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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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 3 769.7 3 800.7 3 811.4 3 806.3 3 755.8 3 796.8 3 832.4 3 824.3 3 773.4 3 833.6 3 824.8 3 835.4 3 840.1 3 847.9 3 868.5 3 898.5 3 919.2 3 973.1 3 954.3 4 024.9 4 004.1 3 912.2 4 004.0 3 985.1 3 922.6 3 864.0 3 836.7 3 801.5 3 783.2 3 753.3 3 685.5 3 708.7 3 716.7 3 744.0 3 615.6 3 527.0 3 137.3 3 133.0 3 126.3 3 617.3 3 541.3
Aktywa trwałe 66.3 108 800.0 123 600.0 129 000.0 69 600.0 123 100.0 108 800.0 108 200.0 66.6 138.3 113.4 123.4 58.0 85.3 88.7 81.0 62.1 114.4 102.4 105.9 87.6 122.9 159.6 109.5 86.3 110.8 110.3 105.1 2 776.3 2 653.9 2 540.7 3 560.6 2 582.4 138.2 122.6 130.4 2 479.5 2 548.8 2 523.0 2 519.1 0.0
Rzeczowe aktywa trwałe netto 21.0 20.3 23.2 22.9 24.9 23.0 23.1 22.6 22.2 23.9 24.3 15.0 13.9 14.8 20.3 16.5 18.2 38.6 38.5 38.9 37.8 36.5 41.6 38.8 36.5 34.5 32.4 30.5 28.9 27.5 26.3 25.0 23.5 34.8 17.2 16.4 11.6 11.3 11.1 11.0 11.5
Wartość firmy 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2
Wartości niematerialne i prawne 9.0 8.9 8.8 8.7 8.5 8.4 8.4 8.3 8.2 8.1 8.0 8.0 7.9 7.8 7.8 7.7 7.7 7.7 7.7 13.6 13.5 13.6 13.6 13.6 13.5 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6
Wartość firmy i wartości niematerialne i prawne 45.2 45.1 45.0 44.9 44.7 44.6 44.6 44.5 44.4 44.3 44.2 44.2 44.1 44.0 44.0 43.9 43.9 43.9 43.9 49.8 49.7 49.8 49.8 49.8 49.7 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8 49.8
Należności netto 0.0 993.8 992.2 977.8 0.0 973.6 967.6 948.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 779.1
Inwestycje długoterminowe 2 448.5 2 541.7 2 517.6 2 537.7 2 487.2 2 520.2 2 509.9 2 582.4 2 552.6 2 610.5 2 623.9 2 624.8 2 677.7 2 668.4 2 605.3 2 590.6 2 727.7 2 757.4 2 763.5 2 772.2 2 749.3 2 589.1 2 717.5 2 683.8 2 721.0 2 722.8 2 682.3 2 659.0 2 697.6 2 576.6 2 464.6 2 423.6 2 509.1 2 517.7 2 521.9 2 396.1 91.5 2 282.3 2 278.6 2 358.3 2 357.3
Aktywa obrotowe 103.6 54 600.0 83 400.0 74 500.0 56 600.0 70 800.0 130 200.0 98 100.0 83.2 74.0 48.1 74.9 77.3 91.2 146.3 203.0 126.4 92.3 105.5 140.3 154.9 183.4 174.9 283.1 187.0 86.4 107.9 95.9 828.0 884.4 897.7 148.1 979.4 145.3 82.7 155.8 657.8 584.2 603.3 174.1 0.0
Środki pieniężne i Inwestycje 2 552.0 2 587.3 83.4 2 593.9 2 543.8 70.8 130.2 2 666.5 2 619.8 74.0 48.1 74.9 77.3 91.2 146.3 203.0 126.4 92.3 105.5 140.3 154.9 183.4 174.9 283.1 187.0 86.4 107.9 95.9 85.6 133.7 132.3 148.1 208.3 145.3 82.7 155.8 913.2 855.4 856.4 174.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 242.1) (1 204.0) (457.7) (512.5) (524.3) 0.0 (616.0) (1 372.8) (1 379.3) (1 451.8) (1 720.6) (1 680.0) (1 694.5) 0.0 0.0
