EIG Employers Holdings Inc Common Stock

NYSE · Insurance · View on SEC EDGAR ↗
$48.35
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$36–$53
75% of range
Analyst Rating
HOLD
8 analysts
Price Target
$54
+12% upside
P/E (TTM)
105.1
ROE
1.1%
Net Profit Margin
1.3%

EIG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$48.34
Market Cap
$983M
P/E (TTM)
105.1
EPS (TTM)
$0.46
Revenue (TTM)
$859M
Div Yield
3.0%
ROE
1.1%
Debt/Equity
0.0
52W Range
$36 – $53

EIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $859M
10-point trend, +10.1%
2016-12-31 → 2025-12-31
EPS $0.46
10-point trend, -85.8%
2016-12-31 → 2025-12-31
Free Cash Flow $45M
10-point trend, -63.5%
2016-12-31 → 2025-12-31
Margins 1.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EIG
Peer Median
P/E (TTM)
5-point trend, +845.7%
105.1
13.8
P/S (TTM)
5-point trend, -37.4%
1.1
1.1
P/B
5-point trend, -2.9%
1.0
1.9
EV / EBITDA
58.4
—
Price / FCF
5-point trend, -82.0%
22.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EIG
Peer Median
Net Profit Margin
5-point trend, -92.6%
1.3%
11.5%
ROA
5-point trend, -90.0%
0.31%
3.6%
ROE
5-point trend, -89.3%
1.1%
15.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EIG
Peer Median
Debt / Equity
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EIG
Peer Median
Revenue YoY
5-point trend, +22.1%
-2.5%
—
Revenue CAGR 3Y
5-point trend, +22.1%
6.4%
—
Revenue CAGR 5Y
5-point trend, +22.1%
3.8%
—
EPS YoY
5-point trend, -89.0%
-90.2%
—
Net Income YoY
5-point trend, -90.9%
-90.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EIG
Peer Median
EPS (Diluted)
5-point trend, -89.0%
$0.46
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EIG
Peer Median
Payout Ratio
5-point trend, +1038.8%
276.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.0%
Payout Ratio
276.9%
5Y Div CAGR
—
Ex-dateAmount
Aug. 12, 2026$0.3400
May 13, 2026$0.3400
March 4, 2026$0.3200
Nov. 12, 2025$0.3200
Aug. 13, 2025$0.3200
May 14, 2025$0.3200
March 5, 2025$0.3000
Nov. 13, 2024$0.3000
Aug. 14, 2024$0.3000
May 7, 2024$0.3000
Feb. 27, 2024$0.2800
Nov. 7, 2023$0.2800
Aug. 8, 2023$0.2800
May 9, 2023$0.2800
Feb. 28, 2023$0.2600
Dec. 5, 2022$1.2500
Nov. 8, 2022$0.2600
Aug. 9, 2022$0.2600
May 31, 2022$1.0000
May 10, 2022$0.2600

EIG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 1 12.5%
  • Buy 3 37.5%
  • Hold 4 50.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-14
Median target $54.00 +11.7%
Mean target $54.00 +11.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.30%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.70 $0.57 0.13%
March 31, 2026 $0.53 $0.52 0.01%
Dec. 31, 2025 $0.66 $0.50 0.16%
Sept. 30, 2025 $-1.10 $0.60 -1.7%
June 30, 2025 $0.48 $1.00 -0.52%
March 31, 2025 $0.87 $0.75 0.12%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EIG $878M 93.8 -2.5% 1.3% 1.1% —
ASIC $1.01B 13.3 23.4% 17.4% 14.6% —
BOW $936M 17.9 29.6% 9.8% 13.1% —
HRTG $902M 4.6 3.7% 23.1% 44.0% —
ROOT — 30.6 28.9% 2.7% 15.2% —
HIPO $773M 13.5 25.9% 12.3% 14.5% —
DGICA — — -1.2% 8.1% 12.7% —
TIPT $691M 24.0 -67.9% 7157.2% 7.2% —
ITIC $471M 13.4 5.6% 12.9% 13.2% —
AMSF $722M 15.6 2.7% 14.9% 18.2% —
AII $408M 3.7 35.3% 36.0% 31.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +11.0% $859M $881M $851M $714M $703M $711M $836M $800M $801M $780M $752M $774M
Operating Expenses 12-point trend, +27.0% $847M $734M $702M $658M $556M $564M $642M $631M $657M $639M $653M $667M
