EIG

Financial Services

Employers Holdings, Inc. · Insurance - Specialty · $970M

UQS Score — Balanced Preset
31.2
Below Average

Employers Holdings, Inc. scores 31.2/100 using the Balanced preset.

UQS vs Financial Services Sector
EIG
31.2
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Good

What is Employers Holdings, Inc.?

Employers Holdings, Inc. is a Reno-based specialty insurer focused on workers' compensation coverage for small businesses across the United States. The company operates through independent agents, brokers, and direct channels.

The company underwrites workers' compensation insurance targeting small businesses in low to medium hazard industries. It distributes policies through independent local, regional, and national agents and brokers, alternative channels, and trade associations. Revenue is generated primarily through premiums collected from policyholders, with profitability tied to underwriting discipline and claims management.

Employers Holdings was founded in 2000 and is headquartered in Reno, Nevada.

  • Workers' compensation insurance for small businesses
  • Coverage for low-to-medium hazard industries
  • Independent agent and broker distribution network
  • Direct-to-customer and trade association channels

Is EIG a Good Stock to Buy?

UQS Score rates EIG as Below Average overall, reflecting meaningful weaknesses across several key pillars.

The Risk pillar stands out as EIG's clearest strength, suggesting the company maintains a relatively conservative financial and operational profile compared to peers in the specialty insurance space.

Quality, Moat, and Growth all register as Weak, pointing to limited competitive differentiation, constrained earnings power, and a challenging growth outlook. Valuation sits at Neutral.

Sign up to see the full pillar breakdown and detailed financial metrics behind EIG's UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does EIG pay dividends?

Yes — Employers Holdings, Inc. pays a dividend.

Employers Holdings pays a regular dividend, which may appeal to income-oriented investors in the small-cap insurance space. The company's relatively conservative risk profile supports its ability to return capital to shareholders. Investors should review the current yield and payout details on EIG's investor relations page.

When does EIG report earnings?

Employers Holdings reports earnings on a quarterly cadence, typical for US-listed equities.

As a specialty insurer, EIG's quarterly results are shaped by underwriting performance, claims experience, and investment income. The company's focus on low-to-medium hazard workers' compensation tends to produce relatively stable loss ratios, though growth has remained constrained.

For the most recent quarter's results, visit Employers Holdings' investor relations page directly.

EIG Price History

+18.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Employers Holdings, Inc.?

$
Today it would be worth
$12,546
That's a +25.5% total return, or +4.6% annualized.

Based on Employers Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

EIG Long-term Outlook

EIG's Growth pillar registers as Weak, suggesting limited near-term expansion in premiums or earnings. The strong Risk profile indicates the business is managed conservatively, which may provide downside protection but also limits upside. The Neutral Valuation label suggests the market is not pricing in significant growth expectations at current levels.

Growth drivers

  • Stable demand for workers' compensation coverage among small businesses
  • Disciplined underwriting in low-to-medium hazard niches
  • Potential for incremental distribution expansion through broker networks

Key risks

  • Weak Moat leaves EIG vulnerable to pricing pressure from larger, better-capitalized insurers
  • Limited growth trajectory may compress long-term returns
  • Macroeconomic softness affecting small business employment could reduce premium volumes

EIG vs Peers

EIG operates in a competitive specialty insurance landscape alongside several other niche carriers.

TRUPEIG scores lower
Trupanion, Inc.

Trupanion focuses on pet health insurance rather than commercial lines, targeting a consumer market with recurring subscription-style premiums.

HIPOEIG scores lower
Hippo Holdings Inc.

Hippo operates as a technology-driven home insurance provider, pursuing a digital-first distribution model distinct from EIG's agent-broker network.

TIPTEIG scores higher
Tiptree Inc.

Tiptree is a diversified holding company with insurance operations alongside other financial assets, offering a broader business mix than EIG's focused workers' comp model.

Frequently Asked Questions

What does Employers Holdings do?

