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Everest Group EG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Chubb logo
ChubbCB
$3.75B+29.2%
Arch Capital Group logo
Arch Capital GroupACGL
——
American Financial Group logo
American Financial GroupAFG
——
W.R. Berkley logo
W.R. BerkleyWRB
——
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
——
Progressive logo
ProgressivePGR
——

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 / equity0×0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Everest Group (EG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.15B in Q1 2026.
How has Everest Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Everest Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 6.1% year-over-year, from $1.09B to $1.15B.
What is the long-term trend for Everest Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Everest Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 3.7% compound annual growth rate (CAGR), from $3.89B to $4.5B.