Everest Group, Ltd. (EG)EGEverest Group, Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	31.171B	31.171B	32.354B	32.485B	31.237B	30.535B	31.398B	29.393B	45.656B
Cash & Cash Equivalents	1.415B	1.415B	1.318B	1.539B	1.902B	1.567B	1.549B	1.599B	1.570B
Short-Term Investments	17.225B	17.225B	18.195B	18.684B	17.212B	17.435B	18.889B	17.712B	32.501B
Cash & Short-Term Investments	18.640B	18.640B	19.513B	20.223B	19.114B	19.002B	20.438B	19.311B	34.071B
Accounts Receivable	12.020B	12.020B	12.188B	11.336B	11.182B	10.688B	10.091B	9.130B	8.168B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	62.342B	62.342B	62.514B	62.240B	60.519B	58.132B	56.341B	55.864B	52.560B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.540B	1.540B	1.546B	1.542B	1.576B	1.494B	1.461B	1.475B	0.00
Long-Term Investments	26.380B	26.380B	25.915B	25.609B	25.185B	23.627B	21.092B	22.778B	4.994B
Total Current Liabilities	42.501B	42.501B	42.517B	42.391B	41.119B	41.955B	40.397B	38.764B	34.534B
Accounts Payable	624.000M	624.000M	642.000M	1.084B	918.000M	781.000M	701.000M	979.000M	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	2.350B	2.350B	2.350B	0.00
Total Liabilities	47.051B	47.051B	47.054B	46.864B	45.499B	43.992B	42.465B	40.528B	38.378B
Long-Term Debt	3.589B	3.589B	3.589B	3.588B	3.588B	3.587B	3.587B	3.387B	3.386B
Total Debt	3.589B	3.589B	3.589B	3.588B	3.588B	5.937B	5.937B	5.737B	3.386B
Net Debt (Cash)	2.174B	2.174B	2.271B	2.049B	1.686B	4.370B	4.388B	4.138B	1.816B
Total Shareholders' Equity	15.291B	15.291B	15.461B	15.376B	15.020B	14.140B	13.876B	15.336B	14.182B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	17.139B	17.139B	16.565B	16.202B	16.030B	15.434B	15.309B	15.988B	15.565B
Current Ratio	0.73	0.73	0.76	0.77	0.76	0.73	0.78	0.76	1.32
Debt to Equity Ratio	0.23	0.23	0.23	0.23	0.24	0.42	0.43	0.37	0.24

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	32.354B	31.398B	25.516B	18.975B	30.940B	0.00	0.00	0.00
Cash & Cash Equivalents	1.318B	1.549B	1.437B	1.398B	1.441B	801.651M	808.036M	656.095M
Short-Term Investments	18.195B	18.889B	15.144B	10.431B	23.486B	8.339B	5.825B	4.247B
Cash & Short-Term Investments	19.513B	20.438B	16.581B	11.829B	24.927B	9.140B	6.633B	4.903B
Accounts Receivable	12.188B	10.091B	8.222B	6.536B	5.498B	4.692B	4.328B	4.565B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	62.514B	56.341B	49.399B	39.966B	38.185B	32.712B	27.324B	24.794B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.546B	1.461B	1.247B	962.000M	872.000M	0.00	0.00	0.00
Long-Term Investments	25.915B	21.092B	20.560B	18.041B	4.746B	22.647B	18.177B	16.185B
Total Current Liabilities	42.517B	40.397B	34.408B	30.159B	26.467B	0.00	0.00	0.00
Accounts Payable	642.000M	701.000M	650.000M	567.000M	450.000M	294.347M	291.660M	218.439M
Short-Term Debt	0.00	2.350B	2.349B	2.347B	2.346B	1.377B	397.074M	396.954M
Total Liabilities	47.054B	42.465B	36.197B	31.525B	28.045B	22.985B	18.191B	16.890B
Long-Term Debt	3.589B	3.587B	3.386B	3.084B	3.089B	1.910B	633.832M	633.613M
Total Debt	3.589B	5.937B	5.735B	5.431B	5.435B	3.287B	1.031B	1.031B
Net Debt (Cash)	2.271B	4.388B	4.298B	4.033B	3.994B	2.485B	222.870M	374.472M
Total Shareholders' Equity	15.460B	13.876B	13.202B	8.441B	10.140B	9.726B	9.133B	7.861B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	696K	694K	692K
Retained Earnings	16.565B	15.309B	14.270B	12.042B	11.700B	10.567B	10.307B	9.574B
Current Ratio	0.76	0.78	0.74	0.63	1.17	—	—	—
Debt to Equity Ratio	0.23	0.43	0.43	0.64	0.54	0.34	0.11	0.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everest Group, Ltd.

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.

Hamilton

3,043 employees

www.everestglobal.com

Financial Services / Insurance - Reinsurance

Sector: Financial Services
Industry: Insurance - Reinsurance
CEO: James Williamson

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