Everest Group EG Net increase (decrease) in cash balances classified as held-for-sale

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 / equity0×0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept eg:CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDiscontinuedOperationClassifiedAsHeldForSale.

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 net increase (decrease) in cash balances classified as held-for-sale?: Everest Group (EG) reported net increase (decrease) in cash balances classified as held-for-sale of -$38M in Q1 2026.