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Financial Statements — EIG
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.11 | 0.15 | 0.16 | 0.17 | 0.07 | 0.10 | 0.07 | 0.14 | 0.10 | 0.23 | 0.11 | 0.07 | 0.09 | 0.09 | 0.15 | 0.13 | 0.13 | 0.08 | 0.10 |
| Short-term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Assets | 3.25 | 3.38 | 3.44 | 3.44 | 3.53 | 3.54 | 3.56 | 3.54 | 3.62 | 3.55 | 3.55 | 3.53 | 3.62 | 3.74 | 3.72 | 3.71 | 3.69 | 3.75 | 3.78 | 3.80 |
| Long-term Debt | 0.13 | 0.13 | 0.13 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47 | 2.52 | 2.57 | 2.48 | 2.49 | 2.46 | 2.48 | 2.47 | 2.52 | 2.53 | 2.54 | 2.61 | 2.66 | 2.77 | 2.77 | 2.79 | 2.71 | 2.64 | 2.57 | 2.61 |
| Retained Earnings | 1.49 | 1.48 | 1.46 | 1.45 | 1.48 | 1.50 | 1.48 | 1.47 | 1.45 | 1.43 | 1.38 | 1.35 | 1.34 | 1.31 | 1.30 | 1.29 | 1.28 | 1.33 | 1.34 | 1.29 |
| Total Stockholder Equity | 0.79 | 0.86 | 0.87 | 0.96 | 1.04 | 1.08 | 1.08 | 1.07 | 1.09 | 1.02 | 1.01 | 0.92 | 0.95 | 0.97 | 0.94 | 0.92 | 0.98 | 1.11 | 1.21 | 1.19 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 160.20 | 174.10 | 180.90 | 188.50 | 192.10 | 198.30 | 183.00 | 190.20 | 186.60 | 187.80 | 187.50 | 184.60 | 177.10 | 172.70 | 181.10 | 178.70 | 165.20 | 150.20 | 156.40 | 147.10 |
| Net Investment Income | 32.30 | 27.40 | 28.30 | 31.40 | 26.10 | 27.10 | 32.10 | 26.70 | 26.60 | 26.90 | 26.20 | 25.90 | 26.80 | 27.60 | 27.00 | 23.70 | 20.00 | 19.10 | 17.70 | 18.40 |
| Total Revenue | 189.30 | 220.20 | 207.60 | 170.50 | 239.30 | 246.30 | 202.60 | 216.60 | 224.00 | 217.00 | 225.70 | 203.50 | 215.20 | 206.50 | 221.80 | 204.40 | 135.30 | 152.00 | 199.80 | 168.30 |
| Benefits & Claims | 114.00 | 122.30 | 129.10 | 134.40 | 186.60 | 140.10 | 120.70 | 113.20 | 117.70 | 108.80 | 92.90 | 114.90 | 90.50 | 107.40 | 91.20 | 112.30 | 93.30 | 94.20 | 70.70 | 91.20 |
| Tax Provision | 2.90 | 5.60 | 2.60 | (6.30) | (2.90) | 7.30 | 3.10 | 6.30 | 6.40 | 8.30 | 12.60 | 3.40 | 8.90 | 5.40 | 8.70 | 4.70 | (5.80) | (0.20) | 13.60 | 3.60 |
| Net Income | 11.60 | 29.10 | 10.20 | (23.40) | (8.30) | 29.70 | 12.80 | 28.30 | 30.30 | 31.70 | 45.60 | 14.00 | 34.90 | 23.60 | 47.20 | 19.10 | (15.60) | (2.30) | 54.80 | 15.00 |
| Diluted EPS | 0.64 | 1.59 | 0.52 | (0.93) | (0.36) | 1.23 | 0.52 | 1.14 | 1.21 | 1.25 | 1.75 | 0.54 | 1.30 | 0.86 | 1.69 | 0.70 | (0.56) | (0.08) | 1.92 | 0.53 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.40) | (10.30) | 2.20 | 0.70 | 29.40 | 0.00 | 14.60 | 13.10 | 63.30 | 0.60 | 27.60 | 25.30 | (7.80) | 4.30 | 32.30 | 29.60 | 21.10 | 16.80 | 20.10 | 16.00 |
| Capital Expenditures | 0.80 | 0.60 | 0.90 | 0.20 | 0.60 | 0.90 | 0.50 | 1.70 | 3.20 | 1.30 | 0.70 | 0.90 | 0.10 | 0.50 | 0.40 | 0.70 | 0.70 | 0.80 | 1.50 | 0.70 |
| Free Cash Flow* | (12.20) | (10.90) | 1.30 | 0.50 | 28.80 | (0.90) | 14.10 | 11.40 | 60.10 | (0.70) | 26.90 | 24.40 | (7.90) | 3.80 | 31.90 | 28.90 | 20.40 | 16.00 | 18.60 | 15.30 |
| Investing Cash Flow | (3.00) | 7.10 | (12.30) | 58.50 | 121.20 | 0.10 | 46.10 | (70.00) | (89.70) | (97.70) | 152.30 | 105.60 | 106.60 | 12.80 | (48.40) | (53.40) | (38.20) | (6.10) | (24.20) | (7.60) |
| Financing Cash Flow | (23.20) | (36.60) | 3.40 | (66.20) | (52.90) | (31.40) | (28.60) | (18.10) | (56.70) | (15.10) | (62.30) | (88.30) | (119.30) | (19.60) | (42.80) | 41.80 | 16.70 | 44.70 | (16.40) | (20.40) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 1.26 | 0.25 | 0.25 | 0.25 | 0.25 |
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