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Everest Group EG Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$30.75M-351%
Principal Financial Group logo
Principal Financial GroupPFG
-$14.85M-278%
American Financial Group logo
American Financial GroupAFG
-$228M+34.7%
American International Group logo
American International GroupAIG
$1.03B+92.2%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$57M+85.4%
American Financial Group logo
American Financial GroupAFG
-$130M+20.2%

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×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

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 increase (decrease) in funds held under reinsurance agreements?
Everest Group (EG) reported increase (decrease) in funds held under reinsurance agreements of $65M in Q1 2026.
How has Everest Group's increase (decrease) in funds held under reinsurance agreements changed year-over-year?
Everest Group's increase (decrease) in funds held under reinsurance agreements increased by 85.7% year-over-year, from $35M to $65M.
What does increase (decrease) in funds held under reinsurance agreements mean?
The change in collateral or funds held under reinsurance contract terms.
How do you interpret increase (decrease) in funds held under reinsurance agreements?
Changes reflect shifts in reinsurance strategy and the timing of collateral requirements between the insurer and its reinsurers.
How does increase (decrease) in funds held under reinsurance agreements compare across companies?
Standard for reinsurance-heavy insurers; peer comparisons depend on the specific mix of ceded versus assumed business.