Everest Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	35,140	29,201	28,595	23,075	22,308
Investments in Equity & Preferred Securities	180	681	188	281	1,826
Other Investments	8,790	10,099	6,921	5,117	4,098
Total Investments	44,110	39,981	35,704	28,473	28,232
Cash & Equivalents	1,318	1,549	1,437	1,398	1,441
Reinsurance Recoverable	5,110	3,122	2,262	2,241	2,053
Other Receivables	7,078	6,969	5,960	4,295	3,445
Deferred Policy Acquisition Cost	1,546	1,461	1,247	962	872
Property, Plant & Equipment	-	108	123	128	139
Other Current Assets	653	869	713	610	515
Other Long-Term Assets	2,699	2,282	1,953	1,859	1,488
Total Assets	62,514	56,341	49,399	39,966	38,185
Accrued Expenses	21	24	26	21	19
Insurance & Annuity Liabilities	-	-	-	-	36
Unpaid Claims	34,312	29,889	24,604	22,065	19,009
Unearned Premiums	7,275	7,324	6,622	5,147	4,610
Reinsurance Payable	909	728	674	580	468
Current Portion of Long-Term Debt	-	719	-	-	-
Current Portion of Leases	-	21	-	-	-
Short-Term Debt	-	-	819	519	519
Long-Term Debt	3,589	2,868	2,567	2,565	2,570
Long-Term Leases	-	105	143	147	158
Other Long-Term Liabilities	947	764	718	454	603
Total Liabilities	47,053	42,466	36,197	31,525	28,046
Common Stock	1	1	1	1	1
Additional Paid-In Capital	3,852	3,812	3,773	2,302	2,274
Retained Earnings	16,565	15,309	14,270	12,042	11,700
Treasury Stock	-4,906	-4,108	-3,908	-3,908	-3,847
Comprehensive Income & Other	-51	-1,139	-934	-1,996	11
Shareholders' Equity	15,461	13,875	13,202	8,441	10,139
Total Liabilities & Equity	62,514	56,341	49,399	39,966	38,185
Filing Date Shares Outstanding	40.7	42.93	43.38	39.16	39.27
Total Common Shares Outstanding	40.7	43	43.4	39.1	39.27
Total Debt	3,589	3,713	3,529	3,231	3,247
Net Cash (Debt)	-2,271	-2,164	-2,092	-1,833	-1,806
Net Cash Per Share	-53.96	-50.68	-50.65	-47.24	-45.95
Book Value Per Share	379.88	322.67	304.19	215.88	258.21
Tangible Book Value	15,461	13,875	13,202	8,441	10,139
Tangible Book Value Per Share	379.88	322.67	304.19	215.88	258.21

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.