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Everest Group EG Reinsurance balances payable

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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$14.2B+3.1%
P/E7×—
P/S0.8×0.0×

Profitability

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Net margin11.8%—

Returns & leverage

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Return on equity13.8%—
Debt / equity0×0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:ReinsurancePayable.

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, 2026December 31, 2025
Reserve for losses and loss adjustment expenses$34,649$34,312
Unearned premium reserve6,6977,275
Funds held under reinsurance treaties272267
Amounts due to reinsurers624642
Losses in course of payment141151
Senior notes2,3522,352
Long-term notes218218
Borrowings from FHLB1,0191,019

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's reinsurance balances payable?
Everest Group (EG) reported reinsurance balances payable of $624M in Q1 2026.
How has Everest Group's reinsurance balances payable changed year-over-year?
Everest Group's reinsurance balances payable decreased by 20.1% year-over-year, from $781M to $624M.
What is the long-term trend for Everest Group's reinsurance balances payable?
Over 5 years (2020 to 2025), Everest Group's reinsurance balances payable has grown at a 16.9% compound annual growth rate (CAGR), from $294.35M to $642M.
What does reinsurance balances payable mean?
This represents the outstanding obligations owed by the company to its reinsurers for premiums ceded under reinsurance contracts. It reflects the company's liability to settle accounts for risk transferred to third-party reinsurers. Monitoring this balance is essential for assessing the company's liquidity and its ongoing contractual commitments to reinsurance partners.

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