$EIG Cashflow Statement | Understand Stock

$EIG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation
Stock-based compensation
Amortization of cloud computing arrangements
Amortization of discounts and premiums on investments, net
Allowance for expected credit losses
Deferred income tax (benefit) expense
Net realized and unrealized losses (gains) on investments
Asset impairment and related charges
Noncash operating lease term adjustment
Change in operating assets and liabilities:
Premiums receivable
Reinsurance recoverable on paid and unpaid losses
Cloud computing arrangements
Operating lease right-of-use-assets
Current federal income taxes
Unpaid losses and loss adjustment expenses
Unearned premiums
Accounts payable, accrued expenses and other liabilities
Deferred reinsurance gain–LPT Agreement
Contingent commission receivable–LPT Agreement
Operating lease liabilities
Non-cancellable obligations
Other
Net cash provided by operating activities
Investing activities
Purchases of fixed maturity securities
Purchases of equity securities
Purchases of short-term investments
Purchases of other invested assets
Proceeds from Limited Partnership Investments
Proceeds from sale of fixed maturity securities
Proceeds from sale of equity securities
Proceeds from maturities and redemptions of fixed maturity securities
Proceeds from sales and maturities of short-term investments
Net change in unsettled investment purchases and sales
Capital expenditures and other
Payments to Acquire Businesses, Net of Cash Acquired
Net cash provided by (used in) investing activities

Financing activities
Acquisition of common stock and excise tax payments
Cash transactions related to stock-based compensation
Dividends paid to stockholders
Proceeds from FHLBank Borrowings, Financing Activities
Payments of FHLBank Borrowings, Financing Activities
Proceeds from Lines of Credit
Repayments of line of credit advances
Payments on finance leases
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Cash paid for federal income taxes
Cash paid for state income taxes
Cash paid for interest
Non-cash transactions
Financed property and equipment purchases
Conversion of Stock, Amount Converted
Cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash and cash equivalents

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