Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
|
Employers Holdings, Inc. (EIG)
|
|
| Income Statement |
|
|
|
|
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Employers Segment | 710.5 | 698.9 | 708.9 | 828.5 | 796.8 | 800.1 | | |
| Corporate Segment | | 0.4 | | 7.0 | 3.4 | 1.3 | | |
| Cerity Segment | 5.9 | 3.8 | 3.3 | 0.4 | 0.2 | | | |
| Total revenues | 713.5 | 703.1 | 711.4 | 835.9 | 800.4 | 801.4 | 779.8 | 752.1 |
| Revenue growth | 1.5% | -1.2% | -14.9% | 4.4% | -0.1% | 2.8% | 3.7% | -2.8% |
| Loss and loss adjustment expenses | 391.0 | 315.2 | 302.4 | 365.9 | 376.7 | 417.2 | 417.9 | 429.4 |
| Policy acquisition costs | | | | | | | 104.5 | 103.9 |
| Other underwriting costs | 167.3 | 160.2 | 181.3 | 187.5 | 158.5 | 139.9 | 136.1 | 135.2 |
| Investment expenses | 4.7 | 5.4 | 5.5 | 4.6 | 3.6 | 3.4 | 3.1 | 2.6 |
| Other operating expenses | 91.2 | 74.8 | 74.1 | 83.5 | 90.6 | 95.5 | -24.1 | -21.1 |
| EBITDA | 64.6 | 154.9 | 156.3 | 203.4 | 167.5 | 147.7 | 134.4 | 104.1 |
| EBITDA margin | 9.1% | 22.0% | 22.0% | 24.3% | 20.9% | 18.4% | 17.2% | 13.8% |
| Depreciation | 5.3 | 7.4 | 8.2 | 9.0 | 6.3 | 8.2 | 8.5 | 8.3 |
| EBIT | 59.3 | 147.5 | 148.1 | 194.4 | 161.2 | 139.5 | 125.9 | 95.8 |
| EBIT margin | 8.3% | 21.0% | 20.8% | 23.3% | 20.1% | 17.4% | 16.1% | 12.7% |
| Interest income, net [+] | -3.5 | -0.5 | -0.4 | -0.6 | -22.6 | 0.6 | -3.8 | -5.6 |
| Interest expense | 3.5 | 0.5 | 0.4 | 0.6 | 1.5 | 1.4 | 1.6 | 2.7 |
| Interest income | | | | | -21.1 | 2.0 | -2.2 | -2.9 |
| Other income (expense), net | | | | | 9.8 | 8.0 | 16.4 | 6.3 |
| Pre-tax income | 55.8 | 147.0 | 147.7 | 193.8 | 169.5 | 144.0 | 140.7 | 99.4 |
| Income taxes | 7.4 | 27.7 | 27.9 | 36.7 | 28.2 | 42.8 | 34.0 | 5.0 |
| Tax rate | 13.3% | 18.8% | 18.9% | 18.9% | 16.6% | 29.7% | 24.2% | 5.0% |
| Net income | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 |
| Net margin | 6.8% | 17.0% | 16.8% | 18.8% | 17.7% | 12.6% | 13.7% | 12.6% |
| |
| Basic EPS | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 |
| Diluted EPS | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 |
| |
| Shares outstanding (basic) | 27.5 | 28.3 | 29.9 | 32.1 | 32.9 | 32.5 | 32.4 | 32.1 |
| Shares outstanding (diluted) | 27.7 | 28.6 | 30.2 | 32.5 | 33.3 | 33.1 | 33.0 | 32.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|