Employers Holdings (EIG)

• Market cap: $1.26B
• 1 day: 0.53%
• 5 days: -3.57%
• 1 month: -3.13%
• 3 months: 7.58%
• 6 months: 20.52%
• Year to date: 27.89%
• 1 year: 30.28%
• 5 years: 17.83%
• 10 years: 124.33%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

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 Q3 regulatory filings by fund managers ($100M+ AUM)

4,386% more call options, than puts

Call options by funds: $628K | Put options by funds: $14K

9% more capital invested

Capital invested by funds: $873M [Q2] → $951M (+$77.9M) [Q3]

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 192 [Q2] → 193 (+1) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

2.67% less ownership

Funds ownership: 80.84% [Q2] → 78.17% (-2.67%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $58 14% upside
• Avg. target: $58 14% upside
• High target: $58 14% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Mark Hughes 70% 1-year accuracy 45 / 64 met price target

14% upside $58

Buy Maintained

1 Nov 2024