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Everest Group EG Accrued investment income
Accrued investment income at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.
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 |
|---|---|---|
| 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 |
| Funds held by reinsureds | 1,395 | 1,326 |
| Deferred acquisition costs | 1,540 | 1,546 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's accrued investment income?
- Everest Group (EG) reported accrued investment income of $389M in Q1 2026.
- How has Everest Group's accrued investment income changed year-over-year?
- Everest Group's accrued investment income decreased by 0.5% year-over-year, from $391M to $389M.
- What is the long-term trend for Everest Group's accrued investment income?
- Over 5 years (2020 to 2025), Everest Group's accrued investment income has grown at a 25.3% compound annual growth rate (CAGR), from $141.3M to $436M.
- What does accrued investment income mean?
- This represents interest and dividends earned on the investment portfolio that have not yet been received in cash. It is a standard accrual accounting item reflecting the timing difference between earning income and cash settlement.
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