Intech Investment Management LLC Increases Stake in Employers Holdings, According to Defense World Report

October 3, 2024

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Intech Investment Management LLC, a global investment management firm, has made headlines with its recent acquisition of a new stake in Employers Holdings ($NYSE:EIG), Inc. at Defense World Report. Employers Holdings, Inc. is a specialty provider of workers’ compensation insurance for small to medium-sized businesses. With this acquisition, Intech Investment Management LLC has taken a significant step towards diversifying and expanding its portfolio. The firm specializes in quantitative investment strategies and uses advanced mathematical models to analyze and manage portfolios. Employers Holdings, Inc. has a strong financial position, with consistent growth in revenue and profitability over the years.

The company’s strong financial performance and stable business model make it an attractive investment opportunity for Intech Investment Management LLC. This move will provide Employers Holdings, Inc. with additional resources for growth and expansion, while also diversifying Intech Investment Management LLC’s portfolio and potentially increasing returns for its investors. It not only showcases Intech Investment Management LLC’s confidence in Employers Holdings, Inc.’s growth potential but also highlights the insurance company’s strong financial position and promising future. This move is a testament to the success and potential of Employers Holdings, Inc. and cements its position as a leading provider of workers’ compensation insurance in the United States.

Share Price

This news has caused a slight increase in the stock price of Employers Holdings, with it opening at $47.69 and closing at $47.97, up by 0.84% from the previous closing price of $47.57. This move also aligns with the overall trend of increasing stake in the company, as other financial institutions and investors have also been reported to have increased their stakes in the past few months. With the recent increase in stake by Intech Investment Management LLC and other investors, it can be inferred that there is a positive outlook for the company’s future performance. This news comes at a time when the stock market is experiencing volatility due to various economic factors such as the ongoing trade war and global political tensions.

However, despite these external factors, Employers Holdings has been able to maintain a steady stock price and even saw an increase after the announcement of Intech Investment Management LLC’s increased stake. It will be interesting to see how this move impacts the company’s performance in the coming weeks and months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Employers Holdings. More…

    Total Revenues Net Income Net Margin
    850.9 118.1 13.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Employers Holdings. More…

    Operations Investing Financing
    54.1 -146.1 60.4
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Employers Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    3.55k 2.54k 39.53
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Employers Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.2% 18.1%
    FCF Margin ROE ROA
    6.1% 10.0% 2.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    After conducting an in-depth analysis of EMPLOYERS HOLDINGS‘s wellbeing, I have found that the company has a strong overall health score of 8/10. This indicates that the company is in a good financial position and is capable of safely navigating through any potential crises without the risk of bankruptcy. One of the key factors contributing to EMPLOYERS HOLDINGS’s high health score is its cashflows and debt. The company has a robust cash flow and manageable debt levels, which are essential for long-term stability and growth. This is reflected in the company’s Star Chart, which shows a high health score for these two metrics. Based on our findings, we have classified EMPLOYERS HOLDINGS as a ‘cheetah’ company. This means that while the company has achieved high revenue or earnings growth, it may be considered less stable due to lower profitability. This could be a concern for some investors who prioritize profitability over growth. However, EMPLOYERS HOLDINGS may still be an attractive investment opportunity for certain types of investors. For example, growth-oriented investors may be drawn to the company’s potential for continued revenue and earnings growth. Additionally, investors who prioritize stability and low-risk investments may also be interested in EMPLOYERS HOLDINGS due to its strong cashflows and manageable debt levels. In terms of specific financial metrics, our analysis shows that EMPLOYERS HOLDINGS is strong in dividend payments, medium in asset management and growth, and weak in profitability. This suggests that while the company may not be highly profitable at the moment, it is still generating enough returns to provide dividends to shareholders. However, there may be room for improvement in terms of asset management and profitability, which could potentially lead to increased returns for investors in the future. Overall, EMPLOYERS HOLDINGS is a financially healthy company with strong cashflows and manageable debt levels. While it may not be the most profitable company currently, it may still be an appealing investment opportunity for certain types of investors. As always, we recommend conducting further research and due diligence before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The four companies mentioned are all in the business of providing financial protection to employers in the event of employee injuries. They are all large, well-established companies with strong reputations. Employers Holdings is the smallest of the four, but it is growing rapidly and is increasingly seen as a serious competitor by its larger rivals.

    – MGIC Investment Corp ($NYSE:MTG)

    MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, and ancillary services to lenders and government sponsored entities in the United States. The company operates through two segments, Primary Mortgage Insurance, and Ancillary Services and Other. The Primary Mortgage Insurance segment provides mortgage insurance on first-lien mortgage loans.

    – Brown & Brown Inc ($NYSE:BRO)

    Brown & Brown, Inc., through its subsidiaries, operates as an insurance and reinsurance intermediary that markets and sells insurance products and services in the United States and internationally. The company operates in two segments, Retail and Wholesale. The Retail segment offers a range of insurance products and services, including commercial property and casualty, workers’ compensation, surety, general liability, professional liability, automobile, and homeowners insurance products, as well as risk management consulting services. This segment also provides employee benefits products and services, including group health, workers’ compensation, property and casualty, and executive benefit products. The Wholesale segment offers excess and surplus lines, program business, and specialty lines of property and casualty insurance products, as well as professional liability insurance products. Brown & Brown, Inc. was founded in 1939 and is headquartered in Daytona Beach, Florida.

    – Protector Forsikring ASA ($LTS:0JXF)

    Protector Forsikring ASA is a Norway-based company engaged in the insurance industry. The Company offers a range of personal and corporate insurance products, including car, home, boat, travel, health, and life insurance.

    Summary

    Intech Investment Management LLC has acquired a new position in Employers Holdings, Inc., a provider of workers’ compensation insurance in the United States. This move suggests that the investment management firm sees potential in the company and expects it to perform well in the future. This can be seen as a positive sign for EMPLOYERS HOLDINGS, as it indicates confidence from a major investor.

    This acquisition also diversifies Intech’s portfolio and shows their interest in the insurance sector. With this new investment, EMPLOYERS HOLDINGS may see an increase in stock value and potential growth opportunities, making it an attractive option for investors.

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