Employers HoldingsEIG
Market Cap: $1.17B
About: Employers Holdings Inc provides workers' compensation insurance, to small businesses in low- to medium-hazard industries. Its customers are employers, and the insurance premiums that those employers pay to account for company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has exposure to restaurants, which account for roughly a fourth of the total premiums the company earns. It operates as a single reportable segment, Insurance Operations, through itswholly owned subsidiaries.
Employees: 717
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1% less funds holding
Funds holding: 192 [Q1] → 191 (-1) [Q2]
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1.72% less ownership
Funds ownership: 81.58% [Q1] → 79.86% (-1.72%) [Q2]
8% less capital invested
Capital invested by funds: $936M [Q1] → $863M (-$73.6M) [Q2]
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Research analyst outlook
We haven’t received any recent analyst ratings for EIG.