Interest Expense 10-point trend, +93.3% · · $6M $4M $500.0K $400.0K $600.0K $2M $1M $2M $3M $3M
Pretax Income 12-point trend, -88.7% $12M $147M $148M $56M $147M $148M $194M $170M $144M $141M $99M $107M
Income Tax 12-point trend, -79.7% $1M $28M $30M $7M $28M $28M $37M $28M $43M $34M $5M $6M
Net Income 12-point trend, -89.3% $11M $119M $118M $48M $119M $120M $157M $141M $101M $107M $94M $101M
EPS (Basic) 12-point trend, -85.6% $0.46 $4.73 $4.48 $1.76 $4.22 $4.01 $4.89 $4.30 $3.11 $3.29 $2.94 $3.19
EPS (Diluted) 12-point trend, -85.4% $0.46 $4.71 $4.45 $1.75 $4.17 $3.97 $4.83 $4.24 $3.06 $3.24 $2.90 $3.14
Shares (Basic) 12-point trend, -25.8% 23,386,329 25,050,605 26,368,801 27,503,941 28,289,118 29,912,063 32,120,578 32,884,828 32,501,576 32,434,580 32,070,911 31,529,621
Shares (Diluted) 12-point trend, -26.6% 23,525,901 25,194,814 26,523,651 27,680,988 28,600,993 30,204,864 32,539,718 33,311,337 33,060,760 32,976,835 32,561,453 32,069,069
EBITDA 12-point trend, +103.0% $14M $17M $5M $5M $7M $8M $9M $6M $8M $8M $8M $7M
Balance Sheet 21
Annual Balance Sheet data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +54.2% $160M $68M $226M $89M $75M $160M $155M $101M $73M $67M $57M $104M
Short-term Investments 12-point trend, +10100000.00 $10M $100.0K $33M $119M $10M $27M $0 $25M $4M $16M $0 $0
PP&E (Net) 12-point trend, -69.0% $6M $8M $6M $12M $15M $19M $22M $18M $14M $22M $25M $21M
PP&E (Gross) 12-point trend, -20.8% $43M $49M $49M $57M $56M $63M $70M $70M $60M $67M $64M $54M
Accum. Depreciation 12-point trend, +10.0% $36M $41M $42M $45M $41M $44M $48M $51M $46M $45M $40M $33M
Goodwill Flat — no change across 12 periods $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M
Intangibles 12-point trend, +51.1% $14M $14M $14M $14M $14M $14M $14M $8M $8M $8M $8M $9M
Total Assets 12-point trend, -8.8% $3.44B $3.54B $3.55B $3.72B $3.78B $3.92B $4.00B $3.92B $3.84B $3.77B $3.76B $3.77B
Short-term Debt 2-point trend, +16000000.00 $16M $0 · · · · · · · · · ·
Deferred Tax 4-point trend, -100.0% · · · $0 $8M $16M $3M · · · · ·
Total Liabilities 12-point trend, -19.5% $2.48B $2.47B $2.54B $2.77B $2.57B $2.71B $2.84B $2.90B $2.89B $2.93B $3.00B $3.08B
Long-term Debt 2-point trend, +19000000.00 $19M $0 · · · · · · · · · ·
Total Debt $16M · · · · · · · · · · ·
Common Stock Flat — no change across 12 periods $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K
Paid-in Capital 11-point trend, +39.1% · $243M $243M $243M $363M $363M $363M $349M $350M $350M $175M $175M
Retained Earnings 12-point trend, +144.2% $1.45B $1.47B $1.38B $1.30B $1.34B $1.25B $1.16B $1.03B $842M $777M $682M $595M
Treasury Stock 12-point trend, +157.5% $934M $746M $705M $628M $597M $555M $455M $388M $384M $384M $363M $363M
AOCI 12-point trend, -93.2% $7M $-82M $-86M $-139M $61M $115M $65M $-14M $107M $74M $84M $107M
Stockholders' Equity 12-point trend, +39.2% $956M $1.07B $1.01B $944M $1.21B $1.21B $1.17B $1.02B $948M $841M $761M $687M
Liabilities + Equity 12-point trend, -8.8% $3.44B $3.54B $3.55B $3.72B $3.78B $3.92B $4.00B $3.92B $3.84B $3.77B $3.76B $3.77B
Shares Outstanding 12-point trend, -35.4% 20,342,135 24,556,706 25,369,753 27,160,748 27,741,400 28,564,798 31,355,378 32,765,792 32,597,819 32,128,922 32,216,480 31,493,828
Cash Flow 16
Annual Cash Flow data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +102.9% $14M $17M $22M $22M $7M $8M $9M $6M $8M $8M $8M $7M
Stock-based Comp 12-point trend, -16.7% $5M $6M $6M $5M $9M $10M $10M $9M $7M $6M $5M $6M
