EVEREST GROUP, LTD. Payments for (Proceeds from) Short-term Investments
EVEREST GROUP, LTD. (EG) reported Payments for (Proceeds from) Short-term Investments of -$470.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-03
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $295.00M.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$765.00M.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$930.00M, a 220.78% decline year-over-year.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $1.35B, a 4.98% decline year-over-year.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for fiscal 2025 was -$1.88B, a 175.18% decline from fiscal 2024.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for fiscal 2024 was $2.49B, a 141.20% increase from fiscal 2023.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for fiscal 2023 was $1.03B.
- EVEREST GROUP, LTD. payments for (proceeds from) short-term investments for fiscal 2022 was -$149.00M, a 446.51% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$470.00M 10-Q · filed 2026-08-03 | -$1.40B derived: sum of 3 quarters · filed 2026-08-03 | -$46.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$765.00M 10-Q · filed 2026-05-05 | -$1.70B derived: sum of 2 quarters · filed 2026-05-05 | -$341.00M derived: sum of 3 quarters · filed 2026-05-05 | -$836.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $424.00M derived: sum of 2 quarters · filed 2026-02-26 | -$71.00M derived: sum of 3 quarters · filed 2026-08-03 | -$1.88B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $859.00M derived: sum of 2 quarters · filed 2026-08-03 | -$945.00M 10-Q · filed 2025-10-31 | -$175.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.30B 10-Q · filed 2026-08-03 | -$1.53B derived: sum of 3 quarters · filed 2026-08-03 | -$104.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$1.80B 10-Q · filed 2026-05-05 | -$1.03B derived: sum of 2 quarters · filed 2026-05-05 | $391.00M derived: sum of 3 quarters · filed 2026-05-05 | $438.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $770.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.19B derived: sum of 2 quarters · filed 2026-02-26 | $2.24B derived: sum of 3 quarters · filed 2026-02-26 | $2.49B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.47B derived: sum of 2 quarters · filed 2025-10-31 | $1.72B 10-Q · filed 2025-10-31 | $1.42B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $299.00M 10-Q · filed 2025-08-01 | -$5.00M derived: sum of 3 quarters · filed 2026-02-26 | $708.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $252.00M 10-Q · filed 2025-05-02 | -$52.00M derived: sum of 2 quarters · filed 2026-02-26 | $661.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.29B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $409.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.04B derived: sum of 3 quarters · filed 2026-02-26 | $1.03B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $713.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.34B derived: sum of 2 quarters · filed 2024-11-05 | $1.34B 10-Q · filed 2024-11-05 | $1.76B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $625.00M 10-Q · filed 2024-08-02 | $1.04B derived: sum of 3 quarters · filed 2025-02-27 | $1.35B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-05-03 | $415.00M derived: sum of 2 quarters · filed 2025-02-27 | $725.00M derived: sum of 3 quarters · filed 2025-02-27 | $202.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $729.00M derived: sum of 2 quarters · filed 2025-02-27 | $206.00M derived: sum of 3 quarters · filed 2025-02-27 | -$149.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$213.00M derived: sum of 2 quarters · filed 2023-11-01 | -$568.00M 10-Q · filed 2023-11-01 | -$102.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$523.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$878.00M 10-Q · filed 2023-08-03 | -$878.36M 10-Q · filed 2022-08-04 | -$412.00M derived: sum of 3 quarters · filed 2024-02-28 | -$328.71M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$355.00M 10-Q · filed 2023-05-04 | -$354.76M 10-Q · filed 2022-05-05 | $111.00M derived: sum of 2 quarters · filed 2024-02-28 | $194.28M derived: sum of 3 quarters · filed 2024-02-28 | -$3.42M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $549.28M derived: sum of 2 quarters · filed 2024-02-28 | $351.58M derived: sum of 3 quarters · filed 2024-02-28 | $43.00M 10-K · filed 2024-02-28 | $42.63M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $83.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$114.42M derived: sum of 2 quarters · filed 2022-11-03 | -$423.00M 10-Q · filed 2022-11-03 | -$422.64M 10-Q · filed 2021-11-04 | -$509.74M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$197.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$506.29M 10-Q · filed 2022-08-04 | -$593.03M derived: sum of 3 quarters · filed 2023-02-24 | -$227.74M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$308.58M 10-Q · filed 2022-05-05 | -$395.33M derived: sum of 2 quarters · filed 2023-02-24 | -$30.04M derived: sum of 3 quarters · filed 2023-02-24 | $381.