year average 4.7% — −12.6% 5.8% −6.0% 65.2% 16.5%
Stock pay / revenue 0.7% — 0.6% 0.1% 8.3% 1.8% 0.6%
Change in share count −19.7% −10.0% 22.2% — 4.6% −0.5% −0.7%

Median of all 48 companies we cover in property & casualty insurance. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

48 property & casualty insurance companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -13.0% 8.3% 46 of 48
Change in growth rate Growth -7.1pp -0.7pp 38 of 48
Net margin Profitability 3.5% 10.8% 38 of 48
Stock pay as % of revenue Cash generation 0.7% 0.7% 17 of 34
Change in share count Balance sheet -19.7% -0.7% 1 of 47

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$749M
Institutions reporting
223
Shares held vs prior quarter
▼ 6.5%
Positions opened / closed
44 / 9

Top buyers and sellers, Q2 2026: 114 institutions bought and 82 sold ; the biggest buyer was Proshare Advisors LLC (+146K shares) and the biggest seller Vanguard Portfolio Management LLC (−461K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $130M 2.6M 17.4% ▼ 6.9%
Dimensional Fund Advisors LP $75.3M 1.5M 10.1% ▼ 12.5%
State Street Corp $41.1M 815K 5.5% ▼ 10.2%
Vanguard Portfolio Management LLC $40.3M 798K 5.4% ▼ 36.6%
Vanguard Capital Management LLC $39.8M 789K 5.3% ▼ 14.2%
American Century Companies Inc $28.9M 572K 3.9% ▼ 2.0%
Geode Capital Management, LLC $24.7M 490K 3.3% ▼ 11.7%
Jacobs Levy Equity Management, Inc $21.3M 422K 2.8% ▼ 5.8%
Woodline Partners LP $20.5M 406K 2.7% ▲ 14.4%
Arrowstreet Capital, Limited Partnership $19M 376K 2.5% ▲ 25.1%
Charles Schwab Investment Management Inc $17.4M 344K 2.3% ▼ 11.3%
Morgan Stanley $12.7M 251K 1.7% ▲ 7.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Employers Holdings, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Ozuna Christina M. Chief Claims Officer March 10, 2026 Sell 4,500 $39.88 $179,460
Smith Ann Marie Chief Actuarial and UW Officer March 9, 2026 Sell 5,000 $39.29 $196,450
Pedraja Michael EVP, Chief Financial Officer February 24, 2026 Buy 2,000 $39.73 $79,460
Pedraja Michael EVP, Chief Financial Officer November 4, 2025 Buy 5,500 $37.09 $203,995

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Employers Holdings, Inc. disclosed in the last 12 months; 2 earlier trades on record.

  • Lisa C. McClain(R-MI 9):Sale (full), $1,001 - $15,000, traded July 10, 2025, filed August 13, 2025
  • Lisa C. McClain(R-MI 9):Purchase, $1,001 - $15,000, traded June 17, 2025, filed August 13, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 29, 2026
  • February 19, 2026
  • October 30, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Employers Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Employers Holdings, Inc. in brief

What does Employers Holdings, Inc. do?
Employers Holdings, Inc. is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
What is Employers Holdings, Inc.'s stock ticker?
Employers Holdings, Inc. trades under the ticker EIG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Employers Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Employers Holdings, Inc. reported revenue of $788M, 13.0% lower than a year earlier, according to its SEC filings.
What is Employers Holdings, Inc.'s free cash flow?
Employers Holdings, Inc.'s free-cash-flow margin is -2.4% of revenue over the trailing twelve months.
Who are Employers Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Employers Holdings, Inc. buying back stock, and does it pay a dividend?
Employers Holdings, Inc. spent $221M on share repurchases over the trailing twelve months, and its diluted share count fell 19.7% over the year.
What is Employers Holdings, Inc.'s market cap?
On November 2, 2026, Employers Holdings, Inc.'s market capitalisation was about $899M, with a price-to-earnings ratio of 32.7 and net debt of $49.3M. Market figures come from third-party market data and may be delayed.
Does Employers Holdings, Inc. pay a dividend?
Yes: Employers Holdings, Inc. paid $25.9M in dividends over the trailing twelve months, a dividend yield of 3.19% and a payout ratio of 94.2%.
Who are Employers Holdings, Inc.'s competitors?
In our Property & Casualty Insurance peer group, the companies closest to Employers Holdings, Inc. are Assured Guaranty LTD, James River Group Holdings, Inc., Donegal Group Inc, Lemonade, Inc. and Bowhead Specialty Holdings Inc. The side-by-side comparison below sets their revenue, margins and growth against Employers Holdings, Inc.'s.
Are insiders buying or selling Employers Holdings, Inc. stock?
Over the last 12 months, Employers Holdings, Inc.'s directors and officers reported 2 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Employers Holdings, Inc.'s next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Employers Holdings, Inc. announces its own schedule.