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EVEREST GROUP, LTD. (EG) Payments to Acquire Held-to-maturity Securities

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EVEREST GROUP, LTD. Payments to Acquire Held-to-maturity Securities

EVEREST GROUP, LTD. (EG) reported Payments to Acquire 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-03

  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $18.00M, a 800.00% increase year-over-year.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $51.00M, a 2450.00% increase year-over-year.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $1.00M, a 66.67% decline year-over-year.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $2.00M, a 80.00% decline year-over-year.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for fiscal 2025 was $7.00M, a 85.71% decline from fiscal 2024.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for fiscal 2024 was $49.00M, a 56.25% decline from fiscal 2023.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for fiscal 2023 was $112.00M, a 26.80% decline from fiscal 2022.
  • EVEREST GROUP, LTD. payments to acquire held-to-maturity securities for fiscal 2022 was $153.00M.
Period endPayments to Acquire Held-to-maturity Securities 3 monthPayments to Acquire Held-to-maturity Securities 6 monthPayments to Acquire Held-to-maturity Securities 6 month as first filedPayments to Acquire Held-to-maturity Securities 9 monthPayments to Acquire Held-to-maturity Securities 12 month
2026-06-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$69.00M
10-Q · filed 2026-08-03
$70.00M
derived: sum of 3 quarters · filed 2026-08-03
$72.00M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$51.00M
10-Q · filed 2026-05-05
$52.00M
derived: sum of 2 quarters · filed 2026-05-05
$54.00M
derived: sum of 3 quarters · filed 2026-05-05
$56.00M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$3.00M
derived: sum of 2 quarters · filed 2026-02-26
$5.00M
derived: sum of 3 quarters · filed 2026-08-03
$7.00M
10-K · filed 2026-02-26
2025-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$4.00M
derived: sum of 2 quarters · filed 2026-08-03
$6.00M
10-Q · filed 2025-10-31
$9.00M
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$4.00M
10-Q · filed 2026-08-03
$7.00M
derived: sum of 3 quarters · filed 2026-08-03
$17.00M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$2.00M
10-Q · filed 2026-05-05
$5.00M
derived: sum of 2 quarters · filed 2026-05-05
$15.00M
derived: sum of 3 quarters · filed 2026-05-05
$24.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$13.00M
derived: sum of 2 quarters · filed 2026-02-26
$22.00M
derived: sum of 3 quarters · filed 2026-02-26
$49.00M
10-K · filed 2026-02-26
2024-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$19.00M
derived: sum of 2 quarters · filed 2025-10-31
$46.00M
10-Q · filed 2025-10-31
$135.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$36.00M
10-Q · filed 2025-08-01
$125.00M
derived: sum of 3 quarters · filed 2026-02-26
$133.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$27.00M
10-Q · filed 2025-05-02
$116.00M
derived: sum of 2 quarters · filed 2026-02-26
$124.00M
derived: sum of 3 quarters · filed 2026-02-26
$128.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$97.00M
derived: sum of 2 quarters · filed 2026-02-26
$101.00M
derived: sum of 3 quarters · filed 2026-02-26
$112.00M
10-K · filed 2026-02-26
2023-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$12.00M
derived: sum of 2 quarters · filed 2024-11-05
$23.00M
10-Q · filed 2024-11-05
$43.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$15.00M
10-Q · filed 2024-08-02
$35.00M
derived: sum of 3 quarters · filed 2025-02-27
$96.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$11.00M
10-Q · filed 2024-05-03
$31.00M
derived: sum of 2 quarters · filed 2025-02-27
$92.00M
derived: sum of 3 quarters · filed 2025-02-27
$164.00M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$81.00M
derived: sum of 2 quarters · filed 2025-02-27
$153.00M
derived: sum of 3 quarters · filed 2025-02-27
$153.00M
10-K · filed 2025-02-27
2022-09-30$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$133.00M
derived: sum of 2 quarters · filed 2023-11-01
$133.00M
10-Q · filed 2023-11-01
2022-06-30$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$72.00M
10-Q · filed 2023-08-03
$72.06M
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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