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$86.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $278.54M derived: sum of 2 quarters · filed 2023-02-24 | $690.12M derived: sum of 3 quarters · filed 2023-02-24 | $718.00M 10-K · filed 2023-02-24 | $717.53M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $365.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $776.86M derived: sum of 2 quarters · filed 2021-11-04 | $804.74M 10-Q · filed 2021-11-04 | $758.99M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $411.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $439.46M 10-Q · filed 2021-08-05 | $393.70M derived: sum of 3 quarters · filed 2022-02-28 | $106.76M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $27.88M 10-Q · filed 2021-05-10 | -$17.88M derived: sum of 2 quarters · filed 2022-02-28 | -$304.81M derived: sum of 3 quarters · filed 2022-02-28 | -$159.22M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$332.69M derived: sum of 2 quarters · filed 2022-02-28 | -$187.10M derived: sum of 3 quarters · filed 2022-02-28 | $167.29M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$286.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$141.34M derived: sum of 2 quarters · filed 2020-11-09 | $213.05M 10-Q · filed 2020-11-09 | -$241.77M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $145.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $499.98M 10-Q · filed 2020-08-10 | $45.17M derived: sum of 3 quarters · filed 2021-03-01 | $257.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $354.39M 10-Q · filed 2020-05-11 | -$100.43M derived: sum of 2 quarters · filed 2021-03-01 | $112.28M derived: sum of 3 quarters · filed 2021-03-01 | $68.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$454.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$242.11M derived: sum of 2 quarters · filed 2021-03-01 | -$285.64M derived: sum of 3 quarters · filed 2021-03-01 | -$455.35M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $212.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $169.17M derived: sum of 2 quarters · filed 2019-11-12 | -$535.00K 10-Q · filed 2019-11-12 | $147.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$43.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$213.24M 10-Q · filed 2019-08-09 | -$65.32M derived: sum of 3 quarters · filed 2020-03-02 | -$33.75M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$169.71M 10-Q · filed 2019-05-10 | -$21.78M derived: sum of 2 quarters · filed 2020-03-02 | $9.78M derived: sum of 3 quarters · filed 2020-03-02 | -$140.96M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $147.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $179.49M derived: sum of 2 quarters · filed 2020-03-02 | $28.75M derived: sum of 3 quarters · filed 2020-03-02 | $73.92M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$119.18M derived: sum of 2 quarters · filed 2018-11-09 | -$74.00M 10-Q · filed 2018-11-09 | $45.07M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$150.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$105.57M 10-Q · filed 2018-08-09 | $13.50M derived: sum of 3 quarters · filed 2019-03-01 | -$202.63M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $45.18M 10-Q · filed 2018-05-10 | $164.25M derived: sum of 2 quarters · filed 2019-03-01 | -$51.89M derived: sum of 3 quarters · filed 2019-03-01 | $36.44M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $119.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$97.06M derived: sum of 2 quarters · filed 2019-03-01 | -$8.74M derived: sum of 3 quarters · filed 2019-03-01 | -$368.98M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$216.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$127.81M derived: sum of 2 quarters · filed 2017-11-09 | -$488.05M 10-Q · filed 2017-11-09 | -$330.88M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $88.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$271.91M 10-Q · filed 2017-08-09 | -$114.74M derived: sum of 3 quarters · filed 2018-03-01 | -$405.77M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$360.24M 10-Q · filed 2017-05-10 | -$203.07M derived: sum of 2 quarters · filed 2018-03-01 | -$494.09M derived: sum of 3 quarters · filed 2018-03-01 | -$479.02M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $157.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$133.85M derived: sum of 2 quarters · filed 2018-03-01 | -$118.78M derived: sum of 3 quarters · filed 2018-03-01 | -$341.73M 10-K · filed 2018-03-01 | $98.90M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$291.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$275.95M derived: sum of 2 quarters · filed 2016-11-09 | -$498.90M 10-Q · filed 2016-11-09 | -$83.58M 10-Q · filed 2015-11-09 | -$707.24M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$207.88M 10-Q · filed 2016-08-09 | $199.23M 10-Q · filed 2015-08-10 | -$416.22M derived: sum of 3 quarters · filed 2017-03-01 | -$555.07M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$222.95M 10-Q · filed 2016-05-10 | $7.57M 10-Q · filed 2015-05-11 | -$431.29M derived: sum of 2 quarters · filed 2017-03-01 | -$570.15M derived: sum of 3 quarters · filed 2017-03-01 | -$299.18M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$208.