Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
331.84
-5.28 (-1.57%)
Aug 15, 2025, 4:00 PM - Market closed
Everest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 34,115 | 29,201 | 28,595 | 23,075 | 22,308 | 20,040 | Upgrade
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| Investments in Equity & Preferred Securities | 177 | 681 | 188 | 281 | 1,826 | 1,472 | Upgrade
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| Other Investments | 8,105 | 10,099 | 6,921 | 5,117 | 4,098 | 3,148 | Upgrade
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| Total Investments | 42,397 | 39,981 | 35,704 | 28,473 | 28,232 | 24,660 | Upgrade
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| Cash & Equivalents | 1,902 | 1,549 | 1,437 | 1,398 | 1,441 | 801.65 | Upgrade
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| Reinsurance Recoverable | 3,505 | 3,122 | 2,262 | 2,241 | 2,053 | 1,995 | Upgrade
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| Other Receivables | 7,677 | 6,969 | 5,960 | 4,295 | 3,445 | 2,839 | Upgrade
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| Deferred Policy Acquisition Cost | 1,576 | 1,461 | 1,247 | 962 | 872 | 622.05 | Upgrade
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| Property, Plant & Equipment | - | 108 | 123 | 128 | 139 | 149.13 | Upgrade
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| Other Current Assets | 941 | 869 | 713 | 610 | 515 | 412.02 | Upgrade
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| Other Long-Term Assets | 2,521 | 2,282 | 1,953 | 1,859 | 1,488 | 1,233 | Upgrade
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| Total Assets | 60,519 | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
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| Accrued Expenses | 22 | 24 | 26 | 21 | 19 | 13.27 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | - | 36 | 37.72 | Upgrade
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| Unpaid Claims | 32,476 | 29,889 | 24,604 | 22,065 | 19,009 | 16,322 | Upgrade
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| Unearned Premiums | 7,643 | 7,324 | 6,622 | 5,147 | 4,610 | 3,501 | Upgrade
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| Reinsurance Payable | 933 | 728 | 674 | 580 | 468 | 310.15 | Upgrade
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| Current Portion of Leases | - | 21 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,019 | 1,019 | 819 | 519 | 519 | 310 | Upgrade
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| Long-Term Debt | 2,569 | 2,568 | 2,567 | 2,565 | 2,570 | 1,600 | Upgrade
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| Long-Term Leases | - | 105 | 143 | 147 | 158 | 165.29 | Upgrade
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| Other Long-Term Liabilities | 838 | 764 | 718 | 454 | 603 | 603.9 | Upgrade
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| Total Liabilities | 45,500 | 42,466 | 36,197 | 31,525 | 28,046 | 22,985 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.7 | Upgrade
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| Additional Paid-In Capital | 3,818 | 3,812 | 3,773 | 2,302 | 2,274 | 2,245 | Upgrade
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| Retained Earnings | 16,030 | 15,309 | 14,270 | 12,042 | 11,700 | 10,567 | Upgrade
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| Treasury Stock | -4,508 | -4,108 | -3,908 | -3,908 | -3,847 | -3,622 | Upgrade
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| Comprehensive Income & Other | -322 | -1,139 | -934 | -1,996 | 11 | 534.9 | Upgrade
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| Total Common Equity | 15,019 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Shareholders' Equity | 15,019 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Total Liabilities & Equity | 60,519 | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
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| Filing Date Shares Outstanding | 41.94 | 42.93 | 43.38 | 39.16 | 39.27 | 39.99 | Upgrade
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| Total Common Shares Outstanding | 41.9 | 43 | 43.4 | 39.1 | 39.27 | 39.98 | Upgrade
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| Total Debt | 3,588 | 3,713 | 3,529 | 3,231 | 3,247 | 2,076 | Upgrade
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| Net Cash (Debt) | -1,686 | -2,164 | -2,092 | -1,833 | -1,806 | -1,274 | Upgrade
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| Net Cash Per Share | -39.91 | -50.68 | -50.65 | -47.24 | -45.95 | -31.85 | Upgrade
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| Book Value Per Share | 358.45 | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
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| Tangible Book Value | 15,019 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Tangible Book Value Per Share | 358.45 | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.