US Stock MarketDetailed Quotes

Everest Group (EG)

Watchlist
  • 334.110
  • +1.270+0.38%
Close Mar 6 16:00 ET
  • 334.110
  • 0.0000.00%
Post 20:01 ET
13.49BMarket Cap8.84P/E (TTM)

Everest Group (EG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
10.33%44.11B
10.33%44.11B
9.39%44.29B
13.07%42.4B
12.18%41.06B
11.98%39.98B
11.98%39.98B
23.18%40.49B
19.10%37.5B
22.72%36.6B
-Fixed maturity investments
-25.10%567M
-25.10%567M
-22.56%604M
-17.28%651M
-17.26%695M
-11.46%757M
-11.46%757M
-1.14%780M
-1.38%787M
1.82%840M
-Equity investments
30.84%19.55B
30.84%19.55B
14.00%19.3B
19.28%18.93B
12.83%17.51B
0.21%14.94B
0.21%14.94B
21.91%16.93B
14.81%15.87B
14.86%15.52B
-Short term investments
-3.67%18.2B
-3.67%18.2B
5.49%18.68B
8.65%17.21B
13.26%17.44B
24.73%18.89B
24.73%18.89B
27.94%17.71B
25.74%15.84B
35.79%15.39B
-Other invested assets
7.49%5.8B
7.49%5.8B
12.58%5.71B
12.17%5.6B
11.76%5.43B
12.47%5.39B
12.47%5.39B
16.49%5.07B
17.18%4.99B
16.79%4.85B
Cash and cash equivalents
-14.91%1.32B
-14.91%1.32B
-3.75%1.54B
21.15%1.9B
1.49%1.57B
7.79%1.55B
7.79%1.55B
-9.41%1.6B
-24.04%1.57B
-4.10%1.54B
Receivables
20.87%11.75B
20.87%11.75B
24.74%10.92B
23.09%10.75B
24.95%10.3B
23.11%9.72B
23.11%9.72B
19.08%8.75B
24.11%8.74B
24.56%8.24B
-Accounts receivable
27.49%10.84B
27.49%10.84B
25.60%9.91B
25.59%9.81B
23.63%9.17B
20.91%8.5B
20.91%8.5B
15.17%7.89B
17.61%7.81B
19.09%7.42B
-Taxes receivable
-25.18%915M
-25.18%915M
16.92%1.01B
2.05%946M
36.82%1.13B
40.90%1.22B
40.90%1.22B
72.60%863M
132.33%927M
112.66%823M
Accrued investment income
18.48%436M
18.48%436M
10.79%421M
19.44%430M
19.57%391M
13.58%368M
13.58%368M
27.52%380M
35.34%360M
39.15%327M
Prepaid assets
-24.86%653M
-24.86%653M
-2.73%926M
16.75%941M
20.37%845M
21.88%869M
21.88%869M
25.93%952M
16.47%806M
14.89%702M
Deferred policy acquisition costs
5.82%1.55B
5.82%1.55B
4.54%1.54B
10.83%1.58B
12.25%1.49B
17.16%1.46B
17.16%1.46B
27.60%1.48B
30.94%1.42B
31.65%1.33B
Other assets
12.93%2.7B
12.93%2.7B
17.40%2.6B
16.07%2.52B
13.16%2.48B
15.13%2.39B
15.13%2.39B
4.43%2.22B
6.68%2.17B
13.43%2.19B
Total assets
10.96%62.51B
10.96%62.51B
11.41%62.24B
15.14%60.52B
14.13%58.13B
14.05%56.34B
14.05%56.34B
20.61%55.86B
17.67%52.56B
21.75%50.94B
Liabilities
Policy holders liabilities reserve
11.44%41.74B
11.44%41.74B
17.78%41.46B
20.70%40.38B
21.22%39.04B
19.29%37.45B
19.29%37.45B
15.47%35.2B
13.31%33.46B
13.21%32.21B
Payables
-18.22%642M
-18.22%642M
-22.08%1.1B
-7.76%963M
-29.58%788M
-0.25%785M
-0.25%785M
42.01%1.41B
49.36%1.04B
36.63%1.12B
-Accounts payable
-8.42%642M
-8.42%642M
10.73%1.08B
5.64%918M
9.08%781M
7.85%701M
7.85%701M
23.14%979M
28.17%869M
15.86%716M
-Other payable
----
----
-96.08%17M
-74.29%45M
-98.26%7M
-38.69%84M
-38.69%84M
117.00%434M
