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, 2020, and was signed on August 10, 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: $177,029,000 (reported in thousands).
- Total Number of Holdings Entries: 160.
- 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 provided does not contain a comparative table or narrative detailing material changes in holdings versus the prior comparable period (March 31, 2020). It only provides the aggregate totals for the current reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity positions and do not include management commentary, future guidance, outlook, risk factors, or contingencies. The filing contains a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($177.0 million) against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a subset.
- Confirm the scope of the "Other Included Manager" (Goldman Sachs Asset Management, L.P.) to understand if these holdings are managed jointly or separately.
- Review the specific 160 individual security entries (not included in this summary text) to analyze sector concentration and top positions.
- Check subsequent filings to track changes in the portfolio composition following the June 30, 2020 quarter.