Employers Holdings underwrites workers' compensation insurance for small businesses in low-to-medium hazard industries across the United States. It distributes coverage through independent agents, brokers, trade associations, and direct channels.

Does EIG pay dividends?

Yes, Employers Holdings pays a regular dividend. Income-focused investors may find this appealing, though the company's Below Average UQS Score reflects broader concerns about quality and growth. Check the investor relations page for current dividend details.

When does EIG report earnings?

Employers Holdings reports on a quarterly cadence, as is standard for US-listed companies. For the exact schedule and most recent results, refer to the company's investor relations page.

Is EIG a good stock to buy?

UQS Score rates EIG as Below Average, driven by Weak scores across Quality, Moat, and Growth pillars. The Risk pillar is a relative strength. Whether EIG fits your portfolio depends on your risk tolerance and investment goals — the full pillar breakdown is available to Pro members.

Is EIG overvalued?

EIG's Valuation pillar is rated Neutral, suggesting the stock is neither clearly cheap nor expensive relative to its fundamentals. Given the Weak Growth and Quality scores, investors should weigh whether the current price adequately reflects the company's limited competitive advantages.

How does EIG compare to its competitors?

EIG is a narrowly focused workers' compensation insurer, while peers like Trupanion and Hippo operate in pet and home insurance respectively. Tiptree offers a more diversified financial model. EIG's conservative niche focus sets it apart, though its Weak Moat score suggests limited pricing power.

What is EIG's market cap bracket?

Employers Holdings is classified as a small-cap company. This places it in a segment of the market that can offer niche exposure but often carries higher volatility and lower liquidity than large-cap peers.

Who founded Employers Holdings?

Employers Holdings was founded in 2000 and is headquartered in Reno, Nevada. Detailed founding history and leadership information is publicly available through the company's official filings and investor relations materials.

Is EIG a long-term quality investment?

As a long-term quality indicator, EIG's UQS Score of Below Average — with Weak ratings on Quality, Moat, and Growth — raises questions about durable competitive advantage and earnings trajectory. The strong Risk profile offers some reassurance, but long-term investors should review the full analysis before committing.

What is the main competitive advantage of Employers Holdings?

EIG's focus on low-to-medium hazard small business workers' compensation creates a degree of underwriting specialization. However, the UQS Moat pillar rates this as Weak, suggesting the company has not established a strongly defensible position relative to broader insurance competitors.

Unlock Full EIG Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • View the exact UQS Score and all five pillar scores for EIG
  • Access detailed financial metrics behind the Quality and Growth ratings
  • Compare EIG side-by-side with competitors using standardized UQS data
  • See the complete Risk and Valuation breakdown in one place
  • Get Pro-level insight on small-cap insurance stocks across the sector
Analyze EIG in Detail →

Pro Analysis

EIG — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 20 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 4, 202640.217.024.029.0100.061.1+0.7
May 3, 202639.517.024.025.6100.060.6+0.1
May 2, 202639.417.024.025.6100.060.00.0
Apr 26, 202639.417.024.025.6100.059.9+0.1
Apr 25, 202639.317.024.025.6100.059.30.0
Apr 23, 202639.317.124.025.6100.059.3+0.1
Apr 21, 202639.216.924.025.6100.059.30.0
Apr 19, 202639.216.724.025.6100.059.30.0
Apr 18, 202639.216.724.025.6100.059.6-2.4
Apr 17, 202641.617.024.025.6100.074.60.0

EIG — Pillar Breakdown

Quality

12.2/100 (25%)

Employers Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

28.1/100 (20%)

Employers Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

49.9/100 (15%)

Employers Holdings, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

60.0/100 (15%)

Employers Holdings, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

24/100 (25%)

Employers Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EIG.

Score Composition

Quality
12.2×25%3.0
Growth
28.1×20%5.6
Risk
49.9×15%7.5
Valuation
60.0×15%9.0
Moat
24.0×25%6.0
Total
31.2Below Average

Financial Data

More Stock Analysis

How is the EIG UQS Score Calculated?

The UQS (Unified Quality Score) for Employers Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Employers Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Employers Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.