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Everest Group EG Short-Term Investments

Short-Term Investments at other companies

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ChubbCB
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$3.88B-23.2%
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$357M-21.4%
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American International GroupAIG
$8.2B-22.7%
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Aon plcAON
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The Hartford Financial Services GroupHIG
$4.22B+25.5%

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:OtherShortTermInvestments.

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 short-term investments?
Everest Group (EG) reported short-term investments of $2.22B in Q1 2026.
How has Everest Group's short-term investments changed year-over-year?
Everest Group's short-term investments decreased by 24.6% year-over-year, from $2.95B to $2.22B.
What is the long-term trend for Everest Group's short-term investments?
Over 5 years (2020 to 2025), Everest Group's short-term investments has grown at a 21.4% compound annual growth rate (CAGR), from $1.13B to $2.99B.
What does short-term investments mean?
Investments that can be easily converted to cash within one year.
How do you interpret short-term investments?
Higher levels indicate strong short-term liquidity, while lower levels might suggest cash is being deployed into longer-term assets.
How does short-term investments compare across companies?
Standard liquidity metric for all financial institutions; peers maintain levels based on expected claim volatility.