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Everest Group EG Cash & Equivalents
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Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Everest Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095073-26-000022
| (In millions of U.S. dollars, except par value per share) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Equity securities, at fair value | 177 | 180 |
| Other invested assets | 5,957 | 5,796 |
| Short-term investments | 2,223 | 2,994 |
| Cash | 1,415 | 1,318 |
| Total investments and cash | 45,020 | 45,429 |
| Accrued investment income | 389 | 436 |
| Premiums receivable (net of credit allowances: 2026, $(94); 2025, $(94)) | 5,579 | 5,727 |
| Reinsurance loss recoverables (net of credit allowances: 2026, $(60); 2025, $(57)) | 5,119 | 5,110 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's cash & equivalents?
- Everest Group (EG) reported cash & equivalents of $1.42B in Q1 2026.
- How has Everest Group's cash & equivalents changed year-over-year?
- Everest Group's cash & equivalents decreased by 9.7% year-over-year, from $1.57B to $1.42B.
- What is the long-term trend for Everest Group's cash & equivalents?
- Over 5 years (2020 to 2025), Everest Group's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $801.65M to $1.32B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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