Inwestycje krótkoterminowe 2 448.5 2 541.7 18.5 2 537.7 2 487.2 0.0 2.0 2 582.4 2 552.6 15.4 5.5 5.5 4.0 34.9 0.0 0.0 25.0 0.0 2.0 24.7 184.3 9.3 43.1 45.8 26.6 1.0 0.3 0.3 10.5 3.2 3.2 206.7 119.1 58.6 16.3 46.8 41.3 58.5 76.5 30.6 949.1
Środki pieniężne i inne aktywa pieniężne 103.6 45.6 64.9 56.2 56.6 70.8 128.2 84.1 67.2 58.6 42.6 69.4 73.3 56.3 146.3 203.0 101.4 92.3 105.5 140.3 154.9 174.1 131.8 237.3 160.4 85.4 107.6 95.6 75.1 130.5 129.1 148.1 89.2 86.7 66.4 109.0 226.6 114.4 95.7 143.5 68.3
Należności krótkoterminowe 20.4 16.9 16.4 19.3 24.1 19.7 16.9 17.5 24.2 21.0 20.3 19.8 23.7 21.6 23.4 24.6 37.1 24.6 23.4 27.3 29.8 27.1 23.5 23.2 22.9 23.3 23.9 21.2 24.1 21.7 21.8 21.4 28.7 20.4 19.7 22.3 26.1 18.2 18.7 22.0 21.2
Dług krótkoterminowy 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 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
Zobowiązania krótkoterminowe 96.0 45 500.0 48 800.0 49 600.0 120 400.0 47 500.0 50 700.0 50 500.0 108.2 49.3 52.0 53.0 84.0 55.8 58.9 59.8 84.2 53.8 55.0 52.0 48.6 47.6 48.5 45.5 58.5 38.3 39.2 41.7 24.1 21.7 21.8 53.4 28.7 52.7 56.8 62.8 1 452.5 1 446.1 1 428.1 87.4 0.0
Rozliczenia międzyokresowe 49.7 0.0 0.0 0.0 67 900.0 0.0 0.0 0.0 59.4 0.0 0.0 0.0 28.7 0.0 0.0 0.0 26.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 (3.2) (2.1) (1.1) 7.7 18.3 50.0 0.0 62.7 (2.8) (0.8) (0.4) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 986.8 3 045 700.0 3 048 100.0 3 030 700.0 2 874 600.0 2 945 600.0 2 936 400.0 2 923 700.0 2 824.6 2 916.8 2 873.6 2 865.3 2 808.4 2 861.8 2 853.1 2 847.5 2 816.8 2 847.6 2 777.8 2 812.5 2 789.7 2 807.3 2 811.5 2 772.2 2 651.3 2 639.1 2 593.9 2 569.9 24.1 21.7 21.8 2 736.3 28.7 2 717.2 2 607.1 2 545.2 670.9 668.0 675.3 2 557.0 0.0
Rezerwy z tytułu odroczonego podatku (207.0) 91 703.9 91 712.9 91 715.6 31 778.5 31 781.6 31 787.3 31 790.2 (174.9) (171.9) (168.9) (166.4) (163.6) (161.0) (154.7) (152.1) (149.6) (147.1) (159.5) (156.5) (154.9) (151.5) (167.2) (164.7) 15.5 7.4 9.7 7.3 7.7 0.0 0.0 (108.1) 21.8 0.0 (207.8) (140.6) 20.7 401.1 418.6 0.0 0.0
Zobowiązania długoterminowe 2 986.8 3 045 700.0 3 048 100.0 3 030 700.0 2 874 600.0 2 945 600.0 2 936 400.0 2 923 700.0 2 824.6 2 916.8 2 873.6 2 865.3 2 808.4 2 861.8 2 853.1 2 847.5 2 816.8 2 847.6 2 777.8 2 812.5 2 789.7 2 807.3 2 811.5 2 772.2 2 651.3 2 639.1 2 593.9 2 569.9 24.1 21.7 21.8 2 736.3 28.7 2 717.2 2 607.1 2 545.2 670.9 668.0 675.3 2 557.0 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 19.0 17.8 17.1 17.8 16.8 22.2 20.9 19.9 19.1 18.4 17.5 16.6 15.7 15.0 0.0 13.6 12.8 0.0 5.1 5.9 5.5 5.1 4.7 4.2