Deferred Tax 12-point trend, +120.0% $100.0K $4M $5M $-17M $7M $-400.0K $9M $14M $24M $13M $-6M $-500.0K
Amort. of Intangibles 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $200.0K $300.0K $300.0K $500.0K $700.0K
Other Non-cash 12-point trend, -74.0% $15M $-69M $-85M $58M $-132M $-104M $-62M $9M $2M $-12M $15M $56M
Operating Cash Flow 12-point trend, -74.0% $45M $76M $49M $100M $11M $33M $122M $180M $142M $123M $116M $172M
CapEx 12-point trend, -85.7% $100.0K $100.0K $0 $100.0K $300.0K $100.0K $700.0K $300.0K $400.0K $700.0K $300.0K $700.0K
Investing Cash Flow 12-point trend, +360.6% $226M $-160M $377M $-146M $-2M $84M $49M $-120M $-113M $-88M $-101M $-87M
Stock Repurchased 12-point trend, +182800000.00 $183M $43M $76M $30M $43M $99M $68M $4M $0 $21M $0 $0
Net Stock Activity 11-point trend, -182800000.00 $-183M $-43M $-76M $-30M $-43M $-99M $-68M $-4M $0 $-21M · $0
Dividends Paid 12-point trend, +293.4% $30M $30M $30M $90M $29M $30M $28M $27M $20M $12M $8M $8M
Financing Cash Flow 12-point trend, -1012.4% $-179M $-75M $-290M $60M $-94M $-112M $-118M $-33M $-26M $-24M $-62M $-16M
Net Change in Cash 12-point trend, +32.4% $92M $-158M $137M $14M $-85M $5M $53M $28M $4M $12M $-47M $69M
Taxes Paid 12-point trend, +1154.5% $12M $31M $30M $15M $28M $18M $38M $4M $21M $14M $13M $-1M
Free Cash Flow 12-point trend, -73.4% $45M $76M $49M $100M $10M $33M $122M $180M $142M $122M $116M $167M
Levered FCF 10-point trend, -72.8% · · $45M $97M $10M $33M $122M $179M $141M $121M $114M $165M
Profitability 5
Annual Profitability data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -90.3% 1.3% 13.5% 13.9% 6.8% 17.0% 16.8% 18.8% 17.6% 12.6% 13.7% 12.6% 13.0%
Pretax Margin 12-point trend, -89.8% 1.4% 16.7% 17.4% 7.8% 20.9% 20.8% 23.2% 21.2% 18.0% 18.0% 13.2% 13.8%
EBITDA Margin 12-point trend, +83.3% 1.7% 1.9% 0.56% 0.74% 1.1% 1.1% 1.1% 0.79% 1.0% 1.1% 1.1% 0.90%
ROA 12-point trend, -88.6% 0.31% 3.3% 3.2% 1.3% 3.1% 3.0% 4.0% 3.6% 2.7% 2.8% 2.5% 2.7%
ROE 12-point trend, -93.4% 1.1% 11.0% 12.2% 5.2% 9.9% 10.1% 13.5% 14.1% 10.8% 12.6% 13.0% 16.0%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 0.0 · · · · · · · · · · ·
Efficiency 1
Annual Efficiency data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +17.9% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Per Share 6
Annual Per Share data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +115.4% $46.98 $43.52 $39.96 $34.76 $43.73 $42.46 $37.18 $31.08 $29.07 $26.16 $23.62 $21.81
Revenue / Share 12-point trend, +51.3% $36.50 $34.96 $32.08 $25.78 $24.58 $23.55 $25.69 $24.03 $24.24 $23.65 $23.10 $24.12
Cash Flow / Share 12-point trend, -64.0% $1.90 $3.03 $1.86 $3.61 $0.38 $1.10 $3.78 $5.41 $4.30 $3.72 $3.57 $5.28
Cash / Share 12-point trend, +138.9% $7.86 $2.78 $8.92 $3.28 $2.71 $5.62 $4.94 $3.09 $2.25 $2.09 $1.76 $3.29
Dividend / Share 12-point trend, +425.0% $1 $1 $1 $3 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, -85.4% $0.46 $4.71 $4.45 $1.75 $4.17 $3.97 $4.83 $4.24 $3.06 $3.24 $2.90 $3.14
Growth Rates 10
Annual Growth Rates data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.7% -2.5% 3.5% 19.3% 1.5% -1.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +3.6% 6.4% 7.8% 6.2% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -1890.3% -90.2% 5.8% 154.3% -58.0% 5.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -1026.3% -35.9% 4.1% 3.9% · · · · · · · · ·
