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Everest Group EG Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

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FabrinetFN
$112.11M+180%
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$95.38M
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$30.92B+295%
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PayPal Holdings, Inc.PYPL
$4.52B-17.3%
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EvercoreEVR
$0-100%
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PopularBPOP

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×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

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 of investments?
Everest Group (EG) reported proceeds from maturities of investments of $0 in Q1 2026.
How has Everest Group's proceeds from maturities of investments changed year-over-year?
Everest Group's proceeds from maturities of investments decreased by 100.0% year-over-year, from $10M to $0.
What does proceeds from maturities of investments mean?
Cash received from the maturity or sale of long-term investment securities.
How do you interpret proceeds from maturities of investments?
Consistent proceeds indicate a stable maturity schedule of the investment portfolio.
How does proceeds from maturities of investments compare across companies?
Common in insurance companies with long-duration liability matching strategies.