EIGNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Employers Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$51.26+0.05 (+0.10%)
Close on Oct 19, 2026
- Market cap
- $937.53M
- P/E (TTM)
- 111.4
- Dividend yield
- 2.46%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
82.6%
15M of 18M shares
Institutional holders
224
48 new, 9 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
2 buys · 2 sales
Net sold $92.46K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,694,714 | – | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 2,089,817 | 8.10% | 13G (passive) amendment | Dec 29, 2023 |
| Vanguard Capital Management | 1,088,092 | 5.58% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EIG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,580,388 | 14.37% | $130.26M | −190,175 | 0.00% |
| Dimensional Fund Advisors LP | 1,492,598 | 8.31% | $75.35M | −212,713 | 0.01% |
| State Street Corp | 814,542 | 4.54% | $41.12M | −92,986 | 0.00% |
| Vanguard Portfolio Management LLC | 797,806 | 4.44% | $40.27M | −460,673 | 0.00% |
| Vanguard Capital Management LLC | 788,935 | 4.39% | $39.83M | −130,568 | 0.00% |
| American Century Companies Inc | 572,026 | 3.18% | $28.88M | −11,957 | 0.01% |
| Geode Capital Management, LLC | 489,915 | 2.73% | $24.73M | −65,150 | 0.00% |
| Jacobs Levy Equity Management, Inc | 421,605 | 2.35% | $21.28M | −25,935 | 0.08% |
| Woodline Partners LP | 406,373 | 2.26% | $20.51M | +51,216 | 0.06% |
| Arrowstreet Capital, Limited Partnership | 376,093 | 2.09% | $18.99M | +75,526 | 0.01% |
| Charles Schwab Investment Management Inc | 343,731 | 1.91% | $17.35M | −43,966 | 0.00% |
| Morgan Stanley | 250,797 | 1.40% | $12.66M | +17,086 | 0.00% |
| Northern Trust Corp | 227,605 | 1.27% | $11.49M | −156,874 | 0.00% |
| Hrt Financial LP | 227,242 | 1.27% | $11.47K | +53,541 | 0.00% |
| Allianz Asset Management GmbH | 185,888 | 1.03% | $9.38M | +50,106 | 0.01% |
| Citadel Advisors LLC | 166,560 | 0.93% | $8.41M | −7,055 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 161,599 | 0.90% | $8.16M | +6,020 | 0.02% |
| Invesco Ltd. | 161,127 | 0.90% | $8.13M | −20,225 | 0.00% |
| Balyasny Asset Management L.P. | 159,265 | 0.89% | $8.04M | +44,983 | 0.01% |
| Nuveen, LLC | 157,218 | 0.88% | $7.94M | +100,953 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 224 | 15M | 82.6% | 48 / 70 | 74 / 9 | 1M | 2M |
| Q1 2026 | 188 | 16M | 88.3% | 25 / 59 | 73 / 28 | 4M | 2M |
| Q4 2025 | 198 | 17M | 93.0% | 30 / 48 | 92 / 27 | 1M | 3M |
| Q3 2025 | 197 | 19M | 100.0% | 21 / 61 | 87 / 38 | 1M | 2M |
| Q2 2025 | 215 | 19M | 100.0% | 27 / 80 | 81 / 26 | 1M | 2M |
| Q1 2025 | 214 | 20M | 100.0% | 25 / 72 | 83 / 21 | 1M | 1M |
| Q4 2024 | 212 | 20M | 100.0% | 28 / 69 | 72 / 10 | 1M | 1M |
| Q3 2024 | 195 | 20M | 100.0% | 21 / 70 | 69 / 16 | 4M | 1M |
| Q2 2024 | 191 | 20M | 100.0% | 19 / 64 | 77 / 21 | 1M | 2M |
| Q1 2024 | 194 | 21M | 100.0% | 30 / 60 | 80 / 18 | 2M | 1M |
| Q4 2023 | 183 | 21M | 100.0% | 22 / 60 | 77 / 15 | 2M | 1M |
