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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
75.18%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturities - available for...
Other invested assets
Premiums receivable (net of cred...
Others
Liabilities Breakdown
Retained earnings
Unearned premium reserve
Treasury shares, at cost 35.8 sh...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities - available for sale, at fair value (amortized cost 2026, 34,912 2025, 34,620, credit allowances 2026, (64) 2025, (68))
34,445
34,651
34,573
33,912
Fixed maturities - held to maturity, at amortized cost (fair value 2026, 568 2025, 576, net of credit allowances 2026, 2025, )
568
596
567
604
Equity securities, at fair value
185
177
180
177
Other invested assets
6,044
5,957
5,796
5,709
Short-term investments
2,503
2,223
2,994
3,890
Cash
1,117
1,415
1,318
1,539
Total investments and cash
44,863
45,020
45,429
45,831
Accrued investment income
411
389
436
421
Premiums receivable (net of credit allowances 2026, (99) 2025, (94))
5,595
5,579
5,727
6,017
Reinsurance loss recoverables (net of credit allowances 2026, (61) 2025, (57))
5,092
5,119
142
378
Reinsurance unpaid loss recoverables
-
-
4,968
3,511
Funds held by reinsureds
1,408
1,395
1,326
1,256
Deferred acquisition costs
1,454
1,540
1,546
1,542
Prepaid reinsurance premiums
710
511
653
926
Income tax asset, net
952
933
915
1,009
Other assets (net of credit allowances 2026, (17) 2025, (17))
1,682
1,856
1,372
1,348
Total assets
62,167
62,342
62,514
62,240
Reserve for losses and loss adjustment expenses
34,735
34,649
34,312
33,742
Unearned premium reserve
6,436
6,697
7,275
7,489
Funds held under reinsurance treaties
267
272
267
16
Amounts due to reinsurers
806
624
642
1,084
Losses in course of payment
124
141
151
228
Senior notes
2,352
2,352
2,352
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
21
42
21
43
Unsettled securities payable
5
217
0
17
Other liabilities
753
819
797
658
Total liabilities
46,737
47,051
47,054
46,864
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
3,871
3,849
3,852
3,835
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of (124) at 2026 and (23) at 2025
-432
-462
-52
-154
Treasury shares, at cost 35.8 shares (2026) and 33.7 shares (2025)
5,630
5,236
4,906
4,508
Retained earnings
17,620
17,139
16,565
16,202
Total shareholders' equity
15,430
15,291
15,461
15,375
Total liabilities and shareholders' equity
62,167
62,342
62,514
62,240
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fixed maturities -
available for sale, at fair...
$34,445M
(2.93%↑ Y/Y)
Other invested assets
$6,044M
(7.89%↑ Y/Y)
Short-term investments
$2,503M
(0.00%↑ Y/Y)
Cash
$1,117M
(-41.27%↓ Y/Y)
Fixed maturities -
held to maturity, at...
$568M
(-12.75%↓ Y/Y)
Equity securities, at
fair value
$185M
(4.52%↑ Y/Y)
Total investments and
cash
$44,863M
(1.27%↑ Y/Y)
Premiums receivable (net
of credit...
$5,595M
(-11.20%↓ Y/Y)
Reinsurance loss
recoverables (net of credit...
$5,092M
(1620.27%↑ Y/Y)
Other assets (net of
credit allowances...
$1,682M
(36.75%↑ Y/Y)
Deferred acquisition
costs
$1,454M
(-7.74%↓ Y/Y)
Funds held by
reinsureds
$1,408M
(9.06%↑ Y/Y)
Income tax asset, net
$952M
(0.63%↑ Y/Y)
Prepaid reinsurance
premiums
$710M
(-24.55%↓ Y/Y)
Accrued investment
income
$411M
(-4.42%↓ Y/Y)
Total assets
$62,167M
(2.72%↑ Y/Y)
Total liabilities and
shareholders' equity
$62,167M
(2.72%↑ Y/Y)
Total liabilities
$46,737M
(2.72%↑ Y/Y)
Total shareholders'
equity
$15,430M
(2.74%↑ Y/Y)
Treasury shares, at cost
35.8 shares (2026)...
$5,630M
(24.89%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$432M
(-34.58%↓ Y/Y)
Reserve for losses and
loss adjustment...
$34,735M
(6.96%↑ Y/Y)
Unearned premium reserve
$6,436M
(-15.79%↓ Y/Y)
Senior notes
$2,352M
(0.04%↑ Y/Y)
Borrowings from fhlb
$1,019M
(0.00%↑ Y/Y)
Amounts due to
reinsurers
$806M
(-12.20%↓ Y/Y)
Other liabilities
$753M
(41.54%↑ Y/Y)
Funds held under
reinsurance treaties
$267M
(1680.00%↑ Y/Y)
Long-term notes
$218M
(0.00%↑ Y/Y)
Losses in course of
payment
$124M
(-52.67%↓ Y/Y)
Accrued interest on debt
and borrowings
$21M
(-4.55%↓ Y/Y)
Unsettled securities
payable
$5M
(-88.89%↓ Y/Y)
Retained earnings
$17,620M
(9.92%↑ Y/Y)
Additional paid-in capital
$3,871M
(1.39%↑ Y/Y)
Common shares, par
value 0.01 200.0...
$1M
(0.00%↑ Y/Y)
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EVEREST GROUP, LTD. (EG)
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EVEREST GROUP, LTD. (EG)
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