EIG
Employers Holdings, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+32/100
Last price
48.90
▲ 0.11 (0.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
49.09
Prev close
48.79
Day high
49.59
Day low
48.60
Volume
107.32K
Market cap
$878.27M
P/E (TTM)
65.20
52W range
35.73 – 52.59
Day trading desk
Gap from prior close
+0.61%
Prior close 48.79
VWAP
48.95
-0.10% from price
Relative volume
1.29×
Normal
Session range
2.04%
48.60 – 49.59
Position in range
30%
Mid range
ATR (14D)
1.12
2.28% of price
Prior day high
49.43
PDH
Prior day low
48.78
PDL
Bid / ask spread
—
Quote not published
Session volume
226.27K
Avg 175.50K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.02%
+0.1%
1M
-1.51%
-2.7%
3M
-4.42%
-8.9%
6M
+15.96%
-2.2%
YTD
+13.27%
-1.0%
1Y
+14.82%
-1.6%
3Y
+22.40%
-59.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on EIG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
444.34K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | LISENBY JEFFREY P. General Counsel |
STOCK | 3.39K | $0 | Direct |
| Jul 30, 26 | BUSH STEPHANIE C Director |
STOCK | 1.84K | $0 | Direct |
| May 28, 26 | MOCKARD JEANNE L Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | SORENSON STEVEN P Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | PESTCOE MARVIN Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | MCCOLGAN MICHAEL J. Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | HIGGINS BARBARA A. Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | DE FIGUEIREDO JOAO M. Director |
STOCK | 2.20K | $0 | Direct |
| May 28, 26 | PEREZ-TENESSA ALEJANDRO Director |
STOCK | 2.20K | $0 | Direct |
| Mar 10, 26 | OZUNA CHRISTINA M Officer |
SELL | 4.50K | $179.46K | Direct |
| Mar 9, 26 | POLLAK MATTHEW ROBERT Officer |
STOCK | 1.52K | $0 | Direct |
| Mar 9, 26 | POLLAK MATTHEW ROBERT Officer |
STOCK | 2.04K | $0 | Direct |
| Mar 9, 26 | ANTONELLO KATHERINE H. Chief Executive Officer |
STOCK | 19.90K | $0 | Direct |
| Mar 9, 26 | MUTSCHINK JOHN M Officer |
STOCK | 4.14K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANTONELLO KATHERINE H. |
Chief Executive Officer | 160.25K | Stock Award(Grant) |
BROWN LORI A |
Officer | 66.51K | Stock Award(Grant) |
DE FIGUEIREDO JOAO M. |
Director | 17.27K | Stock Award(Grant) |
HIGGINS BARBARA A. |
Director | 18.07K | Stock Award(Grant) |
KRONER JAMES R |
Director | — | Sale |
MCCOLGAN MICHAEL J. |
Director | 18.96K | Stock Award(Grant) |
MOCKARD JEANNE L |
Director | 18.83K | Stock Award(Grant) |
MUTSCHINK JOHN M |
Officer | 26.92K | Stock Award(Grant) |
PAQUETTE MICHAEL SCOTT |
Chief Financial Officer | 96.61K | Stock Award(Grant) |
PEDRAJA MICHAEL A. |
Chief Financial Officer | 25.63K | Stock Award(Grant) |
Fundamentals
Market cap$878.27M
Enterprise value$871.87M
Revenue (TTM)$837.60M
Gross profit$10.40M
EBITDA$14.10M
Net income$7.50M
EPS (TTM)$0.75
Free cash flow$18.35M
Total cash$135.00M
Total debt$128.60M
Book value / share$47.83
Shares outstanding17.96M
Float17.55M
Short % of float11.28%
Dividend yield2.78%
Beta (5Y)0.47
Valuation & profitability ratios
Trailing P/E65.20
Forward P/E19.18
PEG ratio1.32
Price / sales—
Price / book1.02
EV / revenue1.04
EV / EBITDA61.84
Gross margin1.24%
Operating margin16.35%
Profit margin0.90%
Return on equity0.77%
Return on assets0.19%
Debt / equity14.97
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $858.70M | $880.70M | $850.90M | $713.50M | -2.5% |
| Operating revenue | $858.70M | $880.70M | $850.90M | $713.50M | -2.5% |
| Net interest income | -$500.00K | -$100.00K | -$5.80M | -$3.50M | -400.0% |
| Pre-tax income | $12.00M | $146.70M | $148.40M | $55.80M | -91.8% |
| Tax provision | $1.20M | $28.10M | $30.30M | $7.40M | -95.7% |
| Net income | $10.80M | $118.60M | $118.10M | $48.40M | -90.9% |
| Net income to common | $10.80M | $118.60M | $118.10M | $48.40M | -90.9% |
| Basic EPS | 0.46 | 4.73 | 4.48 | 1.76 | -90.3% |
| Diluted EPS | 0.46 | 4.71 | 4.45 | 1.75 | -90.2% |
| EBIT | $12.50M | $146.80M | $154.20M | $59.30M | -91.5% |
