Everest Group EG HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 HTM securities?
- Everest Group (EG) reported HTM securities of $596M in Q1 2026.
- How has Everest Group's HTM securities changed year-over-year?
- Everest Group's HTM securities decreased by 14.2% year-over-year, from $695M to $596M.
- What is the long-term trend for Everest Group's HTM securities?
- Over 3 years (2022 to 2025), Everest Group's HTM securities has grown at a -12.2% compound annual growth rate (CAGR), from $839M to $567M.
- What does HTM securities mean?
- Debt investments the company plans to keep until they expire.
- How do you interpret HTM securities?
- An increase indicates a conservative, long-term investment strategy focused on stable interest income.
- How does HTM securities compare across companies?
- Common in insurance companies to match long-tail liability durations; peers vary based on interest rate outlooks.