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 June 30, 2019, and was signed on August 2, 2019, 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: 187 entries reported in the Information Table.
- Total Value of Reported Holdings: $179,201,000 (reported as 179,201 in thousands).
- Revenue, Profit, Cash Flow, Debt, and Liquidity: The filing text does not provide a clear value for these operational metrics, as Form 13F is designed to disclose investment positions, not the manager's internal financial statements.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at the end of the quarter and do not inherently contain comparative analysis or change logs within the cover page summary.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a regulatory disclosure of securities held and does not include forward-looking statements or risk assessments regarding the manager's future performance.
Investor Verification Checklist
- Verify the total reported value of $179.2 million against the manager's total assets under management (AUM) to determine if this represents a subset of holdings.
- Confirm the inclusion of Goldman Sachs Asset Management, L.P. as an "Other Included Manager" and review their separate filings if necessary for a complete picture.
- Note that this filing does not disclose the manager's own financial health (revenue, debt, liquidity); investors should seek 10-K or 10-Q filings for that data.
- Review the full Schedule 13F (not provided in this text) to analyze the specific composition of the 187 holdings.