| Basic shares | 23.39M | 25.05M | 26.37M | 27.50M | -6.6% |
| Diluted shares | 23.53M | 25.19M | 26.52M | 27.68M | -6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $159.80M | $68.30M | $226.40M | $89.20M | +134.0% |
| Cash & short-term investments | $1.20B | $2.17B | $2.20B | $2.39B | -44.4% |
| Accounts receivable | $727.00M | $779.10M | $793.20M | $757.20M | -6.7% |
| Property, plant & equipment | $10.20M | $11.50M | $11.60M | $23.50M | -11.3% |
| Goodwill & intangibles | $49.80M | $49.80M | $49.80M | $49.80M | 0.0% |
| Total assets | $3.44B | $3.54B | $3.55B | $3.72B | -3.0% |
| Current debt | $16.00M | — | — | — | — |
| Long-term debt | $19.00M | — | — | $182.50M | — |
| Total debt | $38.90M | $4.20M | $5.90M | $196.10M | +826.2% |
| Total liabilities | $2.48B | $2.47B | $2.54B | $2.77B | +0.3% |
| Retained earnings | $1.45B | $1.47B | $1.38B | $1.30B | -1.3% |
| Shareholder equity | $955.70M | $1.07B | $1.01B | $944.20M | -10.6% |
| Net tangible assets | $905.90M | $1.02B | $964.10M | $894.40M | -11.1% |
| Shares issued | 58.28M | 58.18M | 58.06M | 57.88M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.80M | $118.60M | $118.10M | $48.40M | -90.9% |
| Depreciation & amortisation | $3.60M | $3.60M | $4.80M | $5.30M | 0.0% |
| Stock-based compensation | $5.00M | $6.30M | $6.20M | $5.10M | -20.6% |
| Change in working capital | -$3.60M | -$45.50M | -$89.70M | -$15.60M | +92.1% |
| Operating cash flow | $44.70M | $76.40M | $49.40M | $99.80M | -41.5% |
| Capital expenditure | -$2.20M | -$4.90M | -$2.20M | -$2.60M | +55.1% |
| Investing cash flow | $225.90M | -$159.70M | $377.30M | -$146.10M | +241.5% |
| Share buybacks | -$182.80M | -$42.60M | -$76.10M | -$30.40M | -329.1% |
| Dividends paid | -$29.90M | -$30.30M | -$29.70M | -$90.30M | +1.3% |
| Financing cash flow | -$179.10M | -$74.80M | -$289.50M | $60.40M | -139.4% |
| Free cash flow | $42.50M | $71.50M | $47.20M | $97.20M | -40.6% |
| End cash position | $160.00M | $68.50M | $226.60M | $89.40M | +133.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $220.20M | $207.60M | $170.50M | $239.30M | $246.30M | +6.1% |
| Operating revenue | $220.20M | $207.60M | $170.50M | $239.30M | $246.30M | +6.1% |
| Net interest income | -$1.30M | -$1.10M | -$200.00K | -$200.00K | $0 | -18.2% |
| Pre-tax income | $34.70M | $12.80M | -$29.60M | -$11.20M | $37.00M | +171.1% |
| Tax provision | $5.60M | $2.60M | -$6.20M | -$2.90M | $7.30M | +115.4% |
| Net income | $29.10M | $10.20M | -$23.40M | -$8.30M | $29.70M | +185.3% |
| Net income to common | $29.10M | $10.20M | -$23.40M | -$8.30M | $29.70M | +185.3% |
| Basic EPS | 1.60 | 0.53 | -1.06 | -0.36 | 1.24 | +201.9% |
| Diluted EPS | 1.59 | 0.52 | -1.06 | -0.36 | 1.23 | +205.8% |
| EBIT | $36.00M | $13.90M | -$29.40M | -$11.00M | $37.00M | +159.0% |
| Basic shares | 18.18M | 19.36M | 21.92M | 23.25M | 24.01M | -6.1% |
| Diluted shares | 18.29M | 19.51M | 22.04M | 23.35M | 24.14M | -6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.30M | $153.10M | $159.80M | $166.80M | $69.10M | -26.0% |
| Cash & short-term investments | $1.12B | $1.15B | $1.20B | $1.09B | $1.01B | -2.3% |
| Accounts receivable | $718.70M | $725.10M | $727.00M | $762.30M | $789.30M | -0.9% |
| Property, plant & equipment | $9.60M | $10.10M | $10.20M | $11.10M | $10.70M | -5.0% |
| Goodwill & intangibles | $49.80M | $49.80M | $49.80M | $49.80M | $49.80M | 0.0% |
| Total assets | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | -1.6% |
| Current debt | $0 | $0 | $16.00M | — | — | — |
| Long-term debt | $125.00M | $125.00M | $19.00M | — | — | 0.0% |
| Total debt | $128.60M | $128.80M | $38.90M | $4.10M | $3.40M | -0.2% |
| Total liabilities | $2.52B | $2.57B | $2.48B | $2.49B | $2.46B | -1.9% |
| Retained earnings | $1.48B | $1.46B | $1.45B | $1.48B | $1.50B | +1.6% |
| Shareholder equity | $858.80M | $866.50M | $955.70M | $1.04B | $1.08B | -0.9% |
| Net tangible assets | $809.00M | $816.70M | $905.90M | $989.40M | $1.03B | -0.9% |
