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Balance Sheet
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Income Overview
Revenue
$3,961M
Net Income
$589M
Net Profit Margin
14.87%
EPS
$14.22
Unit: Million (M) dollars
Revenue Breakdown
Reinsurance Treaty Segment
Global Wholesale Specialty Segme...
Fixed Maturities
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
3,961
4,068
4,423
4,319
Incurred losses and loss adjustment expenses
2,170
2,217
2,657
2,837
Commission, brokerage, taxes and fees
814
825
867
890
Other underwriting expenses
225
216
279
258
Corporate expenses
33
38
30
27
Interest, fees and bond issue cost amortization expense
36
36
37
38
Total claims and expenses
3,278
3,332
3,868
4,050
Income (loss) before taxes
683
736
555
269
Income tax expense (benefit)
124
83
108
14
Net income (loss)
559
653
446
255
Unrealized appreciation (depreciation) ('ura') of securities arising during the period
15
-375
26
129
Reclassification adjustment for realized losses (gains) included in net income (loss)
-12
-1
-66
-37
Total ura of securities arising during the period
27
-374
-135*
165
Foreign currency translation and other adjustments
3
-35
239*
1
Benefit plan actuarial net gain (loss) for the period
-
-
9
-
Reclassification adjustment for amortization of net (loss) gain included in net income (gain)
0
0
-7
0
Total benefit plan net gain (loss) for the period
0
0
2
0
Total other comprehensive income (loss), net of tax
30
-410
102
167
Comprehensive income (loss)
589
243
549
422
Basic EPS
14.22
16.21
13.423
6.09
Diluted EPS
14.22
16.21
13.423
6.09
Basic Average Shares
38,800,000
39,800,000
40,900,000
41,400,000
Diluted Average Shares
38,800,000
39,800,000
40,900,000
41,400,000
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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Time Plot
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Income Statement
Fixed Maturities
$411M
Limited Partnerships
$61M
Other Credit
Derivatives
$31M
Short Term
Investments
$29M
Equity Securities
$1M
Gross investment
income before...
$533M
(-1.48%↓ Y/Y)
Funds held interest
income (expense)
$5M
(150.00%↑ Y/Y)
Reinsurance Treaty Segment
$2,459M
Global Wholesale
Specialty Segment
$709M
Legacy Segment
$323M
Gross investment
income
$538M
(-0.92%↓ Y/Y)
Premiums earned
$3,490M
(-12.55%↓ Y/Y)
Net investment
income
$523M
(-1.69%↓ Y/Y)
Investment expenses
$15M
(36.36%↑ Y/Y)
Total revenues
$3,961M
(-11.80%↓ Y/Y)
Unrealized appreciation
(depreciation) ('ura') of...
$15M
(-95.02%↓ Y/Y)
Reclassification adjustment for
realized losses (gains)...
-$12M
(-71.43%↓ Y/Y)
Other income
(expense)
-$45M
(-66.67%↓ Y/Y)
Net gains (losses)
on investments
-$8M
(-60.00%↓ Y/Y)
Gains (losses) from
fair value...
$5M
Income (loss) before
taxes
$683M
(-16.20%↓ Y/Y)
Total ura of
securities arising during...
$27M
(-91.23%↓ Y/Y)
Foreign currency
translation and other...
$3M
(-98.17%↓ Y/Y)
Total claims and
expenses
$3,278M
(-10.83%↓ Y/Y)
Credit allowance on
fixed maturity...
$11M
Fixed
maturities-Fixed Maturities
-$2M
Net income (loss)
$559M
(-17.79%↓ Y/Y)
Total other
comprehensive income (loss),...
$30M
(-93.55%↓ Y/Y)
Income tax expense
(benefit)
$124M
(-8.15%↓ Y/Y)
Incurred losses and loss
adjustment expenses
$2,170M
(-12.22%↓ Y/Y)
Commission, brokerage,
taxes and fees
$814M
(-7.50%↓ Y/Y)
Other underwriting
expenses
$225M
(-11.42%↓ Y/Y)
Interest, fees and bond
issue cost...
$36M
(-5.26%↓ Y/Y)
Corporate expenses
$33M
(6.45%↑ Y/Y)
Comprehensive income (loss)
$589M
(-48.56%↓ Y/Y)
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EVEREST GROUP, LTD. (EG)
Everest_Investor-Presentation_FINAL-1-pdf-svg
EVEREST GROUP, LTD. (EG)
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