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EIG · Employers Holdings, Inc.

Track EIG — free
$48.73 +0.23 (+0.47%) At close · Aug 14
Market Cap
$875.22M
Shares
17.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.73 Open$48.39 Day$47.94–48.91 52W close$36.09–51.93 Avg vol 30d196K Short int955K · 5.3% float · 4.5d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +24%
      trailing
      YTD return +13%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $49 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.31% of float · ▲ +1.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      220 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      EPS growth −90%
      Y/Y
      Free cash flow $44.6M
      Buyback $113.0M
      remaining
      Balance sheet $124.8M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.31% of float · ▲ +1.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      220 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $49 · 80% Range high $52
      vs 200-day avg +12% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Combined ratio excluding LPT non-GAAP 106.7% Q2 2026
      Commission expense ratio 13.1% first quarter 2026
      Loss and LAE ratio 71.4% first quarter 2026
      Underwriting expense ratio 22.6% first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EIG
      Employers Holdings, Inc.
      this stock
      $875.22M +12.9% -2.5% 5.3%
      FNF
      Fidelity National Financial, Inc.
      $13.27B -9.4% +5.6% 3.4%
      RYAN
      Ryan Specialty Holdings, Inc.
      $10.70B -19.0% +21.3% 5.2%
      FAF
      First American Financial Corp
      $7.54B +20.2% +21.6% 10.2 5.8%
      AXS
      Axis Capital Holdings Ltd
      $7.46B -5.5% +10.2% 7.6 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      220
      % held
      81.8%
      Net QoQ
      -1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      253
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      954.6K
      Days to cover
      4.5d
      Change
      +13.0K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11
      Value
      $509
      As of
      Jun 17, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $858.7M
      Net income (FY)
      $10.8M
      EPS diluted
      $0.46
      View
      Buybacks
      Authorized · 2 programs
      $175.0M
      Remaining
      $113.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $179.5K
      Shares
      4.5K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EIG -1.5% -3.2% +24.3% -3.6% +12.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.9% -7.6% +10.5% -7.5% -1.0%

      Capital returns

      Latest dividend
      $0.34 / share · ex Aug 12, 2026
      Raised 6.3%
      Paid (TTM)
      $1.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.71%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $175.00M
      Spent (derived)
      $62.00M
      Remaining
      $113.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1379041 CUSIP 292218104 13F (30d) 210 filings 208 filers Visit website