EMPLOYERS HOLDINGS, INC.: 10-Q filed 2013-11-07
What EMPLOYERS HOLDINGS, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 28 published measures, 78 facts as tagged in accession 0001379041-13-000199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001379041-13-000199 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EMPLOYERS HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,645,516,000 | USD | |
| At 2012-12-31 | 3,511,339,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,088,987,000 | USD | |
| At 2012-12-31 | 2,971,958,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 99,823,000 | USD | |
| At 2012-12-31 | 140,661,000 | USD | |
| At 2012-06-30 | 243,242,000 | USD | |
| At 2011-12-31 | 252,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 27,585,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 49,663,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,766,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,122,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 124,044,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 90,593,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 183,332,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 531,217,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 151,140,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 419,595,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 121,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -47,258,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -165,003,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -52,393,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 489,916,000 | USD | |
| At 2012-12-31 | 445,850,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 31,214,230 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 31,070,571 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 30,891,648 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 31,689,844 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,033,676 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 31,801,370 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 31,077,378 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 31,918,620 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.88 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.6 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.25 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.6 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.86 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.56 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.25 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.6 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,274,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,291,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,173,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,903,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,490,000 | USD | |
| At 2012-12-31 | 14,680,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,815,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,942,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 815,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,420,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 896,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,656,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 36,192,000 | USD | |
| At 2012-12-31 | 36,192,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 41,385,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 159,021,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 483,845,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 144,547,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 408,376,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 31,206,549 | shares | |
| At 2012-12-31 | 30,771,479 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 91,214,000 | USD | |
| At 2012-12-31 | 129,549,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 556,529,000 | USD | |
| At 2012-12-31 | 539,381,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,881,000 | USD | |
| At 2012-12-31 | 10,558,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 52,356,000 | USD | |
| At 2012-12-31 | 26,231,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 31,040,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,328,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,616,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 42,089,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,324,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,193,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,482,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -10,031,000 | USD | 274 |
Inspect the source
- Entity
- EMPLOYERS HOLDINGS, INC. / CIK 0001379041
- Captured
- 2026-09-20T07:58:05.327Z
- SEC response SHA-256
7d1db9f505aca5f8636f3dbbdb457e792b9160c2614209d00df263aeb8d307db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001379041.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))