Employers Total Liab vs Cash And Short Term Investments Analysis

EIG Stock

USD 40.89 0.43 1.04%

Employers Holdings financial indicator trend analysis is much more than just examining Employers Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Employers Holdings is a good investment. Please check the relationship between Employers Holdings Total Liab and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Employers Holdings Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Employers Holdings' Total Liab and Cash And Short Term Investments is 0.37. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Employers Holdings, assuming nothing else is changed. The correlation between historical values of Employers Holdings' Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Employers Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Employers Holdings' Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Employers Holdings balance sheet. This account contains Employers Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Employers Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Employers Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Employers Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.At this time, Employers Holdings' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Employers Holdings' current Enterprise Value Multiple is estimated to increase to 39.97, while Tax Provision is projected to decrease to roughly 21 M.

	2021	2022	2023	2024 (projected)
Operating Income	145.6M	59.3M	559.9M	587.9M
Other Operating Expenses	556.1M	657.7M	696.7M	530.0M

Operating Income Other Operating Expenses

Employers Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Short Term Investments	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Non Current Liabilities Total	Short Long Term Debt Total	Common Stock Total Equity	Other Current Assets
Total Assets		0.74	0.49	-0.6	-0.09	0.01	-0.64	-0.25	0.11	0.09	0.08	0.23	0.48	0.13	0.1	0.76	0.08	0.67	0.09	0.09	0.6	0.32	0.08	-0.09	0.18	0.18
Total Stockholder Equity	0.74		0.27	-0.46	0.0	-0.23	-0.83	-0.57	-0.34	-0.01	-0.02	0.14	0.92	0.28	-0.19	0.58	-0.02	0.66	0.0	0.01	0.55	0.63	-0.02	-0.27	0.63	0.48
Net Debt	0.49	0.27		-0.86	-0.15	0.43	-0.48	0.08	0.51	0.15	0.14	0.44	0.13	-0.19	0.54	0.37	0.14	0.15	0.14	0.11	0.64	-0.16	0.16	0.62	-0.25	-0.38
Cash	-0.6	-0.46	-0.86		0.27	-0.41	0.49	0.01	-0.41	-0.28	-0.26	-0.41	-0.28	-0.01	-0.54	-0.57	-0.26	-0.31	-0.27	-0.24	-0.78	0.08	-0.28	-0.14	0.03	0.22
Other Assets	-0.09	0.0	-0.15	0.27		-0.37	0.03	-0.28	-0.17	-1.0	-1.0	0.16	0.07	0.0	-0.38	-0.44	-1.0	-0.15	-1.0	-1.0	-0.18	-0.01	-1.0	0.13	-0.1	0.38
Cash And Short Term Investments	0.01	-0.23	0.43	-0.41	-0.37		-0.12	0.79	0.37	0.37	0.38	0.44	-0.38	-0.45	0.97	0.49	0.38	-0.13	0.36	0.34	0.54	-0.24	0.39	0.19	-0.23	-0.73
Common Stock Shares Outstanding	-0.64	-0.83	-0.48	0.49	0.03	-0.12		0.27	0.38	-0.03	-0.03	-0.34	-0.76	0.02	-0.09	-0.55	-0.03	-0.39	-0.03	-0.05	-0.71	-0.62	-0.02	-0.05	-0.58	-0.16
