showing the working

← Employers Holdings

The business behind the dividend

MeasureEIGMedianFormula
Return on equity1.1%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$22.80m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$42.50m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin1.3%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-1.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Operating margin, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity1.1%11.1%11.6%5.1%9.8%9.9%13.5%13.9%10.7%12.7%10.7%
Net margin1.3%13.5%13.9%6.8%17.0%16.8%18.8%17.7%12.6%13.7%13.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Employers Holdings pays out less than 2 of them. The median for that group is 30.6%, against this company’s 273.9%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →