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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Employers Holdings, Inc.
Employers Holdings, Inc.
EIG
Valuace
50
Růst
15
Zdraví
78
Cena
$ 41.24
Dnes
-0.19 (-0.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues858.4858.2880.7850.9713.5703.1711.4835.9800.4799.3779.8752.1773.5723.6579.2464.2415.6
Cost of Revenues581.8581.8557.40.00.00.00.00.0158.5139.9136.1135,200.0129.2125.3100.7100.7106.0
Gross Profit276.4276.4323.3850.9713.5703.1711.4835.9641.9659.4643.7-134,447.9644.3598.3478.5363.4309.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues170.2239.3246.3202.6216.6224.0217.0223.1225.7203.5
Cost of Revenues62.3209.6166.2143.7135.7144.1134.8141.60.00.0
Gross Profit107.729.780.158.980.979.982.281.5225.7203.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.0167.3160.2181.3187.50.00.00.00.00.00.065.645.538.5
Depreciation & Amortization10.40.03.60.05.37.48.29.06.38.28.58.37.06.15.66.47.1
Total Operating Expenses264.4264.4176.6180.0167.3-557.5-564.5-643.0-629.4-514.0-501.4134,550.0-534.7-541.8-377.4-313.6-237.6
Operating Income12.012.0146.70.059.3145.6146.9192.9171.0145.4142.3102.1109.656.4101.049.872.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.143.5
Depreciation & Amortization0.08.7-1.73.4-9.511.2-1.93.85.24.2
Total Operating Expenses137.440.943.143.046.343.242.246.274.043.5
Operating Income-29.7-11.237.015.934.636.740.035.3151.717.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.50.15.83.50.50.40.61.51.41.62.73.03.23.53.65.7
Other Expense0.00.00.0148.4-3.51.40.80.91.20.80.60.20.30.90.30.50.6
IBT12.012.0146.7148.455.8147.0147.7193.8169.5144.0140.799.4106.653.297.545.466.3
Income Tax Expense1.21.228.130.37.427.727.936.728.242.834.05.05.9-10.7-9.3-2.43.5
Net Income10.810.8118.6118.148.4119.3119.8157.1141.3101.2106.794.4100.763.8106.947.862.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.0
Interest Expense0.20.20.00.10.10.00.00.00.61.0
Other Expense0.00.00.00.00.00.00.00.0149.5-186.1
IBT-29.7-11.237.015.934.636.740.035.358.217.4
Income Tax Expense-6.3-2.97.33.16.36.48.37.012.63.4
Net Income-23.4-8.329.712.828.330.331.728.345.614.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.48$1.71$4.22$4.01$4.89$4.30$3.11$3.29$2.94$3.19$2.05$3.40$1.28$1.52
EPS Diluted$0.00$0.00$0.00$4.45$1.69$4.17$3.97$4.83$4.24$3.06$3.24$2.90$3.14$2.00$3.37$1.28$1.51
Shares Outstanding24.024.025.126.428.328.329.932.132.932.532.432.131.531.131.537.341.4
Diluted Shares Outstanding24.124.125.226.528.628.630.232.533.333.133.032.632.131.931.737.441.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.78$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77$0.54
Shares Outstanding24.024.024.025.025.025.025.325.325.626.0
Diluted Shares Outstanding24.124.124.125.025.025.025.425.525.826.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.768.3226.689.275.1160.4154.9101.473.367.256.6103.634.5140.7252.3119.8
Short Term Investments76.5949.1686.8119.110.526.6184.325.04.02,552.62,487.22,448.52,344.92,149.50.00.0
Total Cash & ST Investments856.41,017.4913.2208.385.6187.0154.9126.477.32,619.82,543.82,552.02,379.42,290.2252.3119.8
Accounts Receivable838.1779.10.0771.1742.4749.7838.6876.2902.3924.5966.21,002.31,055.31,058.9162.8114.0
Inventory-1,694.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets603.3-1,796.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets603.30.0913.2979.4828.0936.7993.51,002.677.383.256,600.0103.634.5140.7252.3119.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.869.1100.468.3143.395.5114.2226.6109.066.4
Short Term Investments923.9945.4958.2949.1848.0760.9741.241.346.816.3
Total Cash & ST Investments1,090.71,014.51,058.61,017.4991.3856.4855.4913.2155.882.7
Accounts Receivable762.3789.3789.9779.1797.6838.1824.60.00.00.0
Inventory0.00.00.00.00.00.00.0-1,720.6-1,451.8-1,379.3
Other Current Assets-1,853.0-1,803.8-1,848.5-1,796.5-1,788.9-1,694.5-1,680.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.0657.8155.882.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.111.511.623.528.936.537.818.213.922.224.921.016.614.711.411.7
