Employers Holdings, Inc. (EIG)
NYSEFinancialsInsurance - SpecialtySnapshot 2026-11-04
$47.13-0.95%
Close 2026-11-05 · 1-day change
NYSEFinancialsInsurance - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · EIG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -30.6% |
| Our one-year growth estimate | diamond | -5.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 25.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 2 industry peers · Company calendar date is not available
EIG — dividend update
Dated 2026-10-28
Other Events. On October 28, 2026, the Company's Board of Directors (Board) declared a regular quarterly dividend of $0.34 per share on the Company’s common stock. The dividend is payable on December 3, 2026 to stockholders of record as of November 12, 2026. Section 9 – Financial Statements and Exhibits
Why it matters: Management targets a 2027 launch. The launch would add another workers' compensation product.
Supportive ifEIG announces that the large deductible product is live and reports its first policies or premium.
Worry ifEIG reports that the launch has been delayed beyond 2027 or canceled.
Why it matters: A ratio below 100% means insurance premiums cover claim and operating costs. EIG's latest ratio was 108.4%.
Supportive ifA reported GAAP combined ratio below 100% in a later quarter.
Worry ifThe GAAP combined ratio stays at or above 100% in the next two reported quarters.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$79 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $213 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,508 loss on $10,000 · 15.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.