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Short-Term Investments at other companies

Everest Group logo
Everest GroupEG
$2.22B-24.6%
Assured Guaranty logo
Assured GuarantyAGO
$792M-15.7%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$392.63M+83.2%
SiriusPoint logo
SiriusPointSPNT
$7.5M-86.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.83M-94.5%
Radian Group logo
Radian GroupRDN
$622.9M+24.0%

Segments

By segment

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Asset Management (Kudu)$114.4M+170%
Specialty Insurance Distribution (Distinguished)$79.4M
WTM Partners$600K

Other financials

Income statement

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Revenue$844.6M+22.5%
Gross profit$764.5M+18.2%
Net income$199.5M+62.3%

Balance sheet

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Total debt$932.5M+34.2%
Total equity$5.4B+16.0%
Total assets$13.8B+16.4%

Cash flow

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Operating cash flow-$55.5M-131%

Valuation

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Market cap$5.3B+15.6%
P/E4.7×
P/S1.4×-0.5×

Profitability

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Gross margin94.1%-3.2pp
Net margin29.3%

Returns & leverage

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Return on equity22.4%
Debt / equity0.2×0.0×

FAQ

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.