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 based in Reno, NV. The report covers the calendar quarter ended September 30, 2019. The report was signed by Michael S. Paquette, Executive Vice President and Chief Financial Officer, on October 30, 2019.
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: $194,418,000 (reported in thousands).
- Total Number of Holdings Entries: 187.
- Other Included Managers: 1 (Goldman Sachs Asset Management, L.P., File No. 028-10981).
- Revenue, Profit, Cash Flow, Debt, and Liquidity: The filing text does not provide a clear value for these operating metrics as they are not required in a Form 13F.
Material Changes
The filing text does not provide a clear value regarding material changes in holdings compared to the prior comparable period. This form reports the aggregate holdings at the end of the quarter but does not explicitly detail the net change from the previous quarter in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management guidance, future outlook, specific risk factors, or contingencies. Form 13F filings are statutory disclosures of holdings and do not typically contain forward-looking commentary or risk analysis.
Investor Verification Checklist
- Verify the total reported value of $194.4 million against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a subset.
- Confirm the relationship with the "Other Included Manager" (Goldman Sachs Asset Management, L.P.) to understand if holdings are consolidated or reported separately.
- Note that this document does not reflect the operating financial health (revenue, profit, debt) of Employers Holdings, Inc. itself; refer to 10-K or 10-Q filings for that data.
- Review the full schedule of 187 holdings (not included in this summary) to assess sector concentration and top positions.