| Q3 2023 | 177 | 20M | 100.0% | 19 / 62 | 74 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EIG | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,092,678 | 6.08% | $55.16M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 558,265 | 3.11% | $28.18M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 472,650 | 2.63% | $23.86M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 469,718 | 2.62% | $20.43M | 0.08% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 447,157 | 2.49% | $22.60M | 0.12% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 211,180 | 1.18% | $10.66M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 204,476 | 1.14% | $10.34M | 0.03% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 199,131 | 1.11% | $10.05M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 194,709 | 1.08% | $9.84M | 0.05% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 184,697 | 1.03% | $9.32M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 165,175 | 0.92% | $8.34M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 159,350 | 0.89% | $8.04M | 0.06% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 156,904 | 0.87% | $7.92M | 0.10% | Jun 30, 2026 |
| Dean Small Cap Value | 135,738 | 0.76% | $6.85M | 3.53% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 127,593 | 0.71% | $5.55M | 0.06% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Katherine H. Antonello | President & CEO, Director | 154,987 | 0.86% | Mar 20, 2026 |
| Matthew Robert Pollak | Principal Accounting Officer | 4,011 | 0.02% | Aug 19, 2026 |
| Kirt Michael Dooley | SVP, Chief Actuary | 0 | – | Aug 13, 2026 |
| Jeffrey Patton Lisenby | EVP, General Counsel | 3,392 | 0.02% | Aug 3, 2026 |
| Kelley F. Kage | Chief Information Officer | 6,706 | 0.04% | Mar 20, 2026 |
| John M. Mutschink | EVP, Chief Admin Officer | 26,288 | 0.15% | Mar 20, 2026 |
| Christopher Craig Champlin | Senior Vice President, Sales | 6,644 | 0.04% | Mar 20, 2026 |
| Michael Pedraja | EVP, Chief Financial Officer | 25,316 | 0.14% | Mar 20, 2026 |
| Ann Marie Smith | Chief Actuarial and UW Officer | 8,220 | 0.05% | Mar 20, 2026 |
| Christina M. Ozuna | Chief Claims Officer | 14,689 | 0.08% | Mar 20, 2026 |
| Lori A. Brown | EVP, Chief Legal Officer | 65,667 | 0.37% | Mar 18, 2025 |
| Michael Scott Paquette | EVP, Chief Financial Officer | 95,357 | 0.53% | Mar 18, 2025 |
| Lindsey M. Rynard | Chief Sales Officer | 6,817 | 0.04% | Mar 18, 2025 |
| Michael J. McColgan | Director | 18,956 | 0.11% | Aug 27, 2026 |
| Figueiredo Joao M. de | Director | 17,275 | 0.10% | Aug 27, 2026 |
| Alejandro Perez-Tenessa | Director | 10,991 | 0.06% | Aug 27, 2026 |
| Steven P. Sorenson | Director | 6,743 | 0.04% | Aug 27, 2026 |
| Stephanie C. Bush | Director | 1,841 | 0.01% | Aug 3, 2026 |
| Barbara A. Higgins | Director | 18,073 | 0.10% | May 29, 2026 |
| Marvin Pestcoe | Director | 4,599 | 0.03% | May 29, 2026 |
| Jeanne L. Mockard | Director | 18,834 | 0.10% | May 29, 2026 |
| James R. Kroner | Director | 26,858 | 0.15% | Mar 3, 2025 |
| Michael J. McSally | Director | 41,245 | 0.23% | Nov 29, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Robert Pollak Principal Accounting Officer | Aug 17, 2026 | Tax withholding | −155 | $48.09 | $7.45K | 4,011 |
| Jeffrey Patton Lisenby EVP, General Counsel | Jul 30, 2026 | Award | +3,392 | – | – | 3,392 |
| Stephanie C. Bush Director | Jul 30, 2026 | Award | +1,841 | – | – | 1,841 |
| Marvin Pestcoe Director | May 28, 2026 | Award | +2,196 | – | – | 4,599 |
