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Everest Group EG Investments and Cash

Investments and Cash at other companies

American Financial Group logo
American Financial GroupAFG
$17.14B+7.2%

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:InvestmentsAndCash.

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 investments and cash?
Everest Group (EG) reported investments and cash of $45.02B in Q1 2026.
How has Everest Group's investments and cash changed year-over-year?
Everest Group's investments and cash increased by 5.6% year-over-year, from $42.63B to $45.02B.
What is the long-term trend for Everest Group's investments and cash?
Over 5 years (2020 to 2025), Everest Group's investments and cash has grown at a 12.3% compound annual growth rate (CAGR), from $25.46B to $45.43B.
What does investments and cash mean?
The total value of the company's long-term investments and cash holdings.
How do you interpret investments and cash?
Growth in this metric generally indicates a strengthening capital base and increased capacity to underwrite risk.
How does investments and cash compare across companies?
Comparable to 'Total Invested Assets' at peer insurance companies.