Total Debt
$125M
Net Debt
-$2.32B
Employers Holdings, Inc. currently has $125M in total debt. Net debt is -$2.32B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EIG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.13 | 2.45 | -2.32Net Cash | 3.38 | 3.7% |
| 2026-03-31 | 0.13 | 1.15 | -1.02Net Cash | 3.44 | 3.7% |
| 2025-12-31 | 0.04 | 1.20 | -1.17Net Cash | 3.44 | 1.1% |
| 2025-09-30 | 0.00 | 1.09 | -1.09Net Cash | 3.53 | 0.1% |
| 2025-06-30 | 0.00 | 1.01 | -1.01Net Cash | 3.54 | 0.1% |
| 2025-03-31 | 0.00 | 1.06 | -1.05Net Cash | 3.56 | 0.1% |
| 2024-12-31 | 0.00 | 2.17 | -2.16Net Cash | 3.54 | 0.1% |
| 2024-09-30 | 0.00 | 0.99 | -0.99Net Cash | 3.62 | 0.1% |
| 2024-06-30 | 0.01 | 0.86 | -0.85Net Cash | 3.55 | 0.1% |
| 2024-03-31 | 0.01 | 0.86 | -0.85Net Cash | 3.56 | 0.2% |
| 2023-12-31 | 0.01 | 0.91 | -0.91Net Cash | 3.55 | 0.2% |
| 2023-09-30 | 0.05 | 0.88 | -0.83Net Cash | 3.53 | 1.3% |
| 2023-06-30 | 0.11 | 2.24 | -2.13Net Cash | 3.62 | 3.1% |
| 2023-03-31 | 0.20 | 2.39 | -2.20Net Cash | 3.74 | 5.2% |
| 2022-12-31 | 0.20 | 2.39 | -2.20Net Cash | 3.72 | 5.3% |
| 2022-09-30 | 0.20 | 2.38 | -2.19Net Cash | 3.71 | 5.3% |
| 2022-06-30 | 0.14 | 2.32 | -2.18Net Cash | 3.69 | 3.8% |
| 2022-03-31 | 0.08 | 2.40 | -2.33Net Cash | 3.75 | 2.0% |
| 2021-12-31 | 0.02 | 2.43 | -2.41Net Cash | 3.78 | 0.4% |
| 2021-09-30 | 0.02 | 2.46 | -2.44Net Cash | 3.80 | 0.5% |
| 2021-06-30 | 0.02 | 2.53 | -2.51Net Cash | 3.84 | 0.5% |
| 2021-03-31 | 0.03 | 2.57 | -2.54Net Cash | 3.86 | 0.9% |
| 2020-12-31 | 0.04 | 2.67 | -2.63Net Cash | 3.92 | 1.0% |
| 2020-09-30 | 0.06 | 2.73 | -2.67Net Cash | 3.99 | 1.4% |
| 2020-06-30 | 0.06 | 2.63 | -2.57Net Cash | 4.00 | 1.4% |
| 2020-03-31 | 0.02 | 2.55 | -2.53Net Cash | 3.91 | 0.4% |
| 2019-12-31 | 0.02 | 2.64 | -2.62Net Cash | 4.00 | 0.4% |
| 2019-09-30 | 0.02 | 0.14 | -0.12Net Cash | 4.02 | 0.4% |
| 2019-06-30 | 0.02 | 0.11 | -0.09Net Cash | 3.95 | 0.5% |
| 2019-03-31 | 0.02 | 0.09 | -0.07Net Cash | 3.97 | 0.5% |
| 2018-12-31 | 0.02 | 0.13 | -0.11Net Cash | 3.92 | 0.5% |
| 2018-09-30 | 0.02 | 0.20 | -0.18Net Cash | 3.90 | 0.5% |
| 2018-06-30 | 0.02 | 0.15 | -0.13Net Cash | 3.87 | 0.5% |
| 2018-03-31 | 0.02 | 0.09 | -0.07Net Cash | 3.85 | 0.5% |
| 2017-12-31 | 0.02 | 0.08 | -0.06Net Cash | 3.84 | 0.5% |
| 2017-09-30 | 0.02 | 0.07 | -0.05Net Cash | 3.84 | 0.5% |
| 2017-06-30 | 0.02 | 0.05 | -0.03Net Cash | 3.82 | 0.5% |
| 2017-03-31 | 0.03 | 0.07 | -0.04Net Cash | 3.83 | 0.8% |