733.33%175M
100.50%403M
Current accrued expenses
-4.55%21M
-4.55%21M
0.00%43M
0.00%22M
0.00%43M
0.00%22M
0.00%22M
4.88%43M
15.79%22M
4.88%43M
Short term debt and capital lease obligation
----
----
----
----
0.04%2.35B
0.04%2.35B
0.04%2.35B
--2.35B
0.04%2.35B
0.04%2.35B
-Current debt
----
----
----
----
0.04%2.35B
0.04%2.35B
0.04%2.35B
--2.35B
0.04%2.35B
0.04%2.35B
Long term debt and capital lease obligation
0.06%3.59B
0.06%3.59B
5.93%3.59B
5.97%3.59B
5.94%3.59B
5.94%3.59B
5.94%3.59B
9.79%3.39B
9.76%3.39B
9.76%3.39B
-Long term debt
0.06%3.59B
0.06%3.59B
5.93%3.59B
5.97%3.59B
5.94%3.59B
5.94%3.59B
5.94%3.59B
9.79%3.39B
9.76%3.39B
9.76%3.39B
Total deposits
888.89%267M
888.89%267M
0.00%16M
15.38%15M
-18.18%9M
12.50%27M
12.50%27M
-42.86%16M
-48.00%13M
10.00%11M
Other liabilities
35.08%797M
35.08%797M
40.38%657M
15.97%530M
-3.67%525M
1.55%590M
1.55%590M
2.18%468M
11.19%457M
28.84%545M
Total liabilities
10.81%47.05B
10.81%47.05B
15.63%46.86B
18.56%45.5B
17.91%43.99B
17.32%42.47B
17.32%42.47B
15.49%40.53B
13.66%38.38B
13.66%37.31B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.05%3.85B
1.05%3.85B
0.95%3.84B
0.87%3.82B
0.82%3.8B
1.03%3.81B
1.03%3.81B
0.98%3.8B
0.85%3.79B
64.18%3.77B
Retained earnings
8.20%16.57B
8.20%16.57B
1.34%16.2B
2.99%16.03B
3.40%15.43B
7.28%15.31B
7.28%15.31B
18.06%15.99B
20.29%15.57B
20.94%14.93B
Gains losses not affecting retained earnings
95.43%-52M
95.43%-52M
55.23%-154M
72.33%-321M
30.13%-786M
-21.84%-1.14B
-21.84%-1.14B
84.15%-344M
38.40%-1.16B
34.44%-1.13B
Less: Treasury stock
19.43%4.91B
19.43%4.91B
9.74%4.51B
12.48%4.51B
9.26%4.31B
5.12%4.11B
5.12%4.11B
5.12%4.11B
2.56%4.01B
0.90%3.94B
Total stockholders'equity
11.42%15.46B
11.42%15.46B
0.26%15.38B
5.90%15.02B
3.76%14.14B
5.11%13.88B
5.11%13.88B
36.61%15.34B
30.08%14.18B
51.20%13.63B
Total equity
11.42%15.46B
11.42%15.46B
0.26%15.38B
5.90%15.02B
3.76%14.14B
5.11%13.88B
5.11%13.88B
36.61%15.34B
30.08%14.18B
51.20%13.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 10.33%44.11B10.33%44.11B9.39%44.29B13.07%42.4B12.18%41.06B11.98%39.98B11.98%39.98B23.18%40.49B19.10%37.5B22.72%36.6B
-Fixed maturity investments -25.10%567M-25.10%567M-22.56%604M-17.28%651M-17.26%695M-11.46%757M-11.46%757M-1.14%780M-1.38%787M1.82%840M
-Equity investments 30.84%19.55B30.84%19.55B14.00%19.3B19.28%18.93B12.83%17.51B0.21%14.94B0.21%14.94B21.91%16.93B14.81%15.87B14.86%15.52B
-Short term investments -3.67%18.2B-3.67%18.2B5.49%18.68B8.65%17.21B13.26%17.44B24.73%18.89B24.73%18.89B27.94%17.71B25.74%15.84B35.79%15.39B
-Other invested assets 7.49%5.8B7.49%5.8B12.58%5.71B12.17%5.6B11.76%5.43B12.47%5.39B12.47%5.39B16.49%5.07B17.18%4.99B16.79%4.85B
Cash and cash equivalents -14.91%1.32B-14.91%1.32B-3.75%1.54B21.15%1.9B1.49%1.57B7.79%1.55B7.79%1.55B-9.41%1.6B-24.04%1.57B-4.10%1.54B
