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. The report covers the calendar quarter ended March 31, 2021, and was signed on April 30, 2021, 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 discloses equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $169,701,000 (reported in thousands).
- Total Number of Holdings: 144 entries.
- Revenue, Profit, Cash Flow, Debt, and Liquidity: The filing text does not provide these values as they pertain to the operating results of the investment manager, not the portfolio composition.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) or detail specific material changes in holdings, such as purchases or sales, within the summary section provided.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the manager's business operations. It strictly lists securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total portfolio value of $169.7 million against the sum of individual security values 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 does not reflect the financial health or profitability of Employers Holdings, Inc. as an operating entity.
- Review the full 144-line schedule for specific equity positions and voting authority details not present in this summary.