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Everest Group EG Sale of investments

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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$14.18B+2.5%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by (used in) operating activities649928
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from fixed maturities matured/called/repaid - available for sale1,1511,085
Proceeds from fixed maturities sold - available for sale519127
Proceeds from fixed maturities matured/called/repaid - held to maturity2055
Proceeds from fixed maturities sold - held to maturity—10
Proceeds from equity securities sold—50
Distributions from other invested assets50132

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's sale of investments?
Everest Group (EG) reported sale of investments of $519M in Q1 2026.
How has Everest Group's sale of investments changed year-over-year?
Everest Group's sale of investments increased by 308.7% year-over-year, from $127M to $519M.
What is the long-term trend for Everest Group's sale of investments?
Over 3 years (2022 to 2025), Everest Group's sale of investments has grown at a 3.8% compound annual growth rate (CAGR), from $1.4B to $1.57B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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