Employers Holdings, Inc. institutional holdings, Q4 FY2020

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SEC Filing Summary: Form 13F-HR

Business Context and Reporting Period

This filing is a Form 13F-HR submitted by Employers Holdings, Inc., an institutional investment manager, for the quarter ended December 31, 2020. The report was signed on February 8, 2021, by Michael S. Paquette, Executive Vice President and Chief Financial Officer. The filing includes holdings for one other included manager: Goldman Sachs Asset Management, L.P.

Key Financial Metrics

As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:

  • Total Value of Reported Holdings: $165,864,000 (reported in thousands).
  • Total Number of Holdings Entries: 146.
  • Number of Other Included Managers: 1.

Note: This filing does not provide data on the manager's revenue, profit, cash flow, margins, debt, or liquidity.

Material Changes

The filing text does not provide comparative data against the prior period (September 30, 2020) to determine material changes in holdings or total value. The document serves as a snapshot of holdings at the end of the reporting period.

Guidance, Outlook, and Risks

Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.

Investor Verification Checklist

  • Verify the total value of holdings ($165.9 million) against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a subset.
  • Confirm the scope of the "Other Included Manager" (Goldman Sachs Asset Management, L.P.) to understand if these holdings are managed jointly or separately.
  • Review the detailed Schedule 13F (not included in this summary text) to analyze specific sector allocations and top 10 holdings.
  • Check subsequent filings to track changes in the 146 reported positions.