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$347.19M derived: sum of 2 quarters · filed 2017-03-01 | -$76.23M derived: sum of 3 quarters · filed 2017-03-01 | $76.48M 10-K · filed 2017-03-01 | $497.98M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$138.85M 10-Q · filed 2014-11-10 | $132.11M derived: sum of 2 quarters · filed 2014-11-10 | $284.82M 10-Q · filed 2015-11-09 | $634.87M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $270.96M 10-Q · filed 2014-08-11 | $423.68M 10-Q · filed 2015-08-10 | $773.72M derived: sum of 3 quarters · filed 2016-02-29 | $913.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $152.72M 10-Q · filed 2015-05-11 | $502.76M derived: sum of 2 quarters · filed 2016-02-29 | $642.30M derived: sum of 3 quarters · filed 2016-02-29 | $588.67M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $350.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $489.59M derived: sum of 2 quarters · filed 2016-02-29 | $435.96M derived: sum of 3 quarters · filed 2016-02-29 | $357.45M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $139.54M 10-Q · filed 2014-11-10 | $85.92M derived: sum of 2 quarters · filed 2014-11-10 | $7.41M 10-Q · filed 2014-11-10 | -$104.75M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$53.63M 10-Q · filed 2014-08-11 | -$132.14M 10-Q · filed 2014-08-11 | -$244.29M derived: sum of 3 quarters · filed 2015-03-02 | -$219.82M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$78.51M 10-Q · filed 2014-05-12 | -$190.66M derived: sum of 2 quarters · filed 2015-03-02 | -$166.19M derived: sum of 3 quarters · filed 2015-03-02 | -$161.17M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$112.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$87.69M derived: sum of 2 quarters · filed 2015-03-02 | -$82.66M derived: sum of 3 quarters · filed 2015-03-02 | $175.04M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $24.47M 10-Q · filed 2013-11-12 | $29.49M derived: sum of 2 quarters · filed 2013-11-12 | $287.20M 10-Q · filed 2013-11-12 | $137.61M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $5.03M 10-Q · filed 2013-08-09 | $262.73M 10-Q · filed 2013-08-09 | $113.14M derived: sum of 3 quarters · filed 2014-03-03 | $164.48M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $257.70M 10-Q · filed 2013-05-10 | $108.12M derived: sum of 2 quarters · filed 2014-03-03 | $159.45M derived: sum of 3 quarters · filed 2014-03-03 | $289.68M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$149.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$98.25M derived: sum of 2 quarters · filed 2014-03-03 | $31.97M derived: sum of 3 quarters · filed 2014-03-03 | -$100.97M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $51.33M 10-Q · filed 2012-11-09 | $181.56M derived: sum of 2 quarters · filed 2012-11-09 | $48.62M 10-Q · filed 2012-11-09 | $242.59M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $130.22M 10-Q · filed 2012-08-09 | -$2.72M 10-Q · filed 2012-08-09 | $191.26M derived: sum of 3 quarters · filed 2013-03-01 | $399.42M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$132.94M 10-Q · filed 2012-05-10 | $61.04M derived: sum of 2 quarters · filed 2013-03-01 | $269.20M derived: sum of 3 quarters · filed 2013-03-01 | $59.32M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $193.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $402.14M derived: sum of 2 quarters · filed 2013-03-01 | $192.26M derived: sum of 3 quarters · filed 2013-03-01 | $110.24M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $208.16M 10-Q · filed 2011-11-09 | -$1.72M derived: sum of 2 quarters · filed 2011-11-09 | -$83.73M 10-Q · filed 2011-11-09 | -$750.60M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$209.88M 10-Q · filed 2011-08-09 | -$291.90M 10-Q · filed 2011-08-09 | -$958.76M derived: sum of 3 quarters · filed 2012-02-29 | -$728.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$82.02M 10-Q · filed 2011-05-10 | -$748.89M derived: sum of 2 quarters · filed 2012-02-29 | -$518.99M derived: sum of 3 quarters · filed 2012-02-29 | -$597.13M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$666.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$436.97M derived: sum of 2 quarters · filed 2012-02-29 | -$515.11M derived: sum of 3 quarters · filed 2012-02-29 | -$1.23B 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $229.90M 10-Q · filed 2010-11-09 | $151.76M derived: sum of 2 quarters · filed 2010-11-09 | -$561.16M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$78.14M 10-Q/A · filed 2010-09-08 | -$791.06M 10-Q/A · filed 2010-09-08 | ||||||
| 2008-12-31 | -$311.32M 10-K · filed 2011-03-01 |
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