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 September 30, 2020, and was signed on November 9, 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 (revenue, profit, cash flow) of the manager itself. Key portfolio metrics reported include:
- Total Number of Holdings: 140 entries.
- Total Value of Reported Securities: $148,166,000 (reported in thousands).
- Operating Metrics: The filing text does not provide data on revenue, profit, margins, debt, or liquidity for Employers Holdings, Inc.
Material Changes
The filing text does not provide comparative data for the prior quarter or year-over-year changes in portfolio composition or value. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $148.2 million against the 140 individual security entries to ensure completeness.
- Confirm the relationship between Employers Holdings, Inc. and the included manager, Goldman Sachs Asset Management, L.P.
- Note that this filing does not reflect the operational financial health of Employers Holdings, Inc.; refer to 10-K or 10-Q filings for that data.
- Check the filing date (November 9, 2020) to ensure it aligns with the required 45-day submission window for the quarter ended September 30, 2020.