EVEREST GROUP, LTD. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
EVEREST GROUP, LTD. (EG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $69.00 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $49.00M, a 2.00% decline year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $20.00M, a 63.64% decline year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $43.00M, a 53.57% increase year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $51.00M, a 155.00% increase year-over-year.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $199.00M, a 26.75% increase from fiscal 2024.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $157.00M, a 49.52% increase from fiscal 2023.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $105.00M, a 169.23% increase from fiscal 2022.
- EVEREST GROUP, LTD. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $39.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $69.00M 10-Q · filed 2026-08-03 | $112.00M derived: sum of 3 quarters · filed 2026-08-03 | $163.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-05 | $63.00M derived: sum of 2 quarters · filed 2026-05-05 | $114.00M derived: sum of 3 quarters · filed 2026-05-05 | $164.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.00M derived: sum of 2 quarters · filed 2026-02-26 | $144.00M derived: sum of 3 quarters · filed 2026-08-03 | $199.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $101.00M derived: sum of 2 quarters · filed 2026-08-03 | $156.00M 10-Q · filed 2025-10-31 | $184.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $105.00M 10-Q · filed 2026-08-03 | $133.00M derived: sum of 3 quarters · filed 2026-08-03 | $153.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $55.00M 10-Q · filed 2026-05-05 | $83.00M derived: sum of 2 quarters · filed 2026-05-05 | $103.00M derived: sum of 3 quarters · filed 2026-05-05 | $167.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $48.00M derived: sum of 2 quarters · filed 2026-02-26 | $112.00M derived: sum of 3 quarters · filed 2026-02-26 | $157.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $84.00M derived: sum of 2 quarters · filed 2025-10-31 | $129.00M 10-Q · filed 2025-10-31 | $153.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $109.00M 10-Q · filed 2025-08-01 | $133.00M derived: sum of 3 quarters · filed 2026-02-26 | $153.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $45.00M 10-Q · filed 2025-05-02 | $69.00M derived: sum of 2 quarters · filed 2026-02-26 | $89.00M derived: sum of 3 quarters · filed 2026-02-26 | $122.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.00M derived: sum of 2 quarters · filed 2026-02-26 | $77.00M derived: sum of 3 quarters · filed 2026-02-26 | $105.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $53.00M derived: sum of 2 quarters · filed 2024-11-05 | $81.00M 10-Q · filed 2024-11-05 | $102.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $61.00M 10-Q · filed 2024-08-02 | $82.00M derived: sum of 3 quarters · filed 2025-02-27 | $100.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-03 | $49.00M derived: sum of 2 quarters · filed 2025-02-27 | $67.00M derived: sum of 3 quarters · filed 2025-02-27 | $67.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $39.00M derived: sum of 2 quarters · filed 2025-02-27 | $39.00M derived: sum of 3 quarters · filed 2025-02-27 | $39.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.00M derived: sum of 2 quarters · filed 2023-11-01 | $18.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $333.00K 10-Q · filed 2022-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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