| Shares issued | 17.95M | 58.34M | 58.28M | 58.28M | 58.26M | -69.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.00M | $10.20M | -$23.40M | -$8.30M | $29.70M | +184.3% |
| Depreciation & amortisation | -$1.20M | $3.00M | -$6.80M | $8.70M | -$1.70M | -140.0% |
| Stock-based compensation | $1.00M | $1.60M | $1.10M | $1.10M | $1.60M | -37.5% |
| Change in working capital | -$26.00M | -$15.00M | -$19.50M | $48.40M | -$19.20M | -73.3% |
| Operating cash flow | -$10.30M | $2.20M | $700.00K | $29.40M | $0 | -568.2% |
| Capital expenditure | -$600.00K | -$900.00K | -$200.00K | -$600.00K | -$900.00K | +33.3% |
| Investing cash flow | $7.10M | -$12.30M | $58.50M | $121.20M | $100.00K | +157.7% |
| Share buybacks | -$30.20M | -$79.30M | -$94.10M | -$45.40M | -$23.50M | +61.9% |
| Dividends paid | -$6.30M | -$6.30M | -$7.10M | -$7.40M | -$7.90M | 0.0% |
| Financing cash flow | -$36.60M | $3.40M | -$66.20M | -$52.90M | -$31.40M | -1,176.5% |
| Free cash flow | -$10.90M | $1.30M | $500.00K | $28.80M | -$900.00K | -938.5% |
| End cash position | $113.50M | $153.30M | $160.00M | $167.00M | $69.30M | -26.0% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-8.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
143
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
45.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.70 | +25.8% |
| Mar 2026 | 0.51 | 0.53 | +3.3% |
| Dec 2025 | 0.50 | 0.66 | +32.0% |
| Sep 2025 | 0.60 | -1.10 | -284.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.57 | 3 | $191.46M | -20.0% |
| Next quarter | 0.60 | 3 | $186.65M | +9.5% |
| Current year | 2.40 | 3 | $805.91M | -6.2% |
| Next year | 2.55 | 3 | $733.01M | -9.0% |
Analyst targets & ownership
Mean target$54.00
High target$59.00
Low target$49.00
Implied upside10.43%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders2.47%
Held by institutions85.93%
Institutions holding314
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.16
+1.54% from price
SMA 20
48.73
+0.35% from price
SMA 50
49.08
-0.36% from price
SMA 100
48.19
+1.47% from price
SMA 200
45.23
+8.12% from price
EMA 12
48.54
+0.74% from price
EMA 26
48.70
+0.41% from price
EMA 50
48.70
+0.42% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.16
Hist 0.08
ATR (14)
1.12
2.28% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
50.42
20, 2σ
Bollinger lower
47.04
20, 2σ
50 / 200 cross
Golden
49.08 vs 45.23
Trend bias
Above 200
+8.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
1.12
2.28% of price
Beta (reported)
0.47
5Y monthly, from filing
Short interest
Shares short
990.16K
Prior 871.21K
Change vs prior
+13.7%
Shorts adding
% of float
11.28%
Elevated
% of shares out
5.51%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
17.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Nov 1, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Feb 20, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Feb 24, 23 | Janney Montgomery Scott | INITIATED | — | Buy |
| Feb 21, 23 | Truist Securities | MAINTAINED | — | Buy |
| Apr 23, 21 | Boenning & Scattergood | UPGRADE | Neutral | Outperform |
| Apr 1, 20 | SunTrust Robinson Humphrey | MAINTAINED | — | Buy |
| May 31, 19 | Buckingham Research | UPGRADE | Underperform | Neutral |
| Dec 2, 16 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Oct 30, 15 | SunTrust Robinson Humphrey | MAINTAINED | — | Buy |
| Mar 25, 15 | SunTrust Robinson Humphrey | MAINTAINED | — | Buy |
| Feb 20, 14 | JP Morgan | DOWNGRADE | Market Perform | Market Underperform |
Dividends & splits
Forward rate$1.36 / yr
Forward yield2.78%
5-year avg yield2.62%
Payout ratio173.33%
Ex-dividend dateAug 12, 2026
Next pay dateAug 26, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K/A · 2026-07-31
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-05-29
Offering Registrations
S-3ASR · 2026-05-08
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-29
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.