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Everest Group EG Accrued investment income

Accrued investment income at other companies

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$302M+13.1%
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$246.02M+4.0%
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$1.36B+28.5%
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ProgressivePGR
$685M+17.3%

Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Investment earnings that have been earned but not yet paid to the company.
How do you interpret accrued investment income?
Significant fluctuations may indicate changes in the composition of the investment portfolio or shifts in interest payment schedules.
How does accrued investment income compare across companies?
Standard across all firms with large investment portfolios; peers report this as a routine current asset.