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Everest Group EG Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Hyatt HotelsH

$218M-52.0%

Ladder CapitalLADR

$269.7M-48.3%

U-Haul HoldingUHAL.B

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Equitable HoldingsEQH

——

PopularBPOP

——

PopularBPOP

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Other financials

Income statement

Revenue$4.1B-4.6%

Net income$653.0M+211%

EPS (diluted)$16.21+231%

Balance sheet

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

Operating cash flow$649.0M-30.1%

Valuation

Market cap$13.28B-15.4%

P/E6.5×—

P/S0.8×-0.1×

Profitability

Net margin11.8%—

Returns & leverage

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Everest Group (EG) reported payments to acquire held-to-maturity securities of $51M in Q1 2026.
How has Everest Group's payments to acquire held-to-maturity securities changed year-over-year?: Everest Group's payments to acquire held-to-maturity securities increased by 2450.0% year-over-year, from $2M to $51M.