| Michael J. McColgan Director | May 28, 2026 | Award | +2,196 | – | – | 18,956 |
| Jeanne L. Mockard Director | May 28, 2026 | Award | +2,196 | – | – | 18,834 |
| Steven P. Sorenson Director | May 28, 2026 | Award | +2,196 | – | – | 6,743 |
| Barbara A. Higgins Director | May 28, 2026 | Award | +2,196 | – | – | 18,073 |
| Figueiredo Joao M. de Director | May 28, 2026 | Award | +2,196 | – | – | 17,275 |
| Alejandro Perez-Tenessa Director | May 28, 2026 | Award | +2,196 | – | – | 10,991 |
| Kelley F. Kage Chief Information Officer | Mar 18, 2026 | Tax withholding | −179 | $39.04 | $6.99K | 6,706 |
| Michael Pedraja EVP, Chief Financial Officer | Mar 18, 2026 | Tax withholding | −314 | $39.04 | $12.26K | 25,316 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 18, 2026 | Tax withholding | −635 | $39.04 | $24.79K | 26,288 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 18, 2026 | Tax withholding | −484 | $39.04 | $18.90K | 8,220 |
| Katherine H. Antonello President & CEO, Director | Mar 18, 2026 | Tax withholding | −5,258 | $39.04 | $205.27K | 154,987 |
| Christopher Craig Champlin Senior Vice President, Sales | Mar 18, 2026 | Tax withholding | −306 | $39.04 | $11.95K | 6,644 |
| Christina M. Ozuna Chief Claims Officer | Mar 18, 2026 | Tax withholding | −319 | $39.04 | $12.45K | 14,689 |
| Christina M. Ozuna Chief Claims Officer | Mar 10, 2026 | Sale | −4,500 | $39.88 | $179.46K | 15,008 |
| Matthew Robert Pollak Principal Accounting Officer | Mar 9, 2026 | Award | +2,040 | – | – | 4,166 |
| Katherine H. Antonello President & CEO, Director | Mar 9, 2026 | Award | +19,900 | – | – | 160,245 |
| Christina M. Ozuna Chief Claims Officer | Mar 9, 2026 | Award | +2,900 | – | – | 19,508 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 9, 2026 | Award | +3,320 | – | – | 13,704 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 9, 2026 | Sale | −5,000 | $39.29 | $196.45K | 8,704 |
| Michael Pedraja EVP, Chief Financial Officer | Mar 9, 2026 | Award | +5,800 | – | – | 25,630 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 9, 2026 | Award | +4,140 | – | – | 26,923 |
| Christopher Craig Champlin Senior Vice President, Sales | Mar 9, 2026 | Award | +2,900 | – | – | 6,950 |
| Matthew Robert Pollak Principal Accounting Officer | Mar 9, 2026 | Award | +1,520 | – | – | 3,646 |
| Kelley F. Kage Chief Information Officer | Mar 9, 2026 | Award | +4,140 | – | – | 6,885 |
| Michael Pedraja EVP, Chief Financial Officer | Feb 24, 2026 | Buy | +2,000 | $39.73 | $79.46K | 19,830 |
| Christina M. Ozuna Chief Claims Officer | Feb 23, 2026 | Tax withholding | −475 | $39.21 | $18.62K | 16,608 |
| Christina M. Ozuna Chief Claims Officer | Feb 23, 2026 | Award | +1,599 | – | – | 17,083 |
| Ann Marie Smith Chief Actuarial and UW Officer | Feb 23, 2026 | Award | +2,889 | – | – | 11,241 |
| Ann Marie Smith Chief Actuarial and UW Officer | Feb 23, 2026 | Tax withholding | −857 | $39.21 | $33.60K | 10,384 |
| John M. Mutschink EVP, Chief Admin Officer | Feb 23, 2026 | Tax withholding | −1,185 | $39.21 | $46.46K | 22,783 |
| John M. Mutschink EVP, Chief Admin Officer | Feb 23, 2026 | Award | +4,179 | – | – | 23,968 |
| Christopher Craig Champlin Senior Vice President, Sales | Feb 23, 2026 | Award | +516 | – | – | 4,203 |
