Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EIG
SELLEmployers Holdings, Inc. · Financial Services · United States · $908M · Avg Vol: $14M/d
COMPANY DESCRIPTION
Employers Holdings, Inc. is a specialty provider of workers' compensation insurance to small businesses in the United States. The company focuses on a niche market segment with specialized underwriting expertise and a strong reputation for claims management, providing tailored solutions to small employers. Employers Holdings is a leading provider of workers' compensation insurance for small businesses, known for its disciplined underwriting and commitment to safety for its policyholders.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.5M | 850.9M | 880.7M | 858.7M | 6.4% | 863.7M | 803.7M | 781.6M | -4.6% |
| EPS | 1.76 | 4.48 | 4.73 | 0.46 | -36.1% | 0.46 | — | — | — |
| Shares | 27.2M | 25.4M | 24.6M | 20.3M | -25.1% | 18.2M | — | — | — |
| Debt | 196.1M | 5.9M | 4.2M | 38.9M | -41.7% | 128.8M | — | — | — |
| Equity | 944.2M | 1.0B | 1.1B | 955.7M | 0.4% | — | — | — | — |
| Op CF | 99.8M | 49.4M | 76.4M | 44.7M | -23.5% | 32.3M | — | — | — |
| Inv CF | -146.1M | 377.3M | -159.7M | 225.9M | — | — | — | — | — |
| Fin CF | 60.4M | -289.5M | -74.8M | -179.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EIG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EIG | Employers Holdings, Inc.(you) | $908M | 32 | SELL |
| AMSF | AMERISAFE, Inc. | $569M | 38 | HOLD |
| TIPT | Tiptree Inc. | $668M | 17 | STRONG SELL |
| MBI | MBIA Inc. | $288M | 25 | SELL |
| OSG | Octave Specialty Group, Inc. | $252M | 39 | HOLD |
| JRVR | James River Group Holdings, Inc. | $218M | 44 | HOLD |
| RYAN | Ryan Specialty Holdings, Inc. | $11.0B | 27 | SELL |
| ITIC | Investors Title Company | $533M | 86 | STRONG BUY |
| FNF | Fidelity National Financial, Inc. | $13.9B | 58 | HOLD |
| NMIH | NMI Holdings, Inc. | $3.2B | 90 | STRONG BUY |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%