EPS CAGR 5Y -35.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -21540.5% -90.9% 0.42% 144.0% -59.4% -0.42% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -8097.9% -39.4% -0.20% -0.48% · · · · · · · · ·
Net Income CAGR 5Y -38.2% · · · · · · · · · · ·
Dividend CAGR 5Y -0.40% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for EIG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +11.0% $859M $881M $851M $714M $703M $711M $836M $800M $801M $780M $752M $774M
Net Income TTM 12-point trend, -89.3% $11M $119M $118M $48M $119M $120M $157M $141M $101M $107M $94M $101M
Market Cap 12-point trend, +18.6% $878M $1.26B $1000M $1.17B $1.15B $920M $1.31B $1.38B $1.45B $1.27B $880M $740M
Enterprise Value $724M · · · · · · · · · · ·
P/E 12-point trend, +1153.4% 93.8 10.9 8.9 24.6 9.9 8.1 8.6 9.9 14.5 12.2 9.4 7.5
P/S 12-point trend, +6.8% 1.0 1.4 1.2 1.6 1.6 1.3 1.6 1.7 1.8 1.6 1.2 1.0
P/B 12-point trend, -14.8% 0.9 1.2 1.0 1.2 0.9 0.8 1.1 1.4 1.5 1.5 1.2 1.1
P / Tangible Book 6-point trend, +22.6% 1.0 1.2 1.0 1.3 1.0 0.8 · · · · · ·
P / Cash Flow 12-point trend, +349.5% 19.6 16.5 20.2 11.7 106.3 27.6 10.6 7.6 10.2 10.4 7.6 4.4
P / FCF 12-point trend, +345.3% 19.7 16.5 20.2 11.7 109.3 27.7 10.7 7.6 10.2 10.4 7.6 4.4
EV / EBITDA 51.0 · · · · · · · · · · ·
EV / FCF 16.2 · · · · · · · · · · ·
EV / Revenue 0.8 · · · · · · · · · · ·
Dividend Yield 12-point trend, +230.1% 3.4% 2.4% 3.0% 7.7% 2.5% 3.3% 2.2% 1.9% 1.4% 0.90% 0.88% 1.0%
Earnings Yield 12-point trend, -92.0% 1.1% 9.2% 11.3% 4.1% 10.1% 12.3% 11.6% 10.1% 6.9% 8.2% 10.6% 13.4%
Payout Ratio 12-point trend, +3596.3% 276.9% 25.6% 25.1% 186.6% 24.3% 25.7% 18.4% 18.9% 19.5% 10.8% 8.2% 7.5%
Annual Payout 12-point trend, +293.4% $30M $30M $30M $90M $29M $30M $28M $27M $20M $12M $8M $8M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $859M$881M$851M$714M$703M
Net Income $11M$119M$118M$48M$119M
Diluted EPS $0.46$4.71$4.45$1.75$4.17
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.0————
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $45M$76M$49M$100M$10M

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Institutional owners (13F) 235 filers · $532.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
51 (+22 vs prior Q) 9 (-16 vs prior Q) 67 (+11 vs prior Q) 66 (-3 vs prior Q) -522K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $73,522,812 1,456,474 13.81% Shares
STATE STREET CORP $41,118,080 814,542 7.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $40,273,247 797,806 7.56% Shares
VANGUARD CAPITAL MANAGEMENT LLC $39,825,439 788,935 7.48% Shares
AMERICAN CENTURY COMPANIES INC $28,875,872 572,026 5.42% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $21,282,620 421,605 4.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $21,147,930 418,871 3.97% Shares
Woodline Partners LP $20,513,709 406,373 3.85% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,985,175 376,093 3.57% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,351,541 343,731 3.26% Shares
Allianz Asset Management GmbH $9,383,626 185,888 1.76% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,157,518 161,599 1.53% Shares
Balyasny Asset Management L.P. $8,039,697 159,265 1.51% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7,512,535 148,822 1.41% Shares
ProShare Advisors LLC $7,384,819 146,292 1.39% Shares
TWO SIGMA INVESTMENTS, LP $7,175,581 142,147 1.35% Shares
DEAN INVESTMENT ASSOCIATES, LLC $6,894,205 136,573 1.29% Shares