Goodwill36.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.2
Intangible Assets13.613.613.613.613.613.513.57.77.98.28.59.09.710.611.713.3
Long-Term Investments2,278.62,357.391.52,509.12,697.62,721.02,749.32,727.72,677.72,552.62,487.22,448.52,344.92,149.51,950.72,080.5
Other Long-Term Assets141.4-2,418.63,199.7-62.7-7.7-15.5-2,836.8-26.9-2,677.7-2,552.667,043.2-2,448.5-2,344.9-2,149.5-1,950.7-2,080.5
Total Long-Term Assets2,523.00.03,396.02,582.42,776.32,807.22,836.82,789.886.7126.0137,500.0116.0120.687.781.499.3
Total Assets3,126.33,541.33,550.43,716.73,783.23,922.64,004.13,919.23,840.13,773.43,755.83,769.73,643.43,511.33,483.03,480.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.110.711.011.511.011.111.311.616.417.2
Goodwill36.236.236.236.236.236.236.236.236.236.2
Intangible Assets13.613.613.613.613.613.613.613.613.613.6
Long-Term Investments2,275.42,361.62,341.62,357.32,358.32,278.62,282.391.52,396.12,521.9
Other Long-Term Assets-2,336.3-2,422.1-2,402.4-2,418.6-2,419.1-2,339.5-2,343.42,262.5-2,396.1-2,521.9
Total Long-Term Assets0.00.00.00.00.00.00.02,479.5130.4122.6
Total Assets3,526.43,543.33,556.93,541.33,617.33,550.03,562.83,137.33,527.03,615.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.721.226.128.724.122.929.837.123.724.224.120.418.719.516.418.6
Short-Term Debt0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,408.5-87.01,360.4-62.7-24.1-22.9-29.8-37.131.624.652,475.925.926.6-17.6-14.5-14.6
Current Liabilities1,428.10.01,452.528.724.122.929.837.155.348.852,500.046.345.31.92.04.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.517.018.721.222.018.718.226.122.319.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-79.6-79.8-83.0-87.0-87.4-83.9-79.1-92.1-85.1-76.5
Current Liabilities0.00.00.00.00.00.00.01,452.562.856.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.14.25.9182.516.620.017.820.020.032.032.092.0102.0112.0122.0132.0
Capital Leases4.34.25.913.616.619.917.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability418.60.00.00.07.715.50.00.0-163.6-174.931,778.5-207.0-249.1-281.0-353.2-370.3
Total Liabilities2,103.42,472.62,536.52,772.52,570.12,709.82,838.32,901.02,892.42,932.82,995.03,082.83,074.72,972.03,009.42,990.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.13.43.84.24.75.15.55.945.5105.7
Capital Leases4.13.43.84.24.75.15.54.35.15.4
Def. Tax Liability0.00.00.00.00.00.00.020.7-140.6-207.8
Total Liabilities2,487.22,460.22,481.22,472.62,523.92,527.12,543.92,123.42,608.02,663.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.6415.2411.3404.9397.0389.4381.80.60.60.50.50.50.50.5
Retained Earnings1,429.41,472.91,384.31,295.61,338.51,247.91,158.81,030.7842.2777.2682.0595.3502.2445.9358.1319.3
Comprehensive Income-99.0-82.5-86.0-138.960.6115.165.3-13.7107.474.583.6106.990.4129.5116.784.1
Total Common Equity1,022.91,068.71,013.9944.21,213.11,212.81,165.81,018.2947.7840.6760.8686.8568.7539.4473.6490.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.6418.8417.7
Retained Earnings1,484.41,500.21,478.51,472.91,452.11,429.41,405.41,384.31,346.11,339.4
Comprehensive Income-36.6-53.2-60.7-82.5-45.3-99.0-96.9-86.0-156.6-130.5
Total Common Equity1,039.21,083.11,075.71,068.71,093.41,022.91,018.91,013.9919.0951.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.24.25.9182.516.620.017.820.020.032.032.092.0102.0112.0122.0132.0
Book Value1,022.91,068.71,013.9944.21,213.11,212.81,165.81,018.2947.7840.6760.8686.8568.7539.4473.6490.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,039.21,083.11,075.71,068.71,093.41,022.91,018.91,013.9919.0951.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income119.610.8118.6118.148.4119.3119.8157.1141.3101.2106.794.4100.763.8106.947.862.8
Depreciation & Amortization15.40.00.021.55.37.48.29.06.38.28.58.37.06.15.66.47.1
Stock-Based Compensation5.85.06.36.25.19.19.710.19.46.85.84.66.05.66.13.74.1
