For the quarter ending 2025-09-30, EG has $62,240M in assets. $46,864M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturities - available for sale, at fair value (amortized cost 2025, 34,049 2024, 29,934, credit allowances 2025, (51) 2024, (36)) | 33,912 | 33,464 | 31,824 | 28,908 |
| Fixed maturities - held to maturity, at amortized cost (fair value 2025, 613 2024, 759, net of credit allowances 2025, 2024, ) | 604 | 651 | 695 | 757 |
| Equity securities, at fair value | 177 | 177 | 168 | 217 |
| Other invested assets | 5,709 | 5,602 | 5,425 | 5,392 |
| Short-term investments | 3,890 | 2,503 | 2,949 | 4,707 |
| Cash | 1,539 | 1,902 | 1,567 | 1,549 |
| Total investments and cash | 45,831 | 44,300 | 42,628 | 41,531 |
| Accrued investment income | 421 | 430 | 391 | 368 |
| Premiums receivable (net of credit allowances 2025, (68) 2024, (54)) | 6,017 | 6,301 | 5,619 | 5,378 |
| Reinsurance paid loss recoverables (net of credit allowances 2025, (48) 2024, (41)) | 378 | 296 | 377 | 207 |
| Reinsurance unpaid loss recoverables | 3,511 | 3,209 | 3,175 | 2,915 |
| Funds held by reinsureds | 1,256 | 1,291 | 1,237 | 1,218 |
| Deferred acquisition costs | 1,542 | 1,576 | 1,494 | 1,461 |
| Prepaid reinsurance premiums | 926 | 941 | 845 | 869 |
| Income tax asset, net | 1,009 | 946 | 1,126 | 1,223 |
| Other assets (net of credit allowances 2025, (10) 2024, ) | 1,348 | 1,230 | 1,239 | 1,171 |
| Total assets | 62,240 | 60,519 | 58,132 | 56,341 |
| Reserve for losses and loss adjustment expenses | 33,742 | 32,476 | 31,512 | 29,889 |
| Unearned premium reserve | 7,489 | 7,643 | 7,253 | 7,324 |
| Funds held under reinsurance treaties | 16 | 15 | 9 | 27 |
| Amounts due to reinsurers | 1,084 | 918 | 781 | 701 |
| Losses in course of payment | 228 | 262 | 275 | 241 |
| Senior notes | 2,351 | 2,351 | 2,350 | 2,350 |
| Long-term notes | 218 | 218 | 218 | 218 |
| Borrowings from fhlb | 1,019 | 1,019 | 1,019 | 1,019 |
| Accrued interest on debt and borrowings | 43 | 22 | 43 | 22 |
| Unsettled securities payable | 17 | 45 | 7 | 84 |
| Other liabilities | 658 | 532 | 526 | 590 |
| Total liabilities | 46,864 | 45,500 | 43,993 | 42,466 |
| Common shares, par value 0.01 200.0 shares authorized 74.4 (2025) and 74.3 (2024) outstanding before treasury shares | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,835 | 3,818 | 3,799 | 3,812 |
| Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of (43) at 2025 and (177) at 2024 | -154 | -321 | -786 | -1,138 |
| Treasury shares, at cost 32.5 shares (2025) and 31.3 shares (2024) | 4,508 | 4,508 | 4,308 | 4,108 |
| Retained earnings | 16,202 | 16,030 | 15,434 | 15,309 |
| Total shareholders' equity | 15,375 | 15,019 | 14,140 | 13,875 |
| Total liabilities and shareholders' equity | 62,240 | 60,519 | 58,132 | 56,341 |
EVEREST GROUP, LTD. (EG)
EVEREST GROUP, LTD. (EG)