| Christopher Craig Champlin Senior Vice President, Sales | Feb 23, 2026 | Tax withholding | −153 | $39.21 | $6.00K | 4,050 |
| Katherine H. Antonello President & CEO | Feb 23, 2026 | Tax withholding | −5,688 | $39.21 | $223.03K | 140,345 |
| Katherine H. Antonello President & CEO | Feb 23, 2026 | Award | +23,099 | – | – | 146,033 |
| Michael Pedraja EVP, Chief Financial Officer | Nov 4, 2025 | Buy | +5,500 | $37.09 | $204.00K | 17,830 |
| Michael Pedraja EVP, Chief Financial Officer | Aug 5, 2025 | Buy | +5,000 | $40.04 | $200.20K | 12,330 |
| John M. Mutschink EVP, Chief Admin Officer | May 27, 2025 | Sale | −2,000 | $49.12 | $98.24K | 19,789 |
| Barbara A. Higgins Director | May 22, 2025 | Award | +1,964 | – | – | 15,877 |
| Marvin Pestcoe Director | May 22, 2025 | Award | +2,403 | – | – | 2,403 |
| Alejandro Perez-Tenessa Director | May 22, 2025 | Award | +1,964 | – | – | 8,795 |
| Jeanne L. Mockard Director | May 22, 2025 | Award | +1,964 | – | – | 16,638 |
| Michael J. McColgan Director | May 22, 2025 | Award | +1,964 | – | – | 16,760 |
| Figueiredo Joao M. de Director | May 22, 2025 | Award | +1,964 | – | – | 15,079 |
| Steven P. Sorenson Director | May 22, 2025 | Award | +1,964 | – | – | 4,547 |
| Michael Pedraja EVP, Chief Financial Officer | May 6, 2025 | Buy | +3,050 | $48.59 | $148.20K | 7,330 |
| Lori A. Brown EVP, Chief Legal Officer | Mar 17, 2025 | Tax withholding | −840 | $50.14 | $42.12K | 10,800 |
| Lindsey M. Rynard Chief Sales Officer | Mar 17, 2025 | Tax withholding | −436 | $50.14 | $21.86K | 6,817 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 17, 2025 | Tax withholding | −449 | $50.14 | $22.51K | 8,352 |
| Christina M. Ozuna Chief Claims Officer | Mar 17, 2025 | Tax withholding | −305 | $50.14 | $15.29K | 15,484 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 17, 2025 | Tax withholding | −628 | $50.14 | $31.49K | 21,789 |
| Kelley F. Kage Chief Information Officer | Mar 17, 2025 | Tax withholding | −75 | $50.14 | $3.76K | 2,745 |
| Katherine H. Antonello President & CEO | Mar 17, 2025 | Tax withholding | −4,698 | $50.14 | $235.56K | 122,934 |
| Michael Scott Paquette EVP, Chief Financial Officer | Mar 17, 2025 | Tax withholding | −1,253 | $50.14 | $62.83K | 22,908 |
| James R. Kroner Director | Mar 3, 2025 | Sale | −1,000 | $52.00 | $52.00K | 22,458 |
| James R. Kroner Director | Feb 28, 2025 | Sale | −1,000 | $51.50 | $51.50K | 23,458 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christina M. Ozuna Officer | Mar 10, 2026 | 4,500 | $179.47K | Mar 10, 2026 | Restricted Stock Units |
| Ann Marie Smith Officer | Mar 9, 2026 | 5,000 | $196.50K | Mar 9, 2026 | Restricted Stock Units |
| John M. Mutschink Officer | May 27, 2025 | 2,000 | $98.24K | May 27, 2025 | Restricted Stock Units |
| Kroner Revocable Trust James Director | Mar 4, 2025 | 15,000 | $765.00K | Mar 4, 2025 | Compensation |
| Ann Marie Smith Officer | Feb 28, 2025 | 1,385 | $70.32K | Feb 28, 2025 | Performance Stock Units |
| Kroner Revocable Trust James Director | Feb 25, 2025 | 5,000 | $255.00K | Feb 25, 2025 | Compensation |
| Christina M. Ozuna Officer | Nov 14, 2024 | 1,000 | $53.00K | Nov 14, 2024 | Owned Shares |
| Ann Marie Smith Officer | May 31, 2024 | 1,764 | $72.77K | May 31, 2024 | Performance Stock Units |