Employers Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Employers Holdings's balance sheet done over the years? Its assets were worth $3,550,400,000 last year, which is less than in the previous period. 71% of Employers Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,536,500,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3769655000 | 3.08B | 81.78% |
|---|---|---|---|
| 2015 | 3755800000 | 2.99B | 79.74% |
| 2016 | 3773400000 | 2.93B | 77.72% |
| 2017 | 3840100000 | 2.89B | 75.32% |
| 2018 | 3919200000 | 2.90B | 74.02% |
| 2019 | 4004100000 | 2.83B | 70.88% |
| 2020 | 3922600000 | 2.70B | 69.08% |
| 2021 | 3783200000 | 2.57B | 67.93% |
| 2022 | 3716700000 | 2.77B | 74.6% |
| 2023 | 3550400000 | 2.53B | 71.44% |
EIG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.6M | 89.2M | 75.1M | 160.4M | 154.9M | 101.4M | 73.3M | 67.2M | 56.6M | 103.57M |
Short term investments | 686.8M | 119.1M | 10.5M | 26.6M | 184.3M | 25M | 4M | 2.55B | 2.48B | 2.44B |
Net receivables | 0 | 771.1M | 742.4M | 749.7M | 838.6M | 876.2M | 0 | 924.5M | 966.2M | 0 |
Inventory | 0 | -616M | -457.7M | -576.8M | -642M | -651.9M | -1.57B | -4.04B | 0 | 0 |
Other current assets | 0 | 616M | 457.7M | 576.8M | 642M | 651.9M | 0 | 580.6M | 0 | 0 |
Total current assets | 913.2M | 979.4M | 828M | 936.7M | 993.5M | 1.00B | 77.3M | 83.2M | 56.6B | 103.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.6M | 23.5M | 28.9M | 36.5M | 37.8M | 18.2M | 13.9M | 22.2M | 24.9M | 21.03M |
Goodwill | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.19M |
Intangible assets | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 7.7M | 7.9M | 8.2M | 8.5M | 9.03M |
Long term investments | 91.5M | 2.50B | 2.69B | 2.72B | 2.74B | 2.72B | 2.67B | 2.55B | 2.48B | 2.44B |
Other non-current assets | 3.19B | -62.7M | -7.7M | -15.5M | -55M | -26.9M | -2.67B | -2.55B | 67.04B | -2.44B |
Total non-current assets | 3.39B | 2.58B | 2.77B | 2.80B | 2.83B | 2.78B | 86.7M | 126M | 137.5B | 115.96M |
Total assets | 3.55B | 3.71B | 3.78B | 3.92B | 4.00B | 3.91B | 3.84B | 3.77B | 3.75B | 3.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 62.7M | 20.7M | 18.6M | 24.8M | 35.7M | -1.1M | -1.6M | 0 | 0 |
Short term debt | 0 | 3.5M | 3.4M | 4.3M | 5M | 1.4M | 0 | 1.6M | 0 | 0 |
Total current liabilities | 1.45B | 28.7M | 24.1M | 22.9M | 29.8M | 37.1M | 55.3M | 48.8M | 52.5B | 46.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.9M | 182.5M | 16.6M | 20M | 17.8M | 20M | 20M | 32M | 32M | 92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.43B | -281.7M | -138.7M | -160.9M | -55M | -29.3M | 2.70B | 2.85B | 2.77B | 2.99B |
Total non-current liabilities | 2.53B | 28.7M | 138.7M | 160.9M | 154.9M | 169.6M | 2.83B | 2.88B | 2.94T | 3.03B |
Total liabilities | 2.53B | 2.77B | 2.57B | 2.70B | 2.83B | 2.90B | 2.89B | 2.93B | 2.99B | 3.08B |
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