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Everest Group EG Investments and Cash
Investments and Cash at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:InvestmentsAndCash.
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, except par value per share) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other invested assets | 5,957 | 5,796 |
| Short-term investments | 2,223 | 2,994 |
| Cash | 1,415 | 1,318 |
| Total investments and cash | 45,020 | 45,429 |
| Accrued investment income | 389 | 436 |
| Premiums receivable (net of credit allowances: 2026, $(94); 2025, $(94)) | 5,579 | 5,727 |
| Reinsurance loss recoverables (net of credit allowances: 2026, $(60); 2025, $(57)) | 5,119 | 5,110 |
| Funds held by reinsureds | 1,395 | 1,326 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- This represents the aggregate of long-term investment assets and cash reserves held by the company. It reflects the total capital base available to support long-term insurance liabilities and corporate growth.
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