Other Stockholder Equity	-0.25	-0.57	0.08	0.01	-0.28	0.79	0.27		0.46	0.28	0.3	0.12	-0.74	-0.55	0.74	0.18	0.3	-0.5	0.27	0.25	0.07	-0.57	0.3	0.18	-0.43	-0.72
Total Liab	0.11	-0.34	0.51	-0.41	-0.17	0.37	0.38	0.46		0.18	0.16	0.23	-0.57	-0.26	0.54	0.14	0.16	-0.05	0.17	0.1	0.1	-0.78	0.19	0.46	-0.83	-0.6
Total Current Assets	0.09	-0.01	0.15	-0.28	-1.0	0.37	-0.03	0.28	0.18		1.0	-0.16	-0.08	-0.01	0.38	0.44	1.0	0.15	1.0	1.0	0.18	0.0	1.0	-0.12	0.09	-0.38
Other Current Liab	0.08	-0.02	0.14	-0.26	-1.0	0.38	-0.03	0.3	0.16	1.0		-0.16	-0.09	-0.02	0.39	0.44	1.0	0.12	1.0	1.0	0.18	0.0	1.0	-0.13	0.1	-0.39
Other Liab	0.23	0.14	0.44	-0.41	0.16	0.44	-0.34	0.12	0.23	-0.16	-0.16		0.01	-0.47	0.48	0.24	-0.16	0.21	-0.16	-0.18	0.54	-0.04	-0.15	0.21	-0.33	-0.55
Retained Earnings	0.48	0.92	0.13	-0.28	0.07	-0.38	-0.76	-0.74	-0.57	-0.08	-0.09	0.01		0.43	-0.38	0.32	-0.09	0.57	-0.07	-0.04	0.38	0.77	-0.1	-0.24	0.76	0.62
Accounts Payable	0.13	0.28	-0.19	-0.01	0.0	-0.45	0.02	-0.55	-0.26	-0.01	-0.02	-0.47	0.43		-0.43	0.04	-0.02	0.21	0.0	0.02	0.02	0.29	-0.03	-0.37	0.44	0.59
Short Term Investments	0.1	-0.19	0.54	-0.54	-0.38	0.97	-0.09	0.74	0.54	0.38	0.39	0.48	-0.38	-0.43		0.52	0.39	-0.04	0.38	0.35	0.58	-0.33	0.4	0.25	-0.35	-0.75
Property Plant Equipment	0.76	0.58	0.37	-0.57	-0.44	0.49	-0.55	0.18	0.14	0.44	0.44	0.24	0.32	0.04	0.52		0.44	0.6	0.44	0.44	0.71	0.29	0.44	-0.25	0.25	-0.12
Total Current Liabilities	0.08	-0.02	0.14	-0.26	-1.0	0.38	-0.03	0.3	0.16	1.0	1.0	-0.16	-0.09	-0.02	0.39	0.44		0.12	1.0	1.0	0.18	0.0	1.0	-0.13	0.1	-0.39
Property Plant And Equipment Net	0.67	0.66	0.15	-0.31	-0.15	-0.13	-0.39	-0.5	-0.05	0.15	0.12	0.21	0.57	0.21	-0.04	0.6	0.12		0.15	0.15	0.3	0.59	0.13	-0.23	0.2	0.25
Non Current Assets Total	0.09	0.0	0.14	-0.27	-1.0	0.36	-0.03	0.27	0.17	1.0	1.0	-0.16	-0.07	0.0	0.38	0.44	1.0	0.15		1.0	0.18	0.01	1.0	-0.13	0.1	-0.37
Non Currrent Assets Other	0.09	0.01	0.11	-0.24	-1.0	0.34	-0.05	0.25	0.1	1.0	1.0	-0.18	-0.04	0.02	0.35	0.44	1.0	0.15	1.0		0.17	0.06	1.0	-0.15	0.15	-0.34
Net Receivables	0.6	0.55	0.64	-0.78	-0.18	0.54	-0.71	0.07	0.1	0.18	0.18	0.54	0.38	0.02	0.58	0.71	0.18	0.3	0.18	0.17		0.18	0.18	-0.01	0.23	-0.23
Property Plant And Equipment Gross	0.32	0.63	-0.16	0.08	-0.01	-0.24	-0.62	-0.57	-0.78	0.0	0.0	-0.04	0.77	0.29	-0.33	0.29	0.0	0.59	0.01	0.06	0.18		-0.02	-0.3	0.76	0.52
Non Current Liabilities Total	0.08	-0.02	0.16	-0.28	-1.0	0.39	-0.02	0.3	0.19	1.0	1.0	-0.15	-0.1	-0.03	0.4	0.44	1.0	0.13	1.0	1.0	0.18	-0.02		-0.12	0.08	-0.4
Short Long Term Debt Total	-0.09	-0.27	0.62	-0.14	0.13	0.19	-0.05	0.18	0.46	-0.12	-0.13	0.21	-0.24	-0.37	0.25	-0.25	-0.13	-0.23	-0.13	-0.15	-0.01	-0.3	-0.12		-0.53	-0.44
Common Stock Total Equity	0.18	0.63	-0.25	0.03	-0.1	-0.23	-0.58	-0.43	-0.83	0.09	0.1	-0.33	0.76	0.44	-0.35	0.25	0.1	0.2	0.1	0.15	0.23	0.76	0.08	-0.53		0.65
Other Current Assets	0.18	0.48	-0.38	0.22	0.38	-0.73	-0.16	-0.72	-0.6	-0.38	-0.39	-0.55	0.62	0.59	-0.75	-0.12	-0.39	0.25	-0.37	-0.34	-0.23	0.52	-0.4	-0.44	0.65

Click cells to compare fundamentals

Employers Holdings Account Relationship Matchups

Employers Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.9B	3.8B	3.7B	3.1B	3.9B
Total Stockholder Equity	1.2B	1.2B	1.2B	944.2M	1.0B	666.2M
Net Debt	(137.1M)	(140.4M)	(58.5M)	93.3M	(220.5M)	(209.5M)
Cash	154.9M	160.4M	75.1M	89.2M	226.6M	237.9M
Other Assets	173.8M	178.7M	178.9M	154.9M	139.4M	146.4M
Cash And Short Term Investments	154.9M	187M	85.6M	208.3M	913.2M	790.2M
Common Stock Shares Outstanding	32.5M	30.2M	28.6M	27.7M	26.5M	31.4M
Liabilities And Stockholders Equity	4.0B	3.9B	3.8B	3.7B	3.1B	3.9B
Other Stockholder Equity	(455.3M)	(555.1M)	(597.3M)	(627.7M)	(285M)	(270.8M)
Total Liab	2.8B	2.7B	2.6B	2.8B	2.1B	2.3B
Total Current Assets	993.5M	936.7M	828M	979.4M	657.8M	624.9M
Other Current Liab	(29.8M)	(22.9M)	(24.1M)	(66.2M)	1.4B	1.4B
Other Liab	506.4M	2.3B	2.2B	452.6M	520.5M	494.5M
Retained Earnings	1.2B	1.2B	1.3B	1.3B	1.4B	711.2M
Accounts Payable	37.1M	29.8M	22.9M	28.7M	26.1M	25.3M
Short Term Investments	184.3M	26.6M	10.5M	119.1M	41.3M	39.2M
Property Plant Equipment	21.9M	19.1M	14.7M	12M	13.8M	16.9M
Total Current Liabilities	29.8M	22.9M	24.1M	28.7M	1.5B	1.4B
Property Plant And Equipment Net	37.8M	36.5M	28.9M	23.5M	11.6M	20.8M
Non Current Assets Total	2.8B	2.8B	2.8B	2.6B	2.5B	2.4B
Non Currrent Assets Other	(55M)	(15.5M)	(7.7M)	(62.7M)	2.3B	2.5B
Net Receivables	838.6M	749.7M	742.4M	771.1M	807.4M	656.2M
Property Plant And Equipment Gross	13.9M	18.2M	37.8M	36.5M	42.0M	44.1M
Accumulated Other Comprehensive Income	65.3M	115.1M	60.6M	(138.9M)	(86M)	(81.7M)
Non Current Liabilities Total	154.9M	160.9M	138.7M	28.7M	670.9M	637.4M
Other Current Assets	642M	576.8M	457.7M	616M	657.8M	690.7M
Treasury Stock	(455.3M)	(555.1M)	(597.3M)	(627.7M)	(564.9M)	(593.2M)
Common Stock	389.4M	397M	404.9M	411.3M	415.2M	570K
Short Term Debt	5M	4.3M	3.4M	3.5M	1.8M	1.7M
Intangible Assets	7.9M	7.7M	13.5M	13.6M	12.2M	11.2M
Net Tangible Assets	1.1B	1.2B	1.2B	894.4M	1.0B	869.4M
Retained Earnings Total Equity	1.2B	1.2B	1.3B	1.3B	1.5B	896.4M
Long Term Debt Total	23M	24.3M	22.1M	200K	180K	171K
Capital Surpluse	396.4M	404.3M	410.7M	414.6M	476.8M	403.5M
Deferred Long Term Liab	137.1M	140.9M	122.1M	106.1M	95.5M	162.7M
Long Term Investments	2.8B	2.8B	2.8B	2.6B	2.2B	2.7B
Non Current Liabilities Other	2.7B	2.5B	2.4B	2.6B	3.0B	2.9B

Currently Active Assets on Macroaxis

DD	Dupont De Nemours
GM	General Motors
BAC	Bank of America
C	Citigroup
V	Visa Class A

When determining whether Employers Holdings is a strong investment it is important to analyze Employers Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Employers Holdings' future performance. For an informed investment choice regarding Employers Stock, refer to the following important reports:

How To Invest In Employers

Details

Is Employers Stock a good investment?

Details

What is Employers Holdings' Net Worth?

Details

Largest Insurance - Specialty Companies

View

Largest Financial Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Employers Stock analysis

When running Employers Holdings' price analysis, check to measure Employers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.

	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Fundamental Analysis View fundamental data based on most recent published financial statements

Is Employers Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Employers Holdings. If investors know Employers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Employers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.291

Dividend Share

1.12

Earnings Share

4.7

Revenue Per Share

33.48

Quarterly Revenue Growth

0.08

The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Employers Holdings' market value can be influenced by many factors that don't directly affect Employers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Employers Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Employers Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Employers Holdings fundamental ratios Correlations

Employers Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Employers Holdings fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Employers Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Total Current Assets
Non Currrent Assets Other	+ 1.0	Total Current Assets
Non Current Liabilities Total	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Other Current Liab

Non Current Liabilities Total	- 1.0	Other Assets
Non Currrent Assets Other	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Total Current Liabilities	- 1.0	Other Assets
Other Current Liab	- 1.0	Other Assets
Total Current Assets	- 1.0	Other Assets