Employers Holdings (EIG) Cash Flow Statement

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Net income	71.2M
Depreciation and amortization	6.4M
Stock-based compensation	4.3M
Amortization of premium on investments, net	11.4M
Allowance for doubtful accounts	-1.5M
Deferred income tax (benefit) expense	8.5M
Realized gains on investments, net	-9.1M
Realized losses on retirement of assets
Accrued investment income
Premiums receivable	-14.5M
Reinsurance recoverable on paid and unpaid losses	36.1M
Funds held by or deposited with reinsureds
Federal income taxes recoverable	3M
Unpaid losses and loss adjustment expenses
Unearned premiums	16.7M
Accounts payable, accrued expenses and other liabilities	-6.2M
Deferred reinsurance gain – LPT Agreement	-11.7M
Other	2M
Net cash provided by (used in) operating activities	97M
Purchase of fixed maturities	-325.2M
Purchase of equity securities	-38.8M
Proceeds from sale of fixed maturities	111.7M
Proceeds from sale of equity securities	70.2M
Proceeds from maturities and redemptions of investments	145.1M
Capital expenditures	-3.9M
Restricted cash and cash equivalents (used in) provided by investment activities	-200K
Net cash provided by investing activities	-49.1M
Acquisition of treasury stock	-18.6M
Cash transactions related to stock-based compensation
Dividends paid to stockholders	-8.8M
Net cash used in financing activities	-20.4M
Net increase (decrease) in cash and cash equivalents	27.5M
Cash and cash equivalents at the beginning of the period	56.6M
Cash and cash equivalents at the end of the period	84.1M

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