Employers Holdings financials
$47.93+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220.2M | $207.6M | $170.5M | $239.3M | $246.3M | $202.6M | $216.6M | $224.0M | $217.0M | $223.1M | $225.7M | $203.5M |
| Gross profit | $75.7M | $54.8M | $10.3M | $29.7M | $80.1M | $58.9M | $79.1M | $80.5M | $40.0M | $81.5M | $106.6M | $61.9M |
| Gross margin | 34.4% | 26.4% | 6.0% | 12.4% | 32.5% | 29.1% | 36.5% | 35.9% | 18.4% | 36.5% | 47.2% | 30.4% |
| Operating income | $36.0M | $13.9M | -$29.4M | -$11.0M | $37.0M | $16.0M | $34.6M | $36.7M | $40.0M | $35.3M | $63.9M | $17.4M |
| Net income | $29.1M | $10.2M | -$23.4M | -$8.3M | $29.7M | $12.8M | $28.3M | $30.3M | $31.7M | $28.3M | $45.6M | $14.0M |
| Net margin | 13.2% | 4.9% | −13.7% | −3.5% | 12.1% | 6.3% | 13.1% | 13.5% | 14.6% | 12.7% | 20.2% | 6.9% |
| Diluted EPS | $1.59 | $0.52 | $-1.06 | $-0.36 | $1.23 | $0.52 | $1.14 | $1.21 | $1.25 | $1.11 | $1.77 | $0.54 |
| EBITDA | $38.0M | $16.9M | -$29.3M | -$9.1M | $39.2M | $19.4M | $38.2M | $39.6M | $45.4M | $39.1M | $63.9M | $23.2M |
| Operating cash flow | -$10.3M | $2.2M | $700.0K | $29.4M | $0.00 | $14.6M | $13.1M | $51.0M | $11.7M | $600.0K | $27.6M | $25.3M |
| Free cash flow | -$10.9M | $1.3M | $700.0K | $29.4M | -$900.0K | $14.1M | $13.1M | $51.0M | $11.7M | $600.0K | $27.6M | $25.3M |
| Diluted shares | 18.3M | 19.5M | 22.0M | 23.4M | 24.1M | 24.6M | 24.9M | 25.0M | 25.4M | 25.5M | 25.8M | 26.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.3M | $153.1M | $159.8M | $166.8M | $69.1M | $100.4M |
| Short-term investments | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Total debt | $125.0M | $125.0M | $35.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B |
| Total liabilities | $2.52B | $2.57B | $2.48B | $2.48B | $2.46B | $2.48B |
| Shareholders' equity | $858.8M | $866.5M | $955.7M | $1.04B | $1.09B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology