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EIG · Employers Holdings, Inc. · Debt

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$51.36 -0.59 (-1.13%) Q1 2026 earnings call transcript
Market Cap
$932.87M
Shares
17.96M
Volume · Oct 28 93.77K Avg daily vol (3M) 160.16K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 0 10-Q filed 2026-07-30
Long-term debt, including current maturities 2026-06-30 USD 125,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent line of credit borrowings
USD 20,000,000
Operating lease liabilities 2026-06-30 USD 3,600,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1379041 CUSIP 292218104 13F (30d) 36 filings 36 filers Visit website