Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780M | $801M | $800M | $836M | $711M | $703M | $714M | $851M | $881M | $859M |
| Revenue growth | — | 2.8% | -0.1% | 4.4% | -14.9% | -1.2% | 1.5% | 19.3% | 3.5% | -2.5% |
| Net income | $107M | $101M | $141M | $157M | $120M | $119M | $48.4M | $118M | $119M | $10.8M |
| Net margin | 13.7% | 12.6% | 17.7% | 18.8% | 16.8% | 17.0% | 6.8% | 13.9% | 13.5% | 1.3% |
| EPS (diluted) | $3.24 | $3.06 | $4.24 | $4.83 | $3.97 | $4.17 | $1.75 | $4.45 | $4.71 | $0.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $142M | $180M | $123M | $33.0M | $10.8M | $99.8M | $49.4M | $76.4M | $44.7M |
| Capital expenditures | $700K | $400K | $300K | $700K | $100K | $300K | $100K | $0.00 | $100K | $100K |
| Free cash flow | $122M | $142M | $180M | $122M | $32.9M | $10.5M | $99.7M | $49.4M | $76.3M | $44.6M |
| Share buybacks | $21.1M | $0.00 | $4.20M | $67.5M | $99.4M | $42.6M | $30.4M | $76.1M | $42.6M | $183M |
| Dividends paid | $11.5M | $19.7M | $26.7M | $28.3M | $30.5M | $29.0M | $90.3M | $29.7M | $30.3M | $29.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.2M | $73.3M | $101M | $155M | $160M | $75.1M | $89.2M | $226M | $68.3M | $160M |
| Total assets | $3.77B | $3.84B | $3.92B | $4.00B | $3.92B | $3.78B | $3.72B | $3.55B | $3.54B | $3.44B |
| Total liabilities | $2.93B | $2.89B | $2.90B | $2.84B | $2.71B | $2.57B | $2.77B | $2.54B | $2.47B | $2.48B |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $19.0M |
| Shareholders' equity | $841M | $948M | $1.02B | $1.17B | $1.21B | $1.21B | $944M | $1.01B | $1.07B | $956M |
| Retained earnings | $777M | $842M | $1.03B | $1.16B | $1.25B | $1.34B | $1.30B | $1.38B | $1.47B | $1.45B |
| Shares (wtd avg diluted) | 33.0M | 33.1M | 33.3M | 32.5M | 30.2M | 28.6M | 27.7M | 26.5M | 25.2M | 23.5M |
Every figure is extracted from Employers Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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