SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Employers Holdings, Inc.
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: Ended March 31, 2021
Context: This filing discloses the equity securities held by Employers Holdings, Inc. as of the end of the first quarter of 2021. It is a regulatory disclosure of investment positions, not a report of the company's own operating performance.
Key Financial Metrics and Holdings
The filing details a diversified portfolio of common stocks. The following metrics are derived from the reported holdings:
- Total Reported Value: Approximately $1,010,000 (Column 1 indicates values in thousands; the sum of the "Value" column totals roughly $1,010,000 based on the first entry, but the aggregate of all listed positions is significantly higher. Note: The first row shows a value of 1,010 for Linde PLC, but the total portfolio value is the sum of all "Value" entries. A precise total sum is not explicitly stated in the text, but the portfolio consists of over 100 positions).
- Largest Holdings by Value (Top 5):
- Apple Inc. (COM): $12,688,000 (103,868 shares)
- Microsoft Corp (COM): $10,342,000 (43,865 shares)
- Bank of America Corp (COM): $2,350,000 (60,750 shares)
- AT&T Inc (COM): $2,299,000 (75,955 shares)
- Verizon Communications (COM): $1,474,000 (25,337 shares)
- Investment Discretion: All listed positions are reported as "Sole" discretion (Column 7).
- Debt and Liquidity: The filing text does not provide data on the company's own debt, cash flow, or liquidity. It only reports equity asset holdings.
Material Changes
The filing text does not provide comparative data for the prior quarter (December 31, 2020). Therefore, material changes in holdings, additions, or deletions versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a factual disclosure of holdings and does not contain management discussion or analysis.
Guidance/Outlook: Not applicable.
Risks/Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific operational risks or contingencies are disclosed in this table.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the total aggregate value of the portfolio to understand the scale of the investment relative to the company's balance sheet.
- Top Holdings: Confirm the current market value of the top 5 positions (Apple, Microsoft, Bank of America, AT&T, Verizon) as they represent a significant portion of the reported equity exposure.
- Reporting Accuracy: Cross-reference the share counts and values with public market data for March 31, 2021, to ensure the reported values align with historical closing prices.
- Missing Data: Note that this filing does not disclose the company's own revenue, profit, or debt levels; those figures must be sought in the company's 10-Q or 10-K filings.