Employers Holdings Balance Sheet - Annual (NYSE:EIG)

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$41.8 $0.75 (1.76%) EIG stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Employers Holdings balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Employers Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Employers Holdings balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.2M and debt to equity ratio of 0.02M. Whereas, Employers Holdings revenue was $779.8M and Employers Holdings operating cash flow was $122.8M for the same period. View latest and last 10 year balance sheet data to check Employers Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash70.8M59.1M114.33M41.06M146.01M258.59M136.77M191.57M202.89M149.7M
Marketable Securities16M-------75.02M-
Receivables914M957.6M996.48M1.05B1.06B1.13B1.1B1.21B1.2B1.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Employers Holdings Total Current Assets
1B1.02B1.11B1.09B1.2B1.39B1.24B1.4B1.48B1.27B
Property Plant & Equipment66.8M-53.9M46.68M42.05M38.27M31.34M40.68M35.38M-
Accumulated Depreciation44.6M-32.86M30.07M27.37M26.91M19.63M27.62M21.29M-
Employers Holdings Net Property Plant & Equipment
22.2M24.9M21.03M16.61M14.68M11.36M11.71M13.05M14.09M14.13M
Investment & Advances2.54B2.49B2.45B2.34B2.15B1.95B2.08B2.03B1.97B1.73B
Other Non-Current Assets----------
Deferred Charges103.7M112.2M94.3M101.59M65.08M59.66M70.31M77.19M113.33M74.63M
Intangibles44.4M44.7M45.22M45.87M46.75M47.92M49.47M51.63M54.41M-
Deposits & Other Assets65.7M70.1M49.81M43.02M32.07M21.9M27.88M105.75M125.82M109.18M
Employers Holdings Total Assets
3.77B3.76B3.77B3.64B3.51B3.48B3.48B3.68B3.76B3.19B
Notes Payable----------
Accounts Payable2.64B2.68B2.7B2.65B2.52B2.49B2.45B2.61B2.68B20.68M
Current Portion Long-Term Debt32M32M92M102M112M122M132M132M182M-
Current Portion Capital Leases----------
Accrued Expenses---------7.49M
Income Taxes Payable---------13.88M
Other Current Liabilities48.8M52.5M46.28M45.31M40.82M28.9M17.31M20.76M12.69M63.92M
Employers Holdings Total Current Liabilities
2.72B2.77B2.84B2.8B2.67B2.64B2.6B2.76B2.87B105.98M
Mortgages----------
Deferred Taxes/Income---------425M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities216.5M230M243.7M274.26M299.98M369.07M387.65M414.26M438.57M2.28B
Employers Holdings Total Liabilities
2.93B3B3.08B3.07B2.97B3.01B2.99B3.18B3.31B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.54M0.54M0.54M0.54M0.53M0.53M0.53M0.53M
Capital Surplus372M357.2M346.6M338.09M325.99M318.98M314.21M311.28M306.03M302.86M
Retained Earnings777.2M682M595.31M502.19M445.85M358.69M319.34M266.49M194.5M104.53M
Treasury Stock383.7M362.6M362.55M362.55M362.55M320.75M228.1M163.72M89.15M75M
Other Liabilities74.5M83.6M106.92M90.41M129.54M116.71M84.13M83.81M32.8M46.52M
Employers Holdings Shareholders Equity
840.6M760.8M686.84M568.7M539.38M474.18M490.11M498.39M444.72M379.45M
Employers Holdings Total Liabilities & Shareholders Equity
3.77B3.76B3.77B3.64B3.51B3.48B3.48B3.68B3.76B3.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Employers Holdings historical stock prices and the current Employers Holdings stock price can tell you how the stock price has moved, whereas the Employers Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 year is $3.77B. 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 include short term loans and long term loans availed by the company to fund its business operations. EIG stock had total liabilities of $2.93B for year 2016.
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Employers Holdings Balance Sheet - Key Ratios

Current ratio
0.34
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.2
receivables turnover
ratio
0.83
PB ratio (
price to book ratio
)
1.5770