| 2016-12-31 | 0.03 | 2.62 | -2.59Net Cash | 3.77 | 0.8% |
| 2016-09-30 | 0.03 | 2.67 | -2.63Net Cash | 3.82 | 0.8% |
| 2016-06-30 | 0.03 | 0.13 | -0.10Net Cash | 3.83 | 0.8% |
| 2016-03-31 | 0.03 | 0.07 | -0.04Net Cash | 3.80 | 0.8% |
| 2015-12-31 | 0.03 | 2.54 | -2.51Net Cash | 3.76 | 0.9% |
| 2015-09-30 | 0.09 | 2.59 | -2.50Net Cash | 3.81 | 2.4% |
| 2015-06-30 | 0.09 | 0.08 | 0.01 | 3.81 | 2.4% |
| 2015-03-31 | 0.09 | 2.59 | -2.50Net Cash | 3.80 | 2.4% |
| 2014-12-31 | 0.09 | 2.55 | -2.46Net Cash | 3.77 | 2.4% |
| 2014-09-30 | 0.10 | 2.51 | -2.41Net Cash | 3.78 | 2.7% |
| 2014-06-30 | 0.10 | 2.49 | -2.39Net Cash | 3.76 | 2.7% |
| 2014-03-31 | 0.10 | 2.43 | -2.32Net Cash | 3.70 | 2.8% |
| 2013-12-31 | 0.10 | 2.38 | -2.28Net Cash | 3.64 | 2.8% |
| 2013-09-30 | 0.11 | 2.35 | -2.24Net Cash | 3.65 | 3.1% |
| 2013-06-30 | 0.11 | 0.10 | 0.01 | 3.62 | 3.1% |
| 2013-03-31 | 0.11 | 2.33 | -2.22Net Cash | 3.57 | 3.1% |
| 2012-12-31 | 0.11 | 2.29 | -2.18Net Cash | 3.51 | 3.2% |
| 2012-09-30 | 0.12 | 0.24 | -0.12Net Cash | 3.59 | 3.4% |
| 2012-06-30 | 0.12 | 0.21 | -0.09Net Cash | 3.54 | 3.4% |
| 2012-03-31 | 0.12 | 0.20 | -0.08Net Cash | 3.51 | 3.5% |
| 2011-12-31 | 0.12 | 0.25 | -0.13Net Cash | 3.48 | 3.5% |
| 2011-09-30 | 0.13 | 0.21 | -0.07Net Cash | 3.51 | 3.8% |
| 2011-06-30 | 0.13 | 0.20 | -0.07Net Cash | 3.50 | 3.8% |
| 2011-03-31 | 0.13 | 0.17 | -0.04Net Cash | 3.48 | 3.8% |
| 2010-12-31 | 0.13 | 0.12 | 0.01 | 3.48 | 3.8% |
| 2010-09-30 | 0.13 | 0.14 | -0.01Net Cash | 3.58 | 3.7% |
| 2010-06-30 | 0.13 | 0.19 | -0.06Net Cash | 3.61 | 3.7% |
| 2010-03-31 | 0.13 | 0.19 | -0.06Net Cash | 3.65 | 3.6% |
| 2009-12-31 | 0.13 | 0.19 | -0.06Net Cash | 3.68 | 3.6% |
| 2009-09-30 | 0.18 | 0.22 | -0.03Net Cash | 3.79 | 4.8% |
| 2009-06-30 | 0.18 | 0.23 | -0.04Net Cash | 3.73 | 4.9% |
| 2009-03-31 | 0.18 | 0.22 | -0.04Net Cash | 3.76 | 4.8% |
| 2008-12-31 | 0.18 | 0.28 | -0.10Net Cash | 3.76 | 4.8% |
| 2008-09-30 | 0.15 | 0.38 | -0.23Net Cash | 3.27 | 4.6% |
| 2008-06-30 | 0.02 | 0.22 | -0.19Net Cash | 3.15 | 0.8% |
| 2008-03-31 | 0.03 | 0.18 | -0.15Net Cash | 3.18 | 1.0% |
| 2007-12-31 | 0.04 | 0.15 | -0.11Net Cash | 3.19 | 1.1% |
| 2007-09-30 | 0.04 | 0.09 | -0.05Net Cash | 3.17 | 1.4% |
| 2007-06-30 | 0.05 | 0.15 | -0.10Net Cash | 3.22 | 1.5% |
| 2007-03-31 | 0.05 | 0.07 | -0.02Net Cash | 3.22 | 1.6% |
| 2006-12-31 | 0.00 | 0.09 | -0.09Net Cash | 3.20 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 3.19 | 0.0% |