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Everest Group EG Unearned premiums

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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$14.31B+3.9%
P/E
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×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:UnearnedPremiums.

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
TOTAL ASSETS$62,342$62,514
LIABILITIES:
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's unearned premiums?
Everest Group (EG) reported unearned premiums of $6.7B in Q1 2026.
How has Everest Group's unearned premiums changed year-over-year?
Everest Group's unearned premiums decreased by 7.7% year-over-year, from $7.25B to $6.7B.
What is the long-term trend for Everest Group's unearned premiums?
Over 5 years (2020 to 2025), Everest Group's unearned premiums has grown at a 15.7% compound annual growth rate (CAGR), from $3.5B to $7.28B.
What does unearned premiums mean?
This liability represents the portion of premiums written that has not yet been earned because the policy period has not expired. As time passes, this amount is recognized as revenue over the remaining term of the policy. It is a key indicator of future revenue potential and the volume of active insurance business.

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