EVEREST GROUP, LTD. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
EVEREST GROUP, LTD. (EG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.17 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-03
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.02B, a 2.01% decline year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.15B, a 6.08% increase year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.12B, a 2.75% increase year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.25B, a 26.60% increase year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $4.50B, a 18.87% increase from fiscal 2024.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $3.78B, a 63.77% increase from fiscal 2023.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.31B, a 12.03% decline from fiscal 2022.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.63B, a 32.55% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.17B 10-Q · filed 2026-08-03 | $3.29B derived: sum of 3 quarters · filed 2026-08-03 | $4.54B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.15B 10-Q · filed 2026-05-05 | $2.27B derived: sum of 2 quarters · filed 2026-05-05 | $3.52B derived: sum of 3 quarters · filed 2026-05-05 | $4.56B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.37B derived: sum of 2 quarters · filed 2026-02-26 | $3.41B derived: sum of 3 quarters · filed 2026-08-03 | $4.50B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.29B derived: sum of 2 quarters · filed 2026-08-03 | $3.38B 10-Q · filed 2025-10-31 | $4.47B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.13B 10-Q · filed 2026-08-03 | $3.22B derived: sum of 3 quarters · filed 2026-08-03 | $4.21B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.08B 10-Q · filed 2026-05-05 | $2.18B derived: sum of 2 quarters · filed 2026-05-05 | $3.16B derived: sum of 3 quarters · filed 2026-05-05 | $4.13B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.08B derived: sum of 2 quarters · filed 2026-02-26 | $3.05B derived: sum of 3 quarters · filed 2026-02-26 | $3.78B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $985.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.96B derived: sum of 2 quarters · filed 2025-10-31 | $2.69B 10-Q · filed 2025-10-31 | $3.32B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $971.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.71B 10-Q · filed 2025-08-01 | $2.33B derived: sum of 3 quarters · filed 2026-02-26 | $2.88B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $736.00M 10-Q · filed 2025-05-02 | $1.36B derived: sum of 2 quarters · filed 2026-02-26 | $1.91B derived: sum of 3 quarters · filed 2026-02-26 | $2.48B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.17B derived: sum of 2 quarters · filed 2026-02-26 | $1.75B derived: sum of 3 quarters · filed 2026-02-26 | $2.31B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.12B derived: sum of 2 quarters · filed 2024-11-05 | $1.69B 10-Q · filed 2024-11-05 | $2.14B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.14B 10-Q · filed 2024-08-02 | $1.59B derived: sum of 3 quarters · filed 2025-02-27 | $2.10B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $562.00M 10-Q · filed 2024-05-03 | $1.02B derived: sum of 2 quarters · filed 2025-02-27 | $1.53B derived: sum of 3 quarters · filed 2025-02-27 | $2.34B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $965.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.78B derived: sum of 3 quarters · filed 2025-02-27 | $2.63B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.32B derived: sum of 2 quarters · filed 2023-11-01 | $2.17B 10-Q · filed 2023-11-01 | $3.31B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $812.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.66B 10-Q · filed 2023-08-03 | $1.66B 10-Q · filed 2022-08-04 | $2.80B derived: sum of 3 quarters · filed 2024-02-28 | $3.66B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $849.00M 10-Q · filed 2023-05-04 | $849.02M 10-Q · filed 2022-05-05 | $1.99B derived: sum of 2 quarters · filed 2024-02-28 | $2.84B derived: sum of 3 quarters · filed 2024-02-28 | $3.92B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.00B derived: sum of 2 quarters · filed 2024-02-28 | $3.07B derived: sum of 3 quarters · filed 2024-02-28 | $3.89B 10-K · filed 2024-02-28 | $3.89B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $859.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.94B derived: sum of 2 quarters · filed 2022-11-03 | $2.76B 10-Q · filed 2022-11-03 | $2.76B 10-Q · filed 2021-11-04 | $3.56B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.90B 10-Q · filed 2022-08-04 | $2.70B derived: sum of 3 quarters · filed 2023-02-24 | $3.22B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $818.35M 10-Q · filed 2022-05-05 | $1.62B derived: sum of 2 quarters · filed 2023-02-24 | $2.14B derived: sum of 3 quarters · filed 2023-02-24 | $2.75B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $804.