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Employers Holdings (FRA:YGB) Ending Cash Position : €105.2 Mil (As of Mar. 2024)


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What is Employers Holdings Ending Cash Position?

Employers Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €105.2 Mil.

Employers Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€102.1 Mil) to Dec. 2023 (€207.8 Mil) but then declined from Dec. 2023 (€207.8 Mil) to Mar. 2024 (€105.2 Mil).

Employers Holdings's annual Ending Cash Position increased from Dec. 2021 (€66.6 Mil) to Dec. 2022 (€84.4 Mil) and increased from Dec. 2022 (€84.4 Mil) to Dec. 2023 (€207.8 Mil).


Employers Holdings Ending Cash Position Historical Data

The historical data trend for Employers Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Employers Holdings Ending Cash Position Chart

Employers Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.68 132.01 66.64 84.39 207.79

Employers Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.17 61.29 102.13 207.79 105.25

Employers Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Employers Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.979+125.813
=207.8

Employers Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=208.472+-103.224
=105.2


Employers Holdings Ending Cash Position Related Terms

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Employers Holdings (FRA:YGB) Business Description

Traded in Other Exchanges
Address
10375 Professional Circle, Reno, NV, USA, 89521
Employers Holdings Inc provides workers' compensation insurance, primarily to small businesses in low- to medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay account for more than 90% of total company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has the most exposure to restaurants, which account for roughly a fourth of the total premiums the company earns.

Employers Holdings (FRA:YGB) Headlines

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