Screener
Everest Group EG Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.
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 |
|---|---|---|
| (fair value: 2026, $601; 2025, $576, net of credit allowances: 2026, $(8); 2025, $(6)) | 596 | 567 |
| Equity securities, at fair value | 177 | 180 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Everest Group's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude