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Everest Group EG Assets held in trust accounts, reinsurance agreements

Assets held in trust accounts, reinsurance agreements at other companies

KG
King PharmaceuticalsKG
$6.42M-46.9%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$8.39B+57.5%
Old Republic International logo
Old Republic InternationalORI
$385.7M-0.8%

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$14.31B+3.9%
P/E
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×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldUnderReinsuranceAgreementsAsset.

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, 2026December 31, 2025
Accrued investment income389436
Premiums receivable (net of credit allowances: 2026, $(94); 2025, $(94))5,5795,727
Reinsurance loss recoverables (net of credit allowances: 2026, $(60); 2025, $(57))5,1195,110
Funds held by reinsureds1,3951,326
Deferred acquisition costs1,5401,546
Prepaid reinsurance premiums511653
Income tax asset, net933915
Other assets (net of credit allowances: 2026, $(17); 2025, $(17))1,8561,372

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's assets held in trust accounts, reinsurance agreements?
Everest Group (EG) reported assets held in trust accounts, reinsurance agreements of $1.4B in Q1 2026.
How has Everest Group's assets held in trust accounts, reinsurance agreements changed year-over-year?
Everest Group's assets held in trust accounts, reinsurance agreements increased by 12.8% year-over-year, from $1.24B to $1.4B.
What is the long-term trend for Everest Group's assets held in trust accounts, reinsurance agreements?
Over 5 years (2020 to 2025), Everest Group's assets held in trust accounts, reinsurance agreements has grown at a 13.1% compound annual growth rate (CAGR), from $716.66M to $1.33B.
What does assets held in trust accounts, reinsurance agreements mean?
These are assets held by the company as collateral or security under reinsurance agreements, typically where the reinsurer retains funds that would otherwise be paid to the ceding company. This arrangement protects the ceding company against the credit risk of the reinsurer. It is a critical indicator of the company's counterparty risk management strategy.

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