Azarias Capital Management, L.P. $6,671,386 132,159 1.25% Shares
VANGUARD FIDUCIARY TRUST CO $6,163,457 122,097 1.16% Shares
VANGUARD GROUP INC $6,127,766 141,945 1.15% Shares
CITADEL ADVISORS LLC $5,872,086 116,325 1.10% Shares
RENAISSANCE TECHNOLOGIES LLC $5,581,069 110,560 1.05% Shares
Dean Capital Management $5,001,155 99,072 0.94% Shares
AMERIPRISE FINANCIAL INC $4,870,007 96,474 0.91% Shares
AQR CAPITAL MANAGEMENT LLC $4,268,643 84,561 0.80% Shares
JPMORGAN CHASE & CO $4,041,297 78,947 0.76% Shares
BANK OF AMERICA CORP /DE/ $3,965,911 78,564 0.74% Shares
D. E. Shaw & Co., Inc. $3,882,669 76,915 0.73% Shares
ISTHMUS PARTNERS, LLC $3,650,764 72,321 0.69% Shares
Bank of New York Mellon Corp $3,436,426 68,075 0.65% Shares
XTX Topco Ltd $3,180,341 63,002 0.60% Shares
Public Sector Pension Investment Board $3,164,440 62,687 0.59% Shares
Jain Global LLC $3,082,561 61,065 0.58% Shares
TWO SIGMA ADVISERS, LP $3,017,583 69,900 0.57% Shares
GOLDMAN SACHS GROUP INC $2,886,043 57,172 0.54% Shares
FRANKLIN RESOURCES INC $2,780,640 55,084 0.52% Shares
EXCHANGE TRADED CONCEPTS, LLC $2,732,180 54,124 0.51% Shares
MILLENNIUM MANAGEMENT LLC $2,614,864 51,800 0.49% Shares
Legato Capital Management LLC $2,607,898 51,662 0.49% Shares
RHUMBLINE ADVISERS $2,582,236 51,154 0.48% Shares
State of New Jersey Common Pension Fund D $2,523,748 49,995 0.47% Shares
WINTON GROUP Ltd $2,364,635 46,843 0.44% Shares
Brandywine Global Investment Management, LLC $2,356,391 54,584 0.44% Shares
Swiss National Bank $1,923,288 38,100 0.36% Shares
Y-Intercept (Hong Kong) Ltd $1,816,169 35,978 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,801,833 35,694 0.34% Shares
MORGAN STANLEY $1,739,078 34,450 0.33% Shares
Quantinno Capital Management LP $1,465,373 29,028 0.28% Shares
ROYCE & ASSOCIATES LP $1,463,112 28,984 0.27% Shares
Legal & General Group Plc $1,418,085 28,092 0.27% Shares
Engineers Gate Manager LP $1,402,334 27,780 0.26% Shares
ZACKS INVESTMENT MANAGEMENT $1,398,564 27,705 0.26% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,332,268 26,392 0.25% Shares
Squarepoint Ops LLC $1,309,148 25,934 0.25% Shares
CAXTON ASSOCIATES LLP $1,158,516 22,950 0.22% Shares
NORDEA INVESTMENT MANAGEMENT AB $1,127,570 22,157 0.21% Shares
KLP KAPITALFORVALTNING AS $1,085,320 21,500 0.20% Shares
ALLIANCEBERNSTEIN L.P. $978,350 23,781 0.18% Shares
PRUDENTIAL FINANCIAL INC $965,935 19,135 0.18% Shares
Trexquant Investment LP $936,707 18,556 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $930,381 22,615 0.17% Shares
AlphaQuest LLC $863,616 20,005 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $789,154 15,633 0.15% Shares
Nebula Research & Development LLC $780,971 16,553 0.15% Shares
MARSHALL WACE, LLP $772,344 15,300 0.15% Shares
Cubist Systematic Strategies, LLC $756,374 17,805 0.14% Shares
Point72 Asset Management, L.P. $720,198 14,267 0.14% Shares
BlackRock, Inc. $670,223 13,277 0.13% Shares
HSBC HOLDINGS PLC $620,828 12,109 0.12% Shares
Weiss Asset Management LP $617,875 12,240 0.12% Shares
MetLife Investment Management, LLC $579,864 11,487 0.11% Shares
Illinois Municipal Retirement Fund $570,777 11,307 0.11% Shares
CWM, LLC $568,233 13,812 0.11% Shares
MERCER GLOBAL ADVISORS INC /ADV $561,971 11,133 0.11% Shares
Wealthspire Advisors, LLC $559,571 11,085 0.11% Shares
JANE STREET GROUP, LLC $558,662 11,067 0.10% Shares
HighTower Advisors, LLC $528,140 10,462 0.10% Shares
PETERSON WEALTH MANAGEMENT $526,183 10,424 0.10% Shares
