EIG | Ticker Profile - Titan Protect

EIG

Employers Holdings, Inc.

Financial Services · Insurance - Specialty · NYQ

$46.53

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$800M

Total market value of the company

Trailing P/E

95.28

Expensive — high growth expected

Forward P/E

17.08

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.5%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

0.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.50

-0% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Employers Holdings, Inc.

Employers Holdings, Inc., through its subsidiaries, provides workers' compensation insurance and services in the United States. The company offers insurance to small businesses in low to medium hazard industries. It market its products through local, regional, specialty and national insurance agents and brokers; national, regional, and local trade groups and associations; and direct-to-customer interactions. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.

https://www.employers.com

Country: United States Employees: 623 Industry: Insurance - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.366

Positive but modest risk-adjusted returns

Kelly Fraction

0.0203

Modest edge detected — smaller position warranted

Calmar Ratio

0.193

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.0%

Historical annualised return based on price data

Max Drawdown

-31.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.50

Very low correlation to market moves

52W High

$48.95

5% below the year high

52W Low

$35.73

30% above the year low

Avg Volume

238,529

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.2%

Elevated short interest — bears are positioned against this

Div Yield

297.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.18

Adequate but worth monitoring

Quick Ratio

0.67

Like current ratio but excludes inventory — stricter test

Gross Margin

1.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.7%

Profit from core operations before interest and tax

Free Cash Flow

$21M

Positive — the business generates more cash than it spends

Revenue (TTM)

$864M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$49.00

Target Median

$46.50

Target Low

$44.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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