EMPLOYERS HOLDINGS, INC.: 10-Q filed 2015-10-29
What EMPLOYERS HOLDINGS, INC. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 27 published measures, 76 facts as tagged in accession 0001379041-15-000197.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001379041-15-000197 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 2015-09-30 | 3,806,300,000 | USD | |
| At 2014-12-31 | 3,769,700,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,080,300,000 | USD | |
| At 2014-12-31 | 3,082,900,000 | 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 2015-09-30 | 56,200,000 | USD | |
| At 2014-12-31 | 103,600,000 | USD | |
| At 2014-09-30 | 59,000,000 | USD | |
| At 2013-12-31 | 34,500,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,500,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 67,700,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,200,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 71,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 93,600,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 136,400,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 199,500,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 567,600,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 192,100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 580,900,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,900,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -3,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -139,100,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -108,900,000 | USD | 273 |
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 2015-09-30 | 657,300,000 | USD | |
| At 2014-12-31 | 595,300,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,184,143 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 32,000,142 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 31,591,457 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 31,507,097 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,524,340 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 32,498,093 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 32,109,420 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 32,044,128 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.76 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.12 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.48 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.75 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.08 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.47 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.23 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,900,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,100,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,300,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,600,000 | USD | 273 |
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 2015-09-30 | 22,900,000 | USD | |
| At 2014-12-31 | 21,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,200,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,300,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 700,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,100,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 800,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,300,000 | USD | 273 |
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 2015-09-30 | 36,200,000 | USD | |
| At 2014-12-31 | 36,200,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 169,100,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 485,800,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 175,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 504,700,000 | USD | 273 |
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 2015-09-30 | 32,078,443 | shares | |
| At 2014-12-31 | 31,493,828 | 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 2015-09-30 | 77,100,000 | USD | |
| At 2014-12-31 | 106,900,000 | 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 2015-09-30 | 726,000,000 | USD | |
| At 2014-12-31 | 686,800,000 | 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 2015-09-30 | 8,700,000 | USD | |
| At 2014-12-31 | 9,000,000 | 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 2015-09-30 | 61,200,000 | USD | |
| At 2014-12-31 | 49,700,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,100,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,900,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,200,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 82,900,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,900,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,500,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 700,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))