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.32B derived: sum of 2 quarters · filed 2023-02-24 | $1.93B derived: sum of 3 quarters · filed 2023-02-24 | $2.59B 10-K · filed 2023-02-24 | $2.59B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $520.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.13B derived: sum of 2 quarters · filed 2021-11-04 | $1.78B 10-Q · filed 2021-11-04 | $2.45B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $605.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.26B 10-Q · filed 2021-08-05 | $1.93B derived: sum of 3 quarters · filed 2022-02-28 | $2.55B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $656.07M 10-Q · filed 2021-05-10 | $1.33B derived: sum of 2 quarters · filed 2022-02-28 | $1.95B derived: sum of 3 quarters · filed 2022-02-28 | $2.50B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $671.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.29B derived: sum of 2 quarters · filed 2022-02-28 | $1.84B derived: sum of 3 quarters · filed 2022-02-28 | $2.30B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $621.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.17B derived: sum of 2 quarters · filed 2020-11-09 | $1.63B 10-Q · filed 2020-11-09 | $2.16B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $549.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.01B 10-Q · filed 2020-08-10 | $1.54B derived: sum of 3 quarters · filed 2021-03-01 | $1.88B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $460.54M 10-Q · filed 2020-05-11 | $989.74M derived: sum of 2 quarters · filed 2021-03-01 | $1.33B derived: sum of 3 quarters · filed 2021-03-01 | $1.92B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $529.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $873.89M derived: sum of 2 quarters · filed 2021-03-01 | $1.46B derived: sum of 3 quarters · filed 2021-03-01 | $1.97B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $344.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $932.07M derived: sum of 2 quarters · filed 2019-11-12 | $1.44B 10-Q · filed 2019-11-12 | $1.99B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $587.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.10B 10-Q · filed 2019-08-09 | $1.64B derived: sum of 3 quarters · filed 2020-03-02 | $2.11B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $512.38M 10-Q · filed 2019-05-10 | $1.05B derived: sum of 2 quarters · filed 2020-03-02 | $1.53B derived: sum of 3 quarters · filed 2020-03-02 | $2.15B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $540.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.02B derived: sum of 2 quarters · filed 2020-03-02 | $1.63B derived: sum of 3 quarters · filed 2020-03-02 | $2.16B 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $474.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.09B derived: sum of 2 quarters · filed 2018-11-09 | $1.62B 10-Q · filed 2018-11-09 | $2.10B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $619.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.15B 10-Q · filed 2018-08-09 | $1.63B derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2017-03-31 | $525.87M 10-Q · filed 2018-05-10 | $1.01B derived: sum of 2 quarters · filed 2019-03-01 | ||||||
| 2016-12-31 | $480.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.92B 10-K · filed 2019-03-01 | ||||||
| 2016-09-30 | $1.44B 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $2.14B 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $875.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $875.00K 10-Q · filed 2015-11-09 | $875.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $875.00K 10-Q · filed 2015-08-10 | $875.00K derived: sum of 3 quarters · filed 2016-02-29 | $875.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $875.00K 10-Q · filed 2015-05-11 | $875.00K derived: sum of 2 quarters · filed 2016-02-29 | $875.00K derived: sum of 3 quarters · filed 2016-02-29 | $5.09M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $4.21M derived: sum of 3 quarters · filed 2016-02-29 | $7.21M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.21M derived: sum of 2 quarters · filed 2014-11-10 | $7.21M 10-Q · filed 2014-11-10 | $7.21M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.21M 10-Q · filed 2014-08-11 | $7.21M 10-Q · filed 2014-08-11 | $7.21M derived: sum of 3 quarters · filed 2015-03-02 | $8.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-12 | $3.00M derived: sum of 2 quarters · filed 2015-03-02 | $4.30M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.30M derived: sum of 2 quarters · filed 2015-03-02 | $1.30M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $1.30M 10-Q · filed 2013-11-12 | $1.30M 10-Q · filed 2013-11-12 | ||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $5.88M derived: sum of 3 quarters · filed 2014-03-03 | $12.78M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.88M derived: sum of 2 quarters · filed 2012-11-09 | $12.78M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $5.88M 10-Q · filed 2012-08-09 | $12.78M 10-Q · filed 2012-08-09 |
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