EIG · Employers Holdings, Inc. · Metrics
$51.39
-0.55 (-1.06%)
At close · Oct 28
View the 10-K filed Feb 26, 2026
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Customer concentration
— top customer 18.6% of revenue
One customer — 18.6% of revenue (the year ended December 31, 2025)
“ADP generated 18.6%, 16.6%, and 15.9% of our gross premiums written, excluding adjustments, as of December 31, 2025, 2024, and 2023, respectively.”
Market Cap
$932.87M
Shares
17.96M
Volume · Oct 28
59.42K
Avg daily vol (3M)
160.16K
EIG metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$51.94
Market cap
$932.87M
Price action
20 metricsPrice change (1W)
+0.5%
Price change (30D)
+8.8%
Price change (3M)
+3.9%
Price change (6M)
+19.9%
Price change (YTD)
+20.3%
Price change (1Y)
+25.9%
Trailing year
Price change (5Y)
+33.6%
52-week high
$52.72
52-week low
$36.09
Change from 52-week high
-1.5%
Change from 52-week low
+43.9%
Annualized volatility
23.5%
Annualized volatility (3M)
16.4%
Beta
-0.3
RSI (14D)
66.1
Price vs SMA 50
+5.1%
Price vs SMA 200
+13.4%
Avg volume (3M)
160,159
Relative volume
1.2
Average dollar volume
$7.91M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
17.96M
Valuation
12 metricsP / E (TTM)
63.3
Trailing earnings · reciprocal yield 1.6%
PEG ratio
2.2
EV / revenue
1.1×
reciprocal yield 90.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 89.8%
P / book
1.1
reciprocal yield 92.1%
FCF yield
—
TTM · current market cap
Buyback yield
26.7%
P / FCF
—
P / operating cash flow
42.4
reciprocal yield 2.4%
Earnings yield
0.8%
Historical valuation
8 metricsP / E historical average (3Y)
11.9×
reciprocal yield 8.4%
P / E historical average (5Y)
12.0×
reciprocal yield 8.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
356.6%
Shareholder yield
29.6%
Dividend / share (TTM)
$1.32
Dividend growth YoY
+6.5%
Dividend growth streak
2
Last ex-dividend
2026-08-12
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
0.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$7.60M
Trailing 12 months
Diluted EPS (TTM)
$0.82
FCF margin
—
Effective tax rate
-15.2%
Growth
11 metricsRevenue growth YoY
-10.6%
Year over year
Net income growth YoY
-2.0%
Revenue (TTM)
$837.60M
Trailing 12 months
EPS growth YoY
+29.3%
Shares change YoY
-24.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.4%
Revenue CAGR (5Y)
+3.8%
EPS CAGR (3Y)
-35.9%
EPS CAGR (5Y)
-35.0%
FCF CAGR (3Y)
-23.5%
FCF CAGR (5Y)
+6.3%
Quality
14 metricsReturn on equity
0.9%
Return on assets
0.2%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$10.00M
Latest balance sheet
Cash & equivalents
$113.30M
Total assets
$3.38B
Total debt
$125.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$22.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.80M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
224
13F filer change QoQ
+36
Institutional ownership
82.6%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
26.6%
Private-fund adviser ownership
23.4%
Active holders' share change QoQ
-0.5%
Holder tenure
15.4
Price vs estimated holder cost
+17.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.0%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—