Skip to content
Screener

Everest Group EG Increase (Decrease) in Premiums Receivable

Increase (Decrease) in Premiums Receivable at other companies

Chubb logo
ChubbCB
$1.08B+23.1%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$171.53M-74.3%
Arch Capital Group logo
Arch Capital GroupACGL
$820M-13.0%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$8.08M-87.4%
SiriusPoint logo
SiriusPointSPNT
$186M+277%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$36.77M+236%

Other financials

Income statement

See full
Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

See full
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

See full
Operating cash flow$649.0M-30.1%

Valuation

See full
Market cap$14.2B+3.1%
P/E7×—
P/S0.8×0.0×

Profitability

See full
Net margin11.8%—

Returns & leverage

See full
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:IncreaseDecreaseInPremiumsReceivable.

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)$653$210
Adjustments to reconcile net income to net cash provided by operating activities:
Decrease (increase) in premiums receivable92(155)
Decrease (increase) in funds held by reinsureds, net(65)(35)
Decrease (increase) in reinsurance recoverables(151)(248)
Decrease (increase) in income taxes6635
Decrease (increase) in prepaid reinsurance premiums10571

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's increase (decrease) in premiums receivable?
Everest Group (EG) reported increase (decrease) in premiums receivable of -$92M in Q1 2026.
How has Everest Group's increase (decrease) in premiums receivable changed year-over-year?
Everest Group's increase (decrease) in premiums receivable decreased by 159.4% year-over-year, from $155M to -$92M.
What does increase (decrease) in premiums receivable mean?
This metric tracks the change in premiums owed to the insurer by policyholders or brokers that have not yet been collected. An increase represents cash that has been earned as revenue but remains uncollected, effectively reducing operating cash flow. It is a key indicator of the company's efficiency in premium collection and credit risk management.

Ask your AI about Everest Group's increase (decrease) in premiums receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude