For the year ending 2025-12-31, EG has $62,514M in assets. $47,054M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fixed maturities - available for sale, at fair value (amortized cost 2025, 34,620 2024, 29,934, credit allowances 2025, (68) 2024, (36)) | 34,573 | 28,908 | 27,740 | - |
| Fixed maturities - held to maturity, at amortized cost (fair value 2025, 576 2024, 759, net of credit allowances 2025, 2024, ) | 567 | 757 | 855 | - |
| Debt securities, available-for-sale | - | - | - | 22,236 |
| Debt securities held to maturity amortized cost after allowance for credit loss | - | - | - | 839 |
| Equity securities, at fair value | 180 | 217 | 188 | 281 |
| Other invested assets | 5,796 | 5,392 | 4,794 | 4,085 |
| Short-term investments | 2,994 | 4,707 | 2,127 | 1,032 |
| Cash | 1,318 | 1,549 | 1,437 | 1,398 |
| Total investments and cash | 45,429 | 41,531 | 37,142 | 29,872 |
| Accrued investment income | 436 | 368 | 324 | 217 |
| Premiums receivable (net of credit allowances 2025, (94) 2024, (54)) | 5,727 | 5,378 | 4,768 | 3,619 |
| Reinsurance paid loss recoverables (net of credit allowances 2025, (57) 2024, (41)) | 142 | 207 | 164 | 136 |
| Reinsurance unpaid loss recoverables | 4,968 | 2,915 | 2,098 | 2,105 |
| Funds held by reinsureds | 1,326 | 1,218 | 1,135 | 1,056 |
| Deferred acquisition costs | 1,546 | 1,461 | 1,247 | 962 |
| Prepaid reinsurance premiums | 653 | 869 | 713 | 610 |
| Federal income taxes recoverable | - | - | - | 459 |
| Income tax asset, net | 915 | 1,223 | 868 | - |
| Other assets (net of credit allowances 2025, (17) 2024, ) | 1,372 | 1,171 | 941 | 930 |
| Total assets | 62,514 | 56,341 | 49,399 | 39,966 |
| Reserve for losses and loss adjustment expenses | 34,312 | 29,889 | 24,604 | 22,065 |
| Future policy benefit reserve | - | - | - | 29 |
| Unearned premium reserve | 7,275 | 7,324 | 6,622 | 5,147 |
| Funds held under reinsurance treaties | 267 | 27 | 24 | 13 |
| Amounts due to reinsurers | 642 | 701 | 650 | 567 |
| Loss in course of payment | - | - | - | 74 |
| Losses in course of payment | 151 | 241 | 171 | - |
| Senior notes | 2,352 | 2,350 | 2,349 | 2,347 |
| Long-term notes | 218 | 218 | 218 | 218 |
| Borrowings from fhlb | 1,019 | 1,019 | 819 | 519 |
| Accrued interest on debt and borrowings | 21 | 22 | 22 | 19 |
| Unsettled securities payable | 0 | 84 | 137 | 1 |
| Other liabilities | 797 | 590 | 582 | 526 |
| Total liabilities | 47,054 | 42,466 | 36,197 | 31,525 |
| 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 | 3,852 | 3,812 | 3,773 | 2,302 |
| Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of (23) at 2025 and (177) at 2024 | -52 | -1,138 | -934 | -1,996 |
| Treasurystockvalue | - | - | - | 3,908 |
| Treasury shares, at cost 33.7 shares (2025) and 31.3 shares (2024) | 4,906 | 4,108 | 3,908 | - |
| Retained earnings | 16,565 | 15,309 | 14,270 | 12,042 |
| Total shareholders' equity | 15,461 | 13,875 | 13,202 | 8,441 |
| Total liabilities and shareholders' equity | 62,514 | 56,341 | 49,399 | 39,966 |
EVEREST GROUP, LTD. (EG)
EVEREST GROUP, LTD. (EG)