Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
414.27
+3.16 (0.77%)
Nov 9, 2026, 1:45 PM EST - Market open
Everest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 33,621 | 35,140 | 29,665 | 28,595 | 23,075 | 22,308 |
Investments in Equity & Preferred Securities | 161 | 215 | 256 | 188 | 281 | 1,826 |
Other Investments | 9,196 | 8,790 | 10,099 | 6,921 | 5,117 | 4,098 |
Total Investments | 42,978 | 44,145 | 40,020 | 35,704 | 28,473 | 28,232 |
Cash & Equivalents | 987 | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 |
Reinsurance Recoverable | 5,196 | 5,110 | 3,122 | 2,262 | 2,241 | 2,053 |
Other Receivables | 7,558 | 7,078 | 6,969 | 5,960 | 4,295 | 3,445 |
Deferred Policy Acquisition Cost | 1,460 | 1,546 | 1,461 | 1,247 | 962 | 872 |
Property, Plant & Equipment | - | 176 | 108 | 123 | 128 | 139 |
Other Current Assets | 871 | 653 | 869 | 713 | 610 | 515 |
Other Long-Term Assets | 3,002 | 2,488 | 2,243 | 1,953 | 1,859 | 1,488 |
Total Assets | 62,052 | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 43 | 23 | 24 | 26 | 21 | 19 |
Insurance & Annuity Liabilities | - | - | - | - | - | 36 |
Unpaid Claims | 35,288 | 34,312 | 29,889 | 24,604 | 22,065 | 19,009 |
Unearned Premiums | 6,409 | 7,275 | 7,324 | 6,622 | 5,147 | 4,610 |
Reinsurance Payable | 1,286 | 909 | 728 | 674 | 580 | 468 |
Current Portion of Long-Term Debt | - | 719 | - | - | - | - |
Current Portion of Leases | - | 28 | - | - | - | - |
Short-Term Debt | - | - | - | 819 | 519 | 519 |
Long-Term Debt | 3,590 | 2,870 | 3,587 | 2,567 | 2,565 | 2,570 |
Long-Term Leases | - | 168 | 126 | 143 | 147 | 158 |
Other Long-Term Liabilities | 1,184 | 724 | 764 | 718 | 454 | 603 |
Total Liabilities | 47,800 | 47,053 | 42,466 | 36,197 | 31,525 | 28,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 3,891 | 3,852 | 3,812 | 3,773 | 2,302 | 2,274 |
Retained Earnings | 17,777 | 16,565 | 15,309 | 14,270 | 12,042 | 11,700 |
Treasury Stock | -6,104 | -4,906 | -4,108 | -3,908 | -3,908 | -3,847 |
Comprehensive Income & Other | -1,313 | -51 | -1,139 | -934 | -1,996 | 11 |
Shareholders' Equity | 14,252 | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 |
Total Liabilities & Equity | 62,052 | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 37.04 | 40.39 | 42.93 | 43.38 | 39.16 | 39.27 |
Total Common Shares Outstanding | 37.4 | 40.7 | 43 | 43.4 | 39.1 | 39.27 |
Total Debt | 3,590 | 3,785 | 3,713 | 3,529 | 3,231 | 3,247 |
Net Cash (Debt) | -2,603 | -2,467 | -2,164 | -2,092 | -1,833 | -1,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.28 | -59.30 | -50.68 | -50.65 | -47.24 | -45.95 |
Book Value Per Share | 381.07 | 379.88 | 322.67 | 304.19 | 215.88 | 258.21 |
Tangible Book Value | 14,252 | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 |
Tangible Book Value Per Share | 381.07 | 379.88 | 322.67 | 304.19 | 215.88 | 258.21 |