Change Working Capital-71.5-3.6-45.5-89.7-15.6-100.5-98.2-19.9-9.4-10.6-12.6-12.062.799.321.52.0-14.4
Change In Accounts Receivable-32.748.827.00.0-31.58.182.569.930.022.346.034.753.86.673.7-48.412.3
Change In Accounts Payable6.9-6.23.3-0.27.2-2.5-3.7-7.519.1-7.0-4.28.610.3-1.13.0-4.3-10.5
Change In Inventories12.00.00.00.00.0-93.5-186.3-50.6-50.1-27.2-47.0-30.851.2128.113.949.41.2
Other Non-cash Items16.731.4-7.1-7.874.0-31.27.2-39.218.212.51.026.7-6.4-0.32.6-15.1-7.2
Cash from Operations65.20.00.049.499.810.833.3123.1180.2142.3122.8116.4169.4163.7131.843.257.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.4-8.329.712.828.330.331.728.345.614.0
Depreciation & Amortization-2.78.7-1.70.4-9.53.95.43.85.21.0
Stock-Based Compensation1.11.11.61.21.81.71.31.51.71.3
Change Working Capital-19.548.4-19.2-13.3-21.751.1-23.9-27.2-18.3-2.1
Change In Accounts Receivable34.927.2-1.9-11.415.523.6-12.6-19.05.6-7.1
Change In Accounts Payable-4.63.9-4.3-1.2-0.25.91.2-3.64.54.8
Change In Inventories0.00.00.00.00.00.00.00.019.9-7.9
Other Non-cash Items51.9-27.1-14.116.016.5-37.6-3.5-5.8-8.712.8
Cash from Operations0.00.00.00.00.00.00.00.027.625.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-2.2-4.9-2.2-2.6-3.6-5.5-12.1-10.2-8.2-5.0-11.5-9.3-3.7-5.1-4.7-1.9
Acquisitions2.10.00.00.0-43.83.65.5-16.110.2-8.6-5.7-311.5-11.2-6.50.20.40.0
Investments-642.4-860.1-832.0-553.0-892.6-745.9-972.9-652.9-775.7-637.3-525.9-562.0-407.5-544.7-486.7-257.9-291.5
Sales of Investment802.643.6677.2932.5749.1747.81,062.7730.3666.3532.7443.4464.0335.5290.0305.7450.7244.1
Other Investing Activities-101.40.00.00.043.8-3.6-5.50.0-10.211.24.6319.87.16.10.910.7-2.0
Cash from Investing156.30.00.0377.3-146.1-1.784.349.2-119.6-110.2-88.6-101.2-85.5-258.9-184.9199.2-51.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-0.6-0.9-0.5-1.7-0.9-1.0-1.3-0.7-0.9
Acquisitions0.00.00.00.00.00.00.00.01.20.9
Investments188.0-110.2-89.1-56.3-286.8-173.2-119.6-198.9-147.0-176.9
Sales of Investment-206.7232.090.167.6218.564.4116.7102.5300.0283.4
Other Investing Activities0.00.00.00.00.00.00.00.0-1.2-0.9
Cash from Investing0.00.00.00.00.00.00.00.0152.3105.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-207.60.00.0-0.2-10.2-27.1-0.2-20.2-0.2-10.10.0-60.5-10.0-10.0-10.0-10.00.0
Debt Issued107.14.2-1.7-176.4176.123.72.418.020.2-1.932.00.50.00.00.00.0132.0
Issuance of Common Stock284.20.00.00.00.024.3-1.80.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-54.4-182.8-42.6-76.1-30.4-42.6-99.4-67.5-4.20.0-21.10.00.00.0-41.8-92.0-63.6
Dividends Paid-29.90.00.0-29.7-90.3-29.0-30.8-28.9-26.7-19.7-11.5-7.7-7.5-7.5-7.5-8.9-9.9
Other Financing Activities-184.60.00.0-183.5191.3-20.020.0-2.5-1.83.89.06.02.76.50.81.0-1.1
Cash from Financing-192.20.00.0-289.560.4-94.4-112.2-119.1-32.9-26.0-23.6-62.2-14.8-11.0-58.5-109.9-74.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0142.1-65.4
Debt Issued4.10.7-0.4-0.4-0.5-0.4-0.4-0.6107.80.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-94.1-45.4-23.5-19.8-10.6-7.6-18.8-5.6-14.6-15.4
Dividends Paid0.00.00.00.00.00.00.00.0-7.2-7.3
Other Financing Activities0.00.00.00.00.00.00.00.0-182.6-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-62.3-88.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.391.5-158.1137.214.1-85.35.453.227.76.110.6-47.069.1-106.2-111.6132.5-69.0
Closing Cash Balance95.7160.068.5226.689.475.3160.6155.2102.073.367.256.6103.634.5140.7252.3119.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.097.7-31.332.1-75.047.8-18.7-112.2117.642.6
Closing Cash Balance160.0167.069.3100.668.5143.595.7114.4226.6109.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.342.571.547.297.27.227.8111.0170.0134.1117.8104.9160.1160.0126.738.555.1
Real Free Cash Flow55.537.565.241.092.1-1.918.1100.9160.6127.3112.0100.3154.1154.4120.534.851.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.528.8-0.914.111.450.110.7-0.726.924.4
Real Free Cash Flow-0.627.7-2.512.99.648.49.4-2.225.223.1
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