Everest Group, Ltd. (EG)

Everest Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	29,201	28,595	23,075	22,308	20,040
Investments in Equity & Preferred Securities	681	188	281	1,826	1,472
Other Investments	10,099	6,921	5,117	4,098	3,148
Total Investments	39,981	35,704	28,473	28,232	24,660
Cash & Equivalents	1,549	1,437	1,398	1,441	801.65
Reinsurance Recoverable	3,122	2,262	2,241	2,053	1,995
Other Receivables	6,969	5,960	4,295	3,445	2,839
Deferred Policy Acquisition Cost	1,461	1,247	962	872	622.05
Property, Plant & Equipment	108	123	128	139	149.13
Other Current Assets	869	713	610	515	412.02
Other Long-Term Assets	2,282	1,953	1,859	1,488	1,233
Total Assets	56,341	49,399	39,966	38,185	32,712
Accrued Expenses	24	26	21	19	13.27
Insurance & Annuity Liabilities	-	-	-	36	37.72
Unpaid Claims	29,889	24,604	22,065	19,009	16,322
Unearned Premiums	7,324	6,622	5,147	4,610	3,501
Reinsurance Payable	728	674	580	468	310.15
Current Portion of Leases	21	-	-	-	-
Short-Term Debt	1,019	819	519	519	310
Long-Term Debt	2,568	2,567	2,565	2,570	1,600
Long-Term Leases	105	143	147	158	165.29
Other Long-Term Liabilities	764	718	454	603	603.9
Total Liabilities	42,466	36,197	31,525	28,046	22,985
Common Stock	1	1	1	1	0.7
Additional Paid-In Capital	3,812	3,773	2,302	2,274	2,245
Retained Earnings	15,309	14,270	12,042	11,700	10,567
Treasury Stock	-4,108	-3,908	-3,908	-3,847	-3,622
Comprehensive Income & Other	-1,139	-934	-1,996	11	534.9
Total Common Equity	13,875	13,202	8,441	10,139	9,726
Shareholders' Equity	13,875	13,202	8,441	10,139	9,726
Total Liabilities & Equity	56,341	49,399	39,966	38,185	32,712
Filing Date Shares Outstanding	42.93	43.38	39.16	39.27	39.99
Total Common Shares Outstanding	43	43.4	39.1	39.27	39.98
Total Debt	3,713	3,529	3,231	3,247	2,076
Net Cash (Debt)	-2,164	-2,092	-1,833	-1,806	-1,274
Net Cash Per Share	-50.68	-50.65	-47.24	-45.95	-31.85
Book Value Per Share	322.67	304.19	215.88	258.21	243.25
Tangible Book Value	13,875	13,202	8,441	10,139	9,726
Tangible Book Value Per Share	322.67	304.19	215.88	258.21	243.25

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q