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 December 31, 2019, and was signed on February 7, 2020, by Michael S. Paquette, Executive Vice President and Chief Financial Officer.
The report includes holdings for Employers Holdings, Inc. and one other included manager: Goldman Sachs Asset Management, L.P. (File Number: 028-10981).
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 Number of Holdings: 174 entries.
- Total Value of Reported Holdings: $190,813,000 (reported in thousands).
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide a clear value for these operational metrics as they are not required in a Form 13F report.
Material Changes
The filing text does not provide a clear value for material changes in holdings compared to the prior comparable period. This form reports the aggregate position at the end of the quarter but does not explicitly detail quarter-over-quarter changes 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 reports are statutory disclosures of current holdings and do not typically contain forward-looking commentary or risk analysis.
Investor Verification Checklist
- Verify the total reported value of $190,813,000 against the sum of individual holdings in the full schedule.
- Confirm the inclusion of Goldman Sachs Asset Management, L.P. as an additional manager under this filing.
- Note that this document reflects equity positions only and does not disclose the firm's own financial health or operational results.
- Check the filing date (February 7, 2020) to ensure it aligns with the regulatory deadline for the Q4 2019 period.