SEC Filing Summary: Employers Holdings, Inc. (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 March 31, 2020, and was signed on May 5, 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-HR, 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: $144,446,000 (reported in thousands).
- Total Number of Holdings Entries: 161.
- Number of Other Included Managers: 1.
Note: This filing does not contain data on the manager's revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) to calculate material changes in holdings value or composition. 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 equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the manager's future operations.
Investor Verification Checklist
- Verify the total reported value of $144.4 million against the sum of individual security positions in the full schedule.
- Confirm the inclusion of Goldman Sachs Asset Management, L.P. as a related manager under this filing.
- Note that this document reflects only equity holdings and excludes derivatives, debt securities, or cash positions.
- Check the filing date (May 5, 2020) to ensure it aligns with the required 45-day submission window for the March 31 quarter.