Tower Research Capital LLC (TRC) $513,987 10,182 0.10% Shares
Inspire Investing, LLC $512,152 12,449 0.10% Shares
Sanctuary Advisors, LLC $509,848 10,100 0.10% Shares
INTECH INVESTMENT MANAGEMENT LLC $456,642 9,046 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $433,825 8,594 0.08% Shares
MIRABELLA FINANCIAL SERVICES LLP $425,748 8,434 0.08% Shares
FIRST CITIZENS BANK & TRUST CO $411,159 8,145 0.08% Shares
Louisiana State Employees Retirement System $403,840 8,000 0.08% Shares
Envestnet Portfolio Solutions, Inc. $398,915 7,902 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $387,182 7,670 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $378,600 7,500 0.07% Put option
Invesco Ltd. $377,136 7,471 0.07% Shares
Toroso Investments, LLC $367,506 8,513 0.07% Shares
Mutual Advisors, LLC $352,199 6,977 0.07% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $345,435 6,843 0.06% Shares
VIRTUS ADVISERS, LLC $343,415 6,803 0.06% Shares
Police & Firemen's Retirement System of New Jersey $337,358 6,683 0.06% Shares
JANUS HENDERSON GROUP PLC $335,084 8,141 0.06% Shares
Aigen Investment Management, LP $330,442 6,546 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $328,928 6,516 0.06% Shares
Vanguard Global Advisers, LLC $323,930 6,417 0.06% Shares
State of Tennessee, Department of Treasury $313,936 6,219 0.06% Shares

Company insiders 55 insiders · 6 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Martin J Welch President and COO, EICN & ECIC Nov. 10, 2010 P 69,214 0 0 $0
Jeffrey Patton Lisenby EVP, General Counsel July 30, 2026 A 3,392 0 0 $0
Cynthia Morrison SVP, Corporate Controller March 30, 2011 F 15,994 0 0 $0
Frank Pinson Vice President, Sales March 30, 2011 F 8,349 0 0 $0
Timothy J Spear SVP, Eastern Region March 30, 2011 F 10,588 0 0 $0
George Tway SVP, President Western Region May 29, 2010 F 17,118 0 0 $0
Stephanie C Bush Director July 30, 2026 A 1,841 0 0 $0
Barbara A Higgins Director May 28, 2026 A 18,073 0 0 $0
Marvin Pestcoe Director May 28, 2026 A 4,599 0 0 $0
Jeanne L Mockard Director May 28, 2026 A 18,834 0 0 $0
Alejandro Perez-Tenessa Director May 27, 2026 A 10,991 0 0 $0
Joao M De Figueiredo Director May 27, 2026 A 17,275 0 0 $0
Michael J Mccolgan Director May 27, 2026 A 18,956 0 0 $0
Steven P Sorenson Director May 27, 2026 A 6,743 0 0 $0
John M. Mutschink — May 27, 2025 S 19,789 0 0 $0
Michael Pedraja — May 6, 2025 P 7,330 0 0 $0
Kelley F. Kage — March 17, 2025 F 2,745 0 0 $0
Christina M. Ozuna — March 17, 2025 F 15,484 0 0 $0
Lindsey M. Rynard — March 17, 2025 F 6,817 0 0 $0
Ann Marie Smith — March 17, 2025 F 8,352 0 0 $0
Katherine H. Antonello — March 17, 2025 F 122,934 0 0 $0
Lori A. Brown — March 17, 2025 F 10,800 0 0 $0
Michael Scott Paquette — March 17, 2025 F 22,908 0 0 $0
James R Kroner — March 3, 2025 S 22,458 0 0 $0
Michael J Mcsally — Nov. 27, 2024 A 23,658 0 0 $0
Prasanna Dhore — May 22, 2024 A 16,391 0 0 $0
Valerie R Glenn — May 24, 2023 A 38,619 0 0 $0
Christopher Laws — March 15, 2023 A 7,686 0 0 $0
Jeffrey C Shaw — March 15, 2023 A 34,332 0 0 $0
Richard W Blakey — May 25, 2022 A 6,935 0 0 $0
Douglas D Dirks — April 1, 2021 F 540,007 0 0 $0
Stephen V Festa — March 25, 2021 F 42,062 0 0 $0
Tracey Lynn Berg — March 15, 2021 F 23,510 0 0 $0
Lawrence S Rogers — May 20, 2020 S 11,598 0 0 $0
Michael D Rumbolz — May 20, 2020 A 31,268 0 0 $0
Barry J. Vogt — March 16, 2020 F 15,373 0 0 $0
Ronald C Kullman Jr. — March 16, 2020 F 2,317 0 0 $0
