Employers (EIG) financial statements
Employers reported revenue of $859M in fiscal 2025, up 1.1% a year over 9 years.
Net income was $11M.
Free cash flow was $42M, and the company returned $30M in dividends and $183M in net buybacks.
The diluted share count fell 29% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Employers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780M | $801M | $800M | $836M | $711M | $703M | $714M | $851M | $881M | $859M |
| Interest expense | $2M | $1M | $2M | $600,000 | $400,000 | $500,000 | $4M | $6M | — | — |
| Pre-tax income | $141M | $144M | $170M | $194M | $148M | $147M | $56M | $148M | $147M | $12M |
| Income tax | $34M | $43M | $28M | $37M | $28M | $28M | $7M | $30M | $28M | $1M |
| Net income | $107M | $101M | $141M | $157M | $120M | $119M | $48M | $118M | $119M | $11M |
| EPS (diluted) | $3.24 | $3.06 | $4.24 | $4.83 | $3.97 | $4.17 | $1.75 | $4.45 | $4.71 | $0.46 |
| Diluted shares | 33M | 33M | 33M | 33M | 30M | 29M | 28M | 27M | 25M | 24M |
| Net margin | 13.7% | 12.6% | 17.7% | 18.8% | 16.8% | 17.0% | 6.8% | 13.9% | 13.5% | 1.3% |
Balance sheet
Fiscal years, from Employers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $83M | $77M | $126M | $155M | $187M | $86M | $208M | $260M | $68M | $170M |
| Receivables | $305M | $327M | $333M | $286M | $232M | $245M | $306M | $359M | $361M | $335M |
| Property, plant and equipment | $22M | $14M | $18M | $22M | $19M | $15M | $12M | $6M | $8M | $6M |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M |
| Total assets | $3.8B | $3.8B | $3.9B | $4.0B | $3.9B | $3.8B | $3.7B | $3.6B | $3.5B | $3.4B |
| Total liabilities | $2.9B | $2.9B | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B | $2.5B | $2.5B | $2.5B |
| Shareholders' equity | $841M | $948M | $1.0B | $1.2B | $1.2B | $1.2B | $944M | $1.0B | $1.1B | $956M |
| Net debt | -$67M | -$73M | -$101M | -$155M | -$160M | -$75M | -$89M | -$226M | -$68M | -$160M |
Cash flow
Fiscal years, from Employers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $142M | $180M | $122M | $33M | $11M | $100M | $49M | $76M | $45M |
| Capital spending | $2M | $2M | $3M | $4M | $3M | $3M | $1M | $2M | $3M | $3M |
| Free cash flow | $121M | $140M | $177M | $119M | $30M | $8M | $98M | $48M | $74M | $42M |
| Stock-based compensation | $6M | $7M | $9M | $10M | $10M | $9M | $5M | $6M | $6M | $5M |
| Dividends paid | $12M | $20M | $27M | $28M | $30M | $29M | $90M | $30M | $30M | $30M |
| Share buybacks (net) | -$21M | $0 | -$4M | -$68M | -$99M | -$43M | -$30M | -$76M | -$43M | -$183M |
| Free cash flow margin | 15.5% | 17.4% | 22.1% | 14.2% | 4.2% | 1.2% | 13.8% | 5.6% | 8.4% | 4.9% |
| Dividends per share | $0.35 | $0.60 | $0.80 | $0.87 | $1.01 | $1.01 | $3.26 | $1.12 | $1.20 | $1.27 |
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Open EIG in InvestinglyQuestions
What was Employers's revenue in 2025?
$859M in fiscal 2025, from its 10-K filing.
How much free cash flow does Employers generate?
$42M in fiscal 2025 (operating cash flow minus capital spending).
From Employers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.