Employers Holdings, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 683.916 2 738.295 2 935.686 3 094.229 3 195.725 3 191.228 3 756.713 3 676.653 3 480.12 3 482.988 3 511.339 3 643.449 3 769.655 3 755.8 3 773.4 3 840.1 3 919.2 4 004.1 3 922.6 3 783.2 3 716.7 3 137.3 3 541.3
Aktywa trwałe (mln) 0.0 0.0 0.0 1 605.886 89.447 73.863 149.476 108.195 99.261 81.42 87.661 120.555 115.967 137 500.0 126.0 86.7 2 789.8 2 836.8 2 807.2 2 776.3 2 582.4 2 479.5 65.5
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 10.115 15.598 14.133 14.098 13.059 11.712 11.36 14.68 16.616 21.032 24.9 22.2 13.9 18.2 37.8 36.5 28.9 23.5 11.6 11.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 36.192 36.192 36.192 36.192 36.192 36.192 36.192 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 54.41 15.442 13.279 11.728 10.558 9.685 9.034 8.5 8.2 7.9 7.7 13.5 13.5 13.6 13.6 13.6 13.6
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 54.41 51.634 49.471 47.92 46.75 45.877 45.226 44.7 44.4 44.1 43.9 49.7 49.7 49.8 49.8 49.8 49.8
Należności netto 0.0 0.0 0.0 59.811 51.311 36.402 91.273 124.068 114.035 162.766 1 058.898 1 055.262 1 002.342 966.2 924.5 902.3 876.2 838.6 749.7 742.4 771.1 807.4 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 1 595.771 1 715.673 1 726.28 2 042.941 2 029.56 2 080.494 1 950.745 2 149.514 2 344.858 2 448.454 2 487.2 2 552.6 2 677.7 2 727.7 2 749.3 2 721.0 2 697.6 2 509.1 91.5 1 514.8
Aktywa obrotowe 283.351 166.213 60.414 135.9 87.973 149.703 277.917 191.572 119.825 252.3 140.661 34.503 103.573 56 600.0 83.2 77.3 1 002.6 993.5 936.7 828.0 979.4 657.8 68.5
Środki pieniężne i Inwestycje 283.351 166.213 60.414 76.089 87.973 149.703 277.917 191.572 119.825 252.3 2 290.175 2 379.361 2 552.027 2 543.8 2 619.8 77.3 126.4 154.9 187.0 85.6 208.3 913.2 1 017.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (642.0) (576.8) (457.7) (616.0) (1 720.6) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 15.006 7.989 0.0 75.024 0.0 0.0 0.0 2 149.514 2 344.858 2 448.454 2 487.2 2 552.6 4.0 25.0 184.3 26.6 10.5 119.1 41.3 949.1
Środki pieniężne i inne aktywa pieniężne 283.351 166.213 60.414 61.083 79.984 149.703 202.893 191.572 119.825 252.3 140.661 34.503 103.573 56.6 67.2 73.3 101.4 154.9 160.4 75.1 89.2 226.6 68.3
Należności krótkoterminowe 0.0 0.0 0.0 13.439 22.178 6.798 36.883 19.033 18.601 16.446 19.522 18.711 20.379 24.1 24.2 23.7 37.1 29.8 22.9 24.1 28.7 26.1 21.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 182.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 4.3 3.4 3.5 1.8 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 13.439 6.776 7.493 11.042 4.092 4.048 1.993 1.893 45.314 46.285 52 500.0 48.8 55.3 37.1 29.8 22.9 24.1 28.7 1 452.5 87.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.8 18.6 20.7 62.7 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 2 885.172 2 804.282 3 300.943 3 174.162 2 985.956 3 005.565 2 970.065 3 029.432 3 036.526 2 942 500.0 2 884.0 2 837.1 169.6 154.9 160.9 138.7 28.7 670.9 2 406.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (388.574) (370.341) (353.194) (281.043) (249.072) (207.02) 31 778.5 (174.9) (163.6) 0.0 55.0 15.5 7.7 21.8 20.7 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.8 19.9 16.6 13.6 4.3 4.2
Zobowiązania ogółem 2 911.865 2 842.754 2 925.936 2 949.622 2 891.948 2 811.775 3 311.985 3 178.254 2 990.004 3 009.352 2 971.958 3 074.746 3 082.811 2 995.0 2 932.8 2 892.4 2 901.0 2 838.3 2 709.8 2 570.1 2 772.5 2 123.4 2 472.6
Kapitał własny (227.949) (104.459) 9.75 144.607 303.777 379.453 444.728 498.399 490.116 473.636 539.381 568.703 686.844 760.8 840.6 947.7 1 018.2 1 165.8 1 212.8 1 213.1 944.2 1 013.9 1 068.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 683.916 2 738.295 2 935.686 3 094.229 3 195.725 3 191.228 3 756.713 3 676.653 3 480.12 3 482.988 3 511.339 3 643.449 3 769.655 3 755.8 3 773.4 3 840.1 3 919.2 4 004.1 3 922.6 3 783.2 3 716.7 3 137.3 3 541.3
Inwestycje 0.0 0.0 0.0 1 595.771 1 715.673 1 726.28 2 042.941 2 029.56 2 080.494 1 950.745 2 149.514 2 344.858 2 448.454 2 487.2 2 552.6 2 677.7 2 727.7 2 933.6 2 917.8 2 811.3 2 658.2 132.8 2 463.9
Dług (mln) 0.0 0.0 0.0 0.0 0.0 36.402 182.0 132.0 132.0 122.0 112.0 102.0 92.0 32.0 32.0 20.0 20.0 17.8 20.0 16.6 182.5 6.1 4.2
Środki pieniężne i inne aktywa pieniężne 283.351 166.213 60.414 61.083 79.984 149.703 202.893 191.572 119.825 252.3 140.661 34.503 103.573 56.6 67.2 73.3 101.4 154.9 160.4 75.1 89.2 226.6 68.3
Dług netto (283.351) (166.213) (60.414) (61.083) (79.984) (113.301) (20.893) (59.572) 12.175 (130.3) (28.661) 67.497 (11.573) (24.6) (35.2) (53.3) (81.4) (137.1) (140.4) (58.5) 93.3 (220.5) (64.1)
Ticker EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG
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