Zobowiązania ogółem 3 082.8 3 091.2 3 096.9 3 080.3 2 995.0 2 993.1 2 987.1 2 974.2 2 932.8 2 966.1 2 925.6 2 918.3 2 892.4 2 917.6 2 912.0 2 907.3 2 901.0 2 901.4 2 832.8 2 864.5 2 838.3 2 854.9 2 860.0 2 817.7 2 709.8 2 677.4 2 633.1 2 611.6 2 570.1 2 644.0 2 708.0 2 789.7 2 772.5 2 769.9 2 663.9 2 608.0 2 123.4 2 114.1 2 103.4 2 523.9 2 472.6
Kapitał (fundusz) podstawowy 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 373.3 0.6 377.8 381.8 381.0 0.6 0.6 389.4 388.7 390.4 393.6 397.0 397.6 399.8 402.2 404.9 408.5 408.0 0.6 411.3 411.7 0.6 413.5 415.2 416.2 417.7 418.8 0.6 0.6 0.6 0.6 0.6
Zyski zatrzymane 595.3 607.5 634.7 657.3 682.0 700.1 723.5 744.5 777.2 795.4 815.4 832.4 842.2 935.0 970.8 1 011.9 1 030.7 1 075.1 1 108.7 1 134.3 1 158.8 1 115.9 1 167.8 1 191.4 1 247.9 1 263.8 1 283.0 1 290.8 1 338.5 1 329.2 1 278.4 1 290.4 1 295.6 1 312.1 1 339.4 1 346.1 1 384.3 1 405.4 1 429.4 1 452.1 1 472.9
Kapitał własny 686.8 709.5 714.5 726.0 760.8 803.7 845.3 850.1 840.6 867.5 899.2 917.1 947.7 930.3 956.5 991.2 1 018.2 1 071.7 1 121.5 1 160.4 1 165.8 1 057.3 1 144.0 1 167.4 1 212.8 1 186.6 1 203.6 1 189.9 1 213.1 1 109.3 977.5 919.0 944.2 974.1 951.7 919.0 1 013.9 1 018.9 1 022.9 1 093.4 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 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 3 769.7 3 800.7 3 811.4 3 806.3 3 755.8 3 796.8 3 832.4 3 824.3 3 773.4 3 833.6 3 824.8 3 835.4 3 840.1 3 847.9 3 868.5 3 898.5 3 919.2 3 973.1 3 954.3 4 024.9 4 004.1 3 912.2 4 004.0 3 985.1 3 922.6 3 864.0 3 836.7 3 801.5 3 783.2 3 753.3 3 685.5 3 708.7 3 716.7 3 744.0 3 615.6 3 527.0 3 137.3 3 133.0 3 126.3 3 617.3 3 541.3
Inwestycje 2 448.5 2 541.7 2 517.6 2 537.7 2 487.2 2 520.2 2 509.9 2 582.4 2 552.6 2 610.5 2 623.9 2 624.8 2 677.7 2 668.4 2 605.3 2 590.6 2 727.7 2 757.4 2 765.5 2 796.9 2 933.6 2 794.9 2 882.9 2 954.2 2 917.8 2 850.8 2 835.9 2 712.0 2 811.3 2 747.7 2 512.4 2 630.3 2 658.2 2 677.2 2 538.2 2 442.9 132.8 58.5 76.5 2 458.0 2 463.9
Dług 92.0 92.0 92.0 92.0 32.0 32.0 32.0 32.0 32.0 32.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 17.8 17.1 17.8 16.8 35.0 35.0 20.0 15.0 18.4 17.5 16.6 60.0 141.0 182.5 182.5 182.5 105.7 40.4 6.1 5.7 5.2 4.7 4.2
Środki pieniężne i inne aktywa pieniężne 103.6 45.6 64.9 56.2 56.6 70.8 128.2 84.1 67.2 58.6 42.6 69.4 73.3 56.3 146.3 203.0 101.4 92.3 105.5 140.3 154.9 174.1 131.8 237.3 160.4 85.4 107.6 95.6 75.1 130.5 129.1 148.1 89.2 86.7 66.4 109.0 226.6 114.4 95.7 143.5 68.3
Dług netto (11.6) 46.4 27.1 35.8 (24.6) (38.8) (96.2) (52.1) (35.2) (26.6) (22.6) (49.4) (53.3) (36.3) (126.3) (183.0) (81.4) (72.3) (87.7) (123.2) (137.1) (157.3) (96.8) (202.3) (140.4) (70.4) (89.2) (78.1) (58.5) (70.5) 11.9 34.4 93.3 95.8 39.3 (68.6) (220.5) (108.7) (90.5) (138.6) (64.1)
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