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EIG · Employers Holdings, Inc.

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$47.60 +0.24 (+0.51%) At close · Nov 13
S&P 600 member Russell 2000 member Rebalance outlook locked
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.”
View the 10-K filed Feb 26, 2026
Market Cap
$834.78M
Shares
17.54M
Volume · Nov 13 141.22K Avg daily vol (3M) 160.28K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.60 Open$47.64 Day$47.20–48.24 52W close$38.61–52.72 Avg vol 30d161K Short int964K · 5.5% of shares · 6.3d Short vol60% Last earningsOct 29, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 30

Up next

Next earnings call
Feb 19, 2027 Est · unconfirmed · in 14 wks
Q1 2026 earnings call transcript
call held Apr 30, 2026

Latest documents

2026
Oct 30
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

EHI reported net income of $11.6 million for the three months ended September 30, 2026, while nine-month net income reached $50.8 million; the underwriting loss was $36.3 million, and gross premiums written fell 17.3% for nine months.

Revenue $189.3M ▼ 20.9% Net income $11.6M Diluted EPS $0.64
Read from the MD&A section
Oct 28
Current report 8-K
Profitability improves; quarterly dividend set at $0.34

Employers Holdings reported $11.6 million net income for the quarter ended September 30, 2026, while the GAAP combined ratio improved to 108.4%. The board declared a $0.34 quarterly dividend payable December 3, 2026.

Financial results, Other events
4 source passages
Employers Holdings, Inc. (the “Company”) (NYSE:EIG), a holding company with subsidiaries that are specialty providers of workers’ compensation insurance, excess workers’ compensation, and related services, today reported financial results for its third quarter ended September 30, 2026. We reported net income of $11.6 million, or $0.64 per diluted share, compared with a net loss of $8.3 million, or $(0.36) per diluted share, in the third quarter of 2025. Our GAAP combined ratio improved to 108.4% from 129.7%. On October 28, 2026, the Company’s Board of Directors declared a regular quarterly dividend of $0.34 per share. The dividend is payable on December 3, 2026, to stockholders of record as of November 12, 2026. Open the document at this passage
Jul 30
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $220.2M ▼ 10.6% Net income $29.1M ▼ 2.0% Diluted EPS $1.59 ▲ 29.3%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$787.60M
Trailing 12 months
Net income (TTM)
$27.50M
Trailing 12 months
Revenue growth YoY
-20.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
26.2
Trailing earnings · reciprocal yield 3.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$36.10M
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
-22.7%
Year over year · fewer shares
Price change (1Y)
+21.4%
Trailing year
Short interest
5.5%
Latest settlement · 6.3 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▼4% $216.60M $28.30M '24 Q4* ▼9.2% $202.60M $12.80M '25 Q1 ▲13.5% $246.30M $29.70M '25 Q2 ▲6.8% $239.30M −$8.30M '25 Q3 ▼21.3% $170.50M −$23.40M '25 Q4* ▲2.5% $207.60M $10.20M '26 Q1 ▼10.6% $220.20M $29.10M '26 Q2 LATEST ▼20.9% $189.30M $11.60M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +9%
trailing
YTD return +10%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow Distributing
187 of 226 funds reported for Sep 30 · net -552.8K sh shares · +16 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.50% of shares out · ▲ +1.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
226 holders — near 3-yr high, broad support
Squeeze score 66
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 3.0%
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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow Distributing
187 of 226 funds reported for Sep 30 · net -552.8K sh shares · +16 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.50% of shares out · ▲ +1.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
226 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $48 · 64% Range high $53
vs 200-day avg +3% vs 50-day avg -3%

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
Adjusted stockholders' equity non-GAAP $956.3M Three Months Ended June 30, 2026 filing —
Combined ratio non-GAAP 105.8% Three Months Ended June 30, 2026 filing —
Combined ratio excluding LPT non-GAAP 106.7% Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Combined ratio 105.8%
+0.9% Total impact of the LPT
= Combined ratio excluding LPT 106.7%
Gross premiums written $163.4M Three Months Ended June 30, 2026 filing —
Net premiums earned $174.1M Three Months Ended June 30, 2026 filing —
Net premiums written $162M Three Months Ended June 30, 2026 filing —
Underwriting loss excluding LPT non-GAAP -$11.6M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Underwriting loss -$10.1M
-$1.5M Total impact of the LPT
= Underwriting loss excluding LPT -$11.6M

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
$834.78M +10.3% -2.5% — 5.5%
FNF
Fidelity National Financial, Inc.
 $11.64B -20.5% +5.6% 11.1 4.5%
AXS
Axis Capital Holdings Ltd
 $7.80B +1.5% +10.2% 8.3 3.0%
FAF
First American Financial Corp
 $6.62B +5.6% +21.6% 9.2 5.9%
ACT
Enact Holdings, Inc.
 $6.10B +14.5% +2.8% 9.4 2.2%

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
218
% held
81.5%
Reported
187 of 226
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
252
View
Short & Settlement
Short Interest Rising
Shares short
964.2K
Days to cover
6.3d
Change
+13.8K sh
View
Short Volume
Short vol %
60%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$200
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Oct 5, 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
10-Q
Filed
Oct 30, 2026
This year
15

EHI reported net income of $11.6 million for the three months ended September 30, 2026, while nine-month net income reached $50.8 million; the underwriting loss was $36.3 million, and gross premiums written fell 17.3% for nine months.

View
Proposed Sales
Value
$179.5K
Shares
4.5K
Filed
Mar 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Employers Holdings, Inc. Reports…
Published
Oct 28, 2026
View

Performance

5D 20D 120D MTD YTD
EIG +0.6% -7.1% +8.5% +6.3% +10.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -2.0% -5.9% +8.0% +6.5% -0.4%

Capital returns

Latest dividend
$0.34 / share · ex Nov 12, 2026
Raised 6.3%
Paid (TTM)
$1.34 / share · 4 payouts
Dividend yield (TTM, derived)
2.82%
Full dividend history
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) 180 filings 154 filers Visit website