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Short-Term Investments at other companies

Everest Group logo
Everest GroupEG
$2.22B-24.6%
Axis Capital Holders logo
Axis Capital HoldersAXS
$5.84M-93.6%
American International Group logo
American International GroupAIG
$8.2B-22.7%
Old Republic International logo
Old Republic InternationalORI
$1.04B+0.8%
Markel logo
MarkelMKL
$2.03B-3.5%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$451.79M-28.4%

Segments

By segment

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P&C Insurance and Reinsurance (Ark/WM Outrigger)$900.5M+44.0%
Financial Guarantee (HG Global)$85.6M+58.2%
Specialty Insurance Distribution (Distinguished)$66.1M
Asset Management (Kudu)$20.9M+75.6%

Other financials

Income statement

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Revenue$517.8M-10.4%
Gross profit$475.1M-16.7%
Net income-$27.2M-180%

Balance sheet

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Total debt$834.8M+23.5%
Total equity$5.4B+19.2%
Total assets$13.2B+19.7%

Cash flow

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Operating cash flow$30.5M+176%

Valuation

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Market cap$4.99B+9.8%

Profitability

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Gross margin94.9%-3.7pp
Net margin28.4%

Returns & leverage

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Return on equity21.2%
Debt / equity0.2×0.0×

Questions, answered.

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.