Employers Holdings, Inc.

$42.28 ▲ 2.66%
2026-04-21 06:35:02

Explore Employers Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$837.14 M
Current Price
$42.28
52W High / Low
$50.37 / $35.73
Stock P/E
77.51
Book Value
$46.98
Dividend Yield
3.03%
ROCE
ROE
1.07%
Face Value
EPS
$0.46
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
623
Beta
0.49
Debt / Equity
4.07
Current Ratio
0.45
Quick Ratio
Forward P/E
16.71
Price / Sales
0.95
Enterprise Value
$682.76 M
EV / EBITDA
39.7
EV / Revenue
0.8
Rating
Buy
Target Price
$46
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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5. Essent Group Ltd. $62.67 8.53 $5.89 B 2.23% 12.15% $67.09 / $53.31 $60.31
6. NMI Holdings, Inc. $40.16 7.9 $3.07 B 16.17% $43.2 / $32.71 $33.98
7. AXIS Capital Holdings Limited $100.82 8.2 $7.5 B 1.73% 16.21% $110.34 / $88.07 $78.32

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales170.5 M239.3 M246.3 M202.6 M216.6 M
Operating Profit-29.4 M-11 M37 M16 M34.6 M
Net Profit-23.4 M-8.3 M29.7 M12.8 M28.3 M
EPS in Rs-1.2-0.431.520.661.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales858.7 M880.7 M850.9 M713.5 M
Operating Profit12.5 M146.8 M154.2 M59.3 M
Net Profit10.8 M118.6 M118.1 M48.4 M
EPS in Rs0.556.096.062.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.44 B3.54 B3.55 B3.72 B
Total Liabilities2.48 B2.47 B2.54 B2.77 B
Equity955.7 M1.07 B1.01 B944.2 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF44.7 M76.4 M49.4 M99.8 M
Investing CF225.9 M-159.7 M377.3 M-146.1 M
Financing CF-179.1 M-74.8 M-289.5 M60.4 M
Free CF42.5 M71.5 M47.2 M97.2 M
Capex-2.2 M-4.9 M-2.2 M-2.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.5%19.26%
Earnings Growth %0.42%144.01%
Profit Margin %13.47%13.88%6.78%
Operating Margin %16.67%18.12%8.31%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-04$0.32
2025-11-12$0.32
2025-08-13$0.32
2025-05-14$0.32
2025-03-05$0.3
2024-11-13$0.3
2024-08-14$0.3
2024-05-07$0.3
2024-02-27$0.28
2023-11-07$0.28
2023-08-08$0.28
2023-05-09$0.28
2023-02-28$0.26
2022-12-05$1.25
2022-11-08$0.26
2022-08-09$0.26
2022-05-31$1
2022-05-10$0.26
2022-02-28$0.25
2021-11-09$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.35 M $56.67 M 0.07% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.58 M $24.35 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.48 M $20.38 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.45 M $18.79 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.22 M $9.17 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.22 M $9.13 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.2 M $134.3 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 2.63 M $110.36 M 0.13% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.75 M $73.4 M 0.09% 2025-12-31
State Street Corporation Institutional 0.92 M $38.86 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.75 M $31.71 M 0.04% 2025-12-31
American Century Companies Inc Institutional 0.6 M $25.38 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.54 M $22.87 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.51 M $21.47 M 0.03% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 0.39 M $16.34 M 0.02% 2025-12-31