Employers Holdings Balance Sheet - Annual (NYSE:EIG)

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$40.8 $0.4 (0.99%) EIG stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Employers Holdings balance sheet. Financial strength can be guaged by performing Employers Holdings stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Employers Holdings balance sheet for 2017 shows total assets of $3.84B. The company has a asset turnover ratio of 0.2. Also see: Employers Holdings revenue and Employers Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Employers Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash74.3M70.8M59.1M114.33M41.06M146.01M258.59M136.77M191.57M202.89M
Marketable Securities4M16M-------75.02M
Receivables890.5M914M957.6M996.48M1.05B1.06B1.13B1.1B1.21B1.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
968.8M1B1.02B1.11B1.09B1.2B1.39B1.24B1.4B1.48B
Property Plant & Equipment59.9M66.8M-53.9M46.68M42.05M38.27M31.34M40.68M35.38M
Accumulated Depreciation46M44.6M-32.86M30.07M27.37M26.91M19.63M27.62M21.29M
Net Property Plant & Equipment
13.9M22.2M24.9M21.03M16.61M14.68M11.36M11.71M13.05M14.09M
Investment & Advances2.67B2.54B2.49B2.45B2.34B2.15B1.95B2.08B2.03B1.97B
Other Non-Current Assets----------
Deferred Charges74.5M103.7M112.2M94.3M101.59M65.08M59.66M70.31M77.19M113.33M
Intangibles44.1M44.4M44.7M45.22M45.87M46.75M47.92M49.47M51.63M54.41M
Deposits & Other Assets65.1M65.7M70.1M49.81M43.02M32.07M21.9M27.88M105.75M125.82M
Total Assets
3.84B3.77B3.76B3.77B3.64B3.51B3.48B3.48B3.68B3.76B
Notes Payable----------
Accounts Payable2.61B2.64B2.68B2.7B2.65B2.52B2.49B2.45B2.61B2.68B
Current Portion Long-Term Debt20M32M32M92M102M112M122M132M132M182M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities55.3M48.8M52.5M46.28M45.31M40.82M28.9M17.31M20.76M12.69M
Total Current Liabilities
2.68B2.72B2.77B2.84B2.8B2.67B2.64B2.6B2.76B2.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities209M216.5M230M243.7M274.26M299.98M369.07M387.65M414.26M438.57M
Total Liabilities
2.89B2.93B3B3.08B3.07B2.97B3.01B2.99B3.18B3.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus381.2M372M357.2M346.6M338.09M325.99M318.98M314.21M311.28M306.03M
Retained Earnings842.2M777.2M682M595.31M502.19M445.85M358.69M319.34M266.49M194.5M
Treasury Stock383.7M383.7M362.6M362.55M362.55M362.55M320.75M228.1M163.72M89.15M
Other Liabilities107.4M74.5M83.6M106.92M90.41M129.54M116.71M84.13M83.81M32.8M
Shareholders Equity947.7M840.6M760.8M686.84M568.7M539.38M474.18M490.11M498.39M444.72M
Total Liabilities & Shareholders Equity3.84B3.77B3.76B3.77B3.64B3.51B3.48B3.48B3.68B3.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Employers Holdings stock price, and Employers Holdings historical stock prices show the stock price movement over time, and the Employers Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Employers Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EIG stock as of 2017 is $3.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Employers Holdings for the year 2017 total to $2.89B. Liabilities for a company like Employers Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Employers Holdings Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0.02
Asset turnover ratio
0.2
Receivables turnover
0.86
Price to book ratio
1.47