EVEREST GROUP, LTD. (EG)
EVEREST GROUP, LTD. (EG)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities - available for sale, at fair value (amortized cost 2026, 35,137 2025, 34,620, credit allowances 2026, (53) 2025, (68)) | 34,651 | 34,573 | 33,912 | 33,464 |
| Fixed maturities - held to maturity, at amortized cost (fair value 2026, 601 2025, 576, net of credit allowances 2026, 2025, ) | 596 | 567 | 604 | 651 |
| Equity securities, at fair value | 177 | 180 | 177 | 177 |
| Other invested assets | 5,957 | 5,796 | 5,709 | 5,602 |
| Short-term investments | 2,223 | 2,994 | 3,890 | 2,503 |
| Cash | 1,415 | 1,318 | 1,539 | 1,902 |
| Total investments and cash | 45,020 | 45,429 | 45,831 | 44,300 |
| Accrued investment income | 389 | 436 | 421 | 430 |
| Premiums receivable (net of credit allowances 2026, (94) 2025, (94)) | 5,579 | 5,727 | 6,017 | 6,301 |
| Reinsurance loss recoverables (net of credit allowances 2026, (60) 2025, (57)) | 5,119 | 142 | 378 | 296 |
| Reinsurance unpaid loss recoverables | NaN | 4,968 | 3,511 | 3,209 |
| Funds held by reinsureds | 1,395 | 1,326 | 1,256 | 1,291 |
| Deferred acquisition costs | 1,540 | 1,546 | 1,542 | 1,576 |
| Prepaid reinsurance premiums | 511 | 653 | 926 | 941 |
| Income tax asset, net | 933 | 915 | 1,009 | 946 |
| Other assets (net of credit allowances 2026, (17) 2025, (17)) | 1,856 | 1,372 | 1,348 | 1,230 |
| Total assets | 62,342 | 62,514 | 62,240 | 60,519 |
| Reserve for losses and loss adjustment expenses | 34,649 | 34,312 | 33,742 | 32,476 |
| Unearned premium reserve | 6,697 | 7,275 | 7,489 | 7,643 |
| Funds held under reinsurance treaties | 272 | 267 | 16 | 15 |
| Amounts due to reinsurers | 624 | 642 | 1,084 | 918 |
| Losses in course of payment | 141 | 151 | 228 | 262 |
| Senior notes | 2,352 | 2,352 | 2,351 | 2,351 |
| Long-term notes | 218 | 218 | 218 | 218 |
| Borrowings from fhlb | 1,019 | 1,019 | 1,019 | 1,019 |
| Accrued interest on debt and borrowings | 42 | 21 | 43 | 22 |
| Unsettled securities payable | 217 | 0 | 17 | 45 |
| Other liabilities | 819 | 797 | 658 | 532 |
| Total liabilities | 47,051 | 47,054 | 46,864 | 45,500 |
| Common shares, par value 0.01 200.0 shares authorized 74.5 (2026) and 74.4 (2025) shares issued and outstanding | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,849 | 3,852 | 3,835 | 3,818 |
| Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of (111) at 2026 and (23) at 2025 | -462 | -52 | -154 | -321 |
| Treasury shares, at cost 34.7 shares (2026) and 33.7 shares (2025) | 5,236 | 4,906 | 4,508 | 4,508 |
| Retained earnings | 17,139 | 16,565 | 16,202 | 16,030 |
| Total shareholders' equity | 15,291 | 15,461 | 15,375 | 15,019 |
| Total liabilities and shareholders' equity | 62,342 | 62,514 | 62,240 | 60,519 |