Employers Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $159.8M | $68.3M | $226.4M | $89.2M | $75.1M | $160.4M | $154.9M | $101.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.5M | $7.8M | $6.5M | $12.0M | $14.7M | $19.1M | $21.9M | $18.2M |
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M |
| Intangible Assets (Excl. Goodwill) | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $7.7M |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $19.0M | $0 | — | — | — | — | — | — |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B |
| Total Stockholders' Equity | $955.7M | $1.07B | $1.01B | $944.2M | $1.21B | $1.21B | $1.17B | $1.02B |