Subject of the day
EIG
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.
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% |
$48.50
▲ +0.39 (+0.8%)
| 52w hi | $51.57 |
|---|---|
| 52w lo | $34.98 |
| Vol | 113.58K |
| As of | Aug 13 |
Our score +0.49
| Short | +0.57 |
|---|---|
| Medium | +0.57 |
| Long | +0.16 |
computed 2026-08-13
Employers Holdings, Inc.
Financial Services · Insurance - Specialty
| Market cap | $871.08M |
|---|---|
| Enterprise value | $857.68M |
| Trailing P/E | 61.39x |
| Forward P/E | 19.02x |
| EV / EBITDA | 60.83x |
| P / S (ttm) | 1.04x |
| Profit margin | 0.9% |
| Return on equity | 0.8% |
| Revenue growth | -10.6% |
| Earnings growth | +29.3% |
| Debt / equity | 14.97 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 24.3% |
| Annual ret | +5.5% |
| Sharpe | 0.23 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $48.45 | $48.83 | $48.14 | $48.50 | 113.58K |
| Aug 12 | $48.14 | $48.55 | $48.05 | $48.11 | 193.40K |
| Aug 11 | $48.89 | $49.56 | $48.47 | $48.50 | 193.60K |
| Aug 10 | $49.23 | $49.42 | $48.62 | $49.06 | 205.90K |
| Aug 7 | $50.13 | $50.79 | $49.39 | $49.49 | 165.80K |