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EIG · Employers Holdings, Inc.

Track EIG — free
$49.30 +0.17 (+0.35%)
Market Cap
$849.53M
Shares
17.96M
Volume · Oct 5 19.91K Avg daily vol (3M) 177.25K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.13 Open$49.04 Day$48.80–49.90 52W close$36.09–51.93 Avg vol 30d164K Short int990K · 5.5% float · 7.6d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$837.60M
Trailing 12 months
Net income (TTM)
$7.60M
Trailing 12 months
Revenue growth YoY
-10.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
59.9
Trailing earnings · reciprocal yield 1.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-24.2%
Year over year · fewer shares
Price change (1Y)
+16.5%
Trailing year
Short interest
5.5%
Latest settlement · 7.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +17%
trailing
YTD return +14%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $49 › 200d $45 — 50d above 200d
Institutional flow Flat
1 of 224 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.51% of float · ▼ -0.7% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score 64
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 −15%
past year
ATR 2.2%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $45 — 50d above 200d
Institutional flow Flat
1 of 224 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.51% of float · ▼ -0.7% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $49 · 82% Range high $52
vs 200-day avg +9% vs 50-day avg +0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$849.53M +13.8% -2.5% — 5.5%
FNF
Fidelity National Financial, Inc.
$11.11B -28.1% +5.6% — 3.9%
AXS
Axis Capital Holdings Ltd
$7.02B -11.4% +10.2% 7.1 2.7%
FAF
First American Financial Corp
$6.77B +1.7% +21.6% 9.2 5.9%
ACT
Enact Holdings, Inc.
$6.45B +14.2% +2.8% 9.9 2.0%

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
Holders
224
% held
82.6%
Reported
1 of 224
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
252
View
Short & Settlement
Short Interest Falling
Shares short
990.2K
Days to cover
7.6d
Change
-7.4K sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$50
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
EIG +3.9% -1.5% +16.9% +2.9% +13.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.1% -1.1% +4.7% +2.0% +1.0%

Capital returns

Buyback programs · 2 active · as of Jul 29, 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) 6 filings 6 filers Visit website