Everest Group, Ltd. (EG)

Everest Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	31,259	28,168	23,075	22,308	20,040	16,831
Investments in Equity & Preferred Securities	230	615	281	1,826	1,472	931.46
Other Investments	9,002	6,921	5,117	4,098	3,148	2,178
Total Investments	40,491	35,704	28,473	28,232	24,660	19,940
Cash & Equivalents	1,599	1,437	1,398	1,441	801.65	808.04
Reinsurance Recoverable	2,515	2,262	2,241	2,053	1,995	1,763
Other Receivables	6,615	5,960	4,295	3,445	2,839	2,682
Deferred Policy Acquisition Cost	1,475	1,247	962	872	622.05	581.86
Property, Plant & Equipment	-	123	128	139	149.13	161.44
Other Current Assets	952	713	610	515	412.02	445.72
Other Long-Term Assets	2,217	1,953	1,859	1,488	1,233	941.46
Total Assets	55,864	49,399	39,966	38,185	32,712	27,324
Accrued Expenses	43	26	21	19	13.27	10.85
Insurance & Annuity Liabilities	-	-	-	36	37.72	42.59
Unpaid Claims	27,480	24,604	22,065	19,009	16,322	13,611
Unearned Premiums	7,462	6,622	5,147	4,610	3,501	3,057
Reinsurance Payable	995	674	580	468	310.15	302.33
Current Portion of Leases	-	24	-	-	-	-
Short-Term Debt	819	819	519	519	310	-
Long-Term Debt	2,568	2,567	2,565	2,570	1,600	633.83
Long-Term Leases	-	119	147	158	165.29	169.91
Other Long-Term Liabilities	1,162	718	454	603	603.9	288.28
Total Liabilities	40,529	36,197	31,525	28,046	22,985	18,191
Common Stock	1	1	1	1	0.7	0.69
Additional Paid-In Capital	3,799	3,773	2,302	2,274	2,245	2,220
Retained Earnings	15,988	14,270	12,042	11,700	10,567	10,307
Treasury Stock	-4,108	-3,908	-3,908	-3,847	-3,622	-3,422
Comprehensive Income & Other	-345	-934	-1,996	11	534.9	28.15
Total Common Equity	15,335	13,202	8,441	10,139	9,726	9,133
Shareholders' Equity	15,335	13,202	8,441	10,139	9,726	9,133
Total Liabilities & Equity	55,864	49,399	39,966	38,185	32,712	27,324
Filing Date Shares Outstanding	43	43.38	39.16	39.27	39.99	40.81
Total Common Shares Outstanding	43	43.4	39.1	39.27	39.98	40.8
Total Debt	3,387	3,529	3,231	3,247	2,076	803.74
Net Cash (Debt)	-1,788	-2,092	-1,833	-1,806	-1,274	4.3
Net Cash Growth	-	-	-	-	-	-80.90%
Net Cash Per Share	-41.76	-50.65	-47.24	-45.95	-31.85	0.11
Book Value Per Share	356.63	304.19	215.88	258.21	243.25	223.85
Tangible Book Value	15,335	13,202	8,441	10,139	9,726	9,133
Tangible Book Value Per Share	356.63	304.19	215.88	258.21	243.25	223.85

Source: S&P Capital IQ. Insurance template. Financial Sources.