Employers Holdings, Inc. (EIG)
Company Info
US2922181043
292218104
Jan 31, 2007
Highlights
$1.18B
$4.05
11.94
2.05
$860.20M
$860.10M
$240.80M
$39.67 - $53.52
$55.50
2.36%
2.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Employers Holdings, Inc. (EIG) returned -3.42% year-to-date (YTD) and 22.93% over the past 12 months. Over the past 10 years, EIG had an annualized return of 11.06%, slightly ahead of the S&P 500 benchmark at 10.84%.
EIG
-3.42%
-0.09%
-7.65%
22.93%
9.49%
14.46%
11.06%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.04% | 5.37% | -1.66% | -4.05% | 1.23% | -3.42% | |||||||
| 2024 | 5.89% | 10.23% | -0.70% | -6.17% | -0.27% | 1.07% | 12.62% | 0.54% | 0.04% | 1.56% | 10.14% | -3.99% | 33.36% |
| 2023 | 1.72% | 1.83% | -6.12% | -5.04% | -7.99% | 3.46% | 3.26% | 2.27% | 1.84% | -4.88% | 1.55% | 2.85% | -6.10% |
| 2022 | -5.51% | 0.02% | 5.56% | -4.10% | 8.58% | 1.16% | -5.20% | -0.72% | -11.93% | 26.44% | 7.19% | -4.59% | 12.63% |
| 2021 | -5.25% | 9.15% | 30.31% | -5.99% | 4.88% | 1.42% | -2.99% | -0.25% | -4.08% | -2.25% | 0.64% | 7.17% | 31.88% |
| 2020 | 2.16% | -9.64% | 5.77% | -25.03% | -0.74% | 0.87% | 7.86% | 0.96% | -7.15% | 5.82% | -3.95% | 5.51% | -20.54% |
| 2019 | 0.95% | -1.68% | -3.20% | 7.01% | -2.72% | 1.76% | 3.86% | -1.23% | 1.04% | -2.85% | 2.02% | -2.84% | 1.59% |
| 2018 | -4.50% | -7.67% | 3.84% | 1.11% | -2.69% | 1.52% | 15.55% | -0.84% | -1.20% | 1.46% | -1.77% | -6.63% | -3.67% |
| 2017 | -7.95% | 3.15% | 1.32% | 5.40% | 0.49% | 5.62% | 2.48% | -2.43% | 7.83% | 4.95% | 3.05% | -9.39% | 13.72% |
| 2016 | -8.75% | 11.80% | 1.37% | 5.54% | 0.81% | -2.78% | -1.72% | 7.17% | -2.10% | 5.10% | 13.10% | 12.02% | 46.86% |
| 2015 | -11.53% | 13.41% | 14.70% | -9.56% | -7.10% | 0.71% | 5.36% | -7.90% | 1.09% | 18.75% | 3.79% | -0.40% | 17.25% |
| 2014 | -22.37% | -19.94% | 3.16% | 0.59% | 3.63% | 0.71% | 0.57% | 0.80% | -10.09% | 5.92% | -0.26% | 15.93% | -24.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, EIG is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Employers Holdings, Inc. (EIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Employers Holdings, Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.18 | $1.10 | $3.28 | $1.00 | $1.00 | $0.88 | $0.80 | $0.60 | $0.36 | $0.24 | $0.24 |
Dividend yield | 2.50% | 2.30% | 2.79% | 7.60% | 2.42% | 3.11% | 2.11% | 1.91% | 1.35% | 0.91% | 0.88% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Employers Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.32 | $0.62 | |||||||
| 2024 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.18 |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.25 | $3.28 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2014 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Employers Holdings, Inc. has a dividend yield of 2.50%, which is quite average when compared to the overall market.
Payout Ratio
Employers Holdings, Inc. has a payout ratio of 31.04%, which is quite average when compared to the overall market. This suggests that Employers Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Employers Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Employers Holdings, Inc. was 63.87%, occurring on Apr 27, 2009. Recovery took 930 trading sessions.
The current Employers Holdings, Inc. drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.87% | Feb 21, 2007 | 550 | Apr 27, 2009 | 930 | Jan 4, 2013 | 1480 |
| -43.83% | Nov 29, 2017 | 618 | May 14, 2020 | 621 | Oct 31, 2022 | 1239 |
| -41.33% | Dec 2, 2013 | 58 | Feb 25, 2014 | 609 | Jul 26, 2016 | 667 |
| -21.14% | Feb 21, 2023 | 100 | Jul 14, 2023 | 150 | Feb 16, 2024 | 250 |
| -13.5% | Nov 12, 2024 | 99 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Employers Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Employers Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.5% positive surprise.
Valuation
The Valuation section provides an overview of how Employers Holdings, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EIG, comparing it with other companies in the Insurance - Specialty industry. Currently, EIG has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EIG compared to other companies in the Insurance - Specialty industry. EIG currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EIG relative to other companies in the Insurance - Specialty industry. Currently, EIG has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EIG in comparison with other companies in the Insurance - Specialty industry. Currently, EIG has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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