Inside the research
Employers Holdings, Inc.
EIG Research profile · latest available data
Price overview
$47.30
▼ -0.27 (-0.6%)
| 52w hi | $51.57 |
|---|---|
| 52w lo | $34.98 |
| Vol | 341.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.13
| Short | -0.29 |
|---|---|
| Medium | +0.02 |
| Long | -0.10 |
computed 2026-09-27
Key fundamentals
Employers Holdings, Inc.
Financial Services · Insurance - Specialty
| Market cap | $849.53M |
|---|---|
| Enterprise value | $843.13M |
| Trailing P/E | 59.87x |
| Forward P/E | 18.55x |
| EV / EBITDA | 59.80x |
| P / S (ttm) | 1.01x |
| Profit margin | 0.9% |
| Return on equity | 0.8% |
| Revenue growth | -10.6% |
| Earnings growth | +29.3% |
| Debt / equity | 14.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.02 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | -0.72 |
macro × 1.00 · 2026-09-27
Business overview
Employers Holdings, Inc., through its subsidiaries, provides workers' compensation insurance and services in the United States. The company offers insurance to small businesses in low to medium hazard industries. It market its products through local, regional, specialty and national insurance agents and brokers; national, regional, and local trade groups and associations; and direct-to-customer interactions. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.
Risk Metrics
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 24.2% |
| Annual ret | +3.0% |
| Sharpe | 0.12 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-07-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-29 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Other Material Event… | read |
| 2026-02-19 | Earnings Release, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Other Material Event… | read |
| 2025-08-04 | Officer / Director Change | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
| 2025-06-13 | Officer / Director Change | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Other Material Event… | read |
| 2025-03-03 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-30 | BUSH STEPHANIE C | Grant | 1.84K | — | |
| 2026-07-30 | Lisenby Jeffrey Patton | EVP, General Counsel | Grant | 3.39K | — |
| 2026-05-28 | Pestcoe Marvin | Grant | 2.20K | — | |
| 2026-05-28 | MOCKARD JEANNE L | Grant | 2.20K | — | |
| 2026-05-28 | Higgins Barbara A | Grant | 2.20K | — | |
| 2026-05-28 | Sorenson Steven P | Grant | 2.20K | — | |
| 2026-05-28 | de Figueiredo Joao M | Grant | 2.20K | — | |
| 2026-05-28 | McColgan Michael J | Grant | 2.20K | — | |
| 2026-05-28 | Perez-Tenessa Alejandro | Grant | 2.20K | — | |
| 2026-03-18 | Champlin Christopher Craig | Senior Vice President, Sa | Withheld for tax | 306 | $11.95K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.3% |
| HHI | 4,375 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $41.12M | 814.54K |
| Citadel Advisors | $8.41M | 166.56K |
| Renaissance Technologies | $5.58M | 110.56K |
| AQR Capital Management | $4.39M | 87.01K |
| Millennium Management | $2.61M | 51.80K |
| Capital Research / Capital World | $1.62M | 32.08K |
| Fidelity / FMR LLC | $794.09K | 15.73K |
| T. Rowe Price Group | $818 | 16.20K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $880.70M | +4.2% | |
| Net income | $118.60M | +21.0% | |
| Cash from ops | $76.40M | +4.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $47.72 | $48.04 | $47.05 | $47.30 | 341.60K |
| Sep 24 | $48.03 | $48.39 | $47.53 | $47.57 | 211.50K |
| Sep 23 | $48.15 | $48.83 | $47.57 | $47.79 | 167.50K |
| Sep 22 | $48.55 | $49.48 | $48.00 | $48.22 | 162.40K |
| Sep 21 | $49.26 | $49.32 | $48.41 | $48.45 | 125.20K |
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