Raymond F. Wise Jr. — March 16, 2020 F 7,212 0 0 $0
George Anthony Carbonar — March 16, 2020 F 5,428 0 0 $0
John P Nelson — March 15, 2019 F 20,250 0 0 $0
Lenard T Ormsby — Jan. 2, 2019 J 14,522 0 0 $0
Ronald F Mosher — May 23, 2018 A 33,315 0 0 $0
Katherine W Ong — May 23, 2018 A 38,490 0 0 $0
Robert J Kolesar — May 24, 2017 A 40,293 0 0 $0
Ann W Nelson — March 20, 2017 F 48,480 0 0 $0
Richard P Hallman — Aug. 1, 2016 M 26,352 0 0 $0
Gretchen Hofeling — March 29, 2016 M 12,503 0 0 $0
Terry Eleftheriou — March 15, 2016 F 4,658 0 0 $0
William E Yocke — June 30, 2015 J 24,584 0 0 $0
Russel J Newman — March 10, 2015 A 1,600 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Employers Holdings, Inc. ×2 filings Sept. 3, 2008 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 73 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.17% 34,070 NS May 31, 2026 N-PORT
MYLD · Cambria ETF Trust 0.89% 6,259 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.53% 6,845 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.46% 19,989 NS May 31, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.46% 3,296 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.20% 11,766 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.08% 469,718 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 10,057 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 127,593 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.06% 108,720 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 37,105 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.05% 173,356 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.05% 1,474 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.04% 269 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.03% 9,720 NS April 30, 2026 N-PORT
JSTC · Tidal Trust I 0.03% 2,046 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.02% 1,052 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.02% 57 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 77,301 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 4,861 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 109,199 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.02% 4,550 NS May 29, 2026 N-PORT
UWM · ProShares Trust 0.01% 823 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,175 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 1,115 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 835 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 5,415 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 4,168 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 19,131 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 57,079 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.01% 2,464 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 1,417 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 21 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,739 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 10,089 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,865 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 14,150 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,014 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 2 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VB · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VBR · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS — — July 15, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily