Financial Services
Employers Holdings, Inc.(EIG)
Live Price
Offline$47.32
+1.65% today
1Y Change
+1.00%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $920.00M
- Revenue Growth
- -2.6%
- EPS Growth
- -90.5%
- Dividend Yield
- 3.1%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Employers Holdings, Inc. (EIG) is a Financial Services stock with a market cap of $920.00M and listed on NYSE. The stock last traded around $47.32 and up 1.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of -90.5%, a dividend yield of 3.1%. What stands out right now is revenue -2.6%, EPS -90.5%, free cash flow -40.6% with operating margin 1.0% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 3.1%. Valuation already assumes a fairly strong business story at P/E 122.1 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EIG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.6% vs +3.4% peer median
Operating Margin
Below sector median
+1.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.6% and EPS is at -90.5%, with operating margin around 1.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -1.5% | -3.3% | +1.1% |
2026 Feb 19, 2026 | +61.0% | -7.7% | -2.7% | -8.4% |
2025 Oct 30, 2025 | -280.3% | -6.4% | -6.0% | -2.2% |
Benchmark Edge
EIG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EIG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EIG Max Drawdown
-24.45%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EIG and SPY.
Company Overview
Employers Holdings, Inc.
New York Stock Exchange
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and brokers; alternative distribution channels; and national, regional, and local trade groups and associations, as well as directly to customers. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.
- Leadership
- Katherine Holt Antonello
- IPO Date
- Jan 31, 2007
- Employees
- 715
- Street Address
- 10375 Professional Circle
- Mailing
- Reno, NV, 89521
- Region
- Reno, NV, US
- Reporting Currency
- USD
- Investor Line
- 888 682 6671
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 122.1
- EV/EBITDA
- โ
- Price/Sales
- 1.1
- Price/Book
- 1.2
Growth
- Revenue
- -2.6%
- EPS
- -90.5%
- Free Cash Flow
- -40.6%
Profitability
- Gross Margin
- 34.3%
- Operating Margin
- 1.0%
- Net Margin
- 0.9%
- ROE
- 0.8%
- ROIC
- 0.3%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 188.37
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.