Receivables 20.87%11.75B20.87%11.75B24.74%10.92B23.09%10.75B24.95%10.3B23.11%9.72B23.11%9.72B19.08%8.75B24.11%8.74B24.56%8.24B
-Accounts receivable 27.49%10.84B27.49%10.84B25.60%9.91B25.59%9.81B23.63%9.17B20.91%8.5B20.91%8.5B15.17%7.89B17.61%7.81B19.09%7.42B
-Taxes receivable -25.18%915M-25.18%915M16.92%1.01B2.05%946M36.82%1.13B40.90%1.22B40.90%1.22B72.60%863M132.33%927M112.66%823M
Accrued investment income 18.48%436M18.48%436M10.79%421M19.44%430M19.57%391M13.58%368M13.58%368M27.52%380M35.34%360M39.15%327M
Prepaid assets -24.86%653M-24.86%653M-2.73%926M16.75%941M20.37%845M21.88%869M21.88%869M25.93%952M16.47%806M14.89%702M
Deferred policy acquisition costs 5.82%1.55B5.82%1.55B4.54%1.54B10.83%1.58B12.25%1.49B17.16%1.46B17.16%1.46B27.60%1.48B30.94%1.42B31.65%1.33B
Other assets 12.93%2.7B12.93%2.7B17.40%2.6B16.07%2.52B13.16%2.48B15.13%2.39B15.13%2.39B4.43%2.22B6.68%2.17B13.43%2.19B
Total assets 10.96%62.51B10.96%62.51B11.41%62.24B15.14%60.52B14.13%58.13B14.05%56.34B14.05%56.34B20.61%55.86B17.67%52.56B21.75%50.94B
Liabilities
Policy holders liabilities reserve 11.44%41.74B11.44%41.74B17.78%41.46B20.70%40.38B21.22%39.04B19.29%37.45B19.29%37.45B15.47%35.2B13.31%33.46B13.21%32.21B
Payables -18.22%642M-18.22%642M-22.08%1.1B-7.76%963M-29.58%788M-0.25%785M-0.25%785M42.01%1.41B49.36%1.04B36.63%1.12B
-Accounts payable -8.42%642M-8.42%642M10.73%1.08B5.64%918M9.08%781M7.85%701M7.85%701M23.14%979M28.17%869M15.86%716M
-Other payable ---------96.08%17M-74.29%45M-98.26%7M-38.69%84M-38.69%84M117.00%434M733.33%175M100.50%403M
Current accrued expenses -4.55%21M-4.55%21M0.00%43M0.00%22M0.00%43M0.00%22M0.00%22M4.88%43M15.79%22M4.88%43M
Short term debt and capital lease obligation ----------------0.04%2.35B0.04%2.35B0.04%2.35B--2.35B0.04%2.35B0.04%2.35B
-Current debt ----------------0.04%2.35B0.04%2.35B0.04%2.35B--2.35B0.04%2.35B0.04%2.35B
Long term debt and capital lease obligation 0.06%3.59B0.06%3.59B5.93%3.59B5.97%3.59B5.94%3.59B5.94%3.59B5.94%3.59B9.79%3.39B9.76%3.39B9.76%3.39B
-Long term debt 0.06%3.59B0.06%3.59B5.93%3.59B5.97%3.59B5.94%3.59B5.94%3.59B5.94%3.59B9.79%3.39B9.76%3.39B9.76%3.39B
Total deposits 888.89%267M888.89%267M0.00%16M15.38%15M-18.18%9M12.50%27M12.50%27M-42.86%16M-48.00%13M10.00%11M
Other liabilities 35.08%797M35.08%797M40.38%657M15.97%530M-3.67%525M1.55%590M1.55%590M2.18%468M11.19%457M28.84%545M
Total liabilities 10.81%47.05B10.81%47.05B15.63%46.86B18.56%45.5B17.91%43.99B17.32%42.47B17.32%42.47B15.49%40.53B13.66%38.38B13.66%37.31B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.05%3.85B1.05%3.85B0.95%3.84B0.87%3.82B0.82%3.8B1.03%3.81B1.03%3.81B0.98%3.8B0.85%3.79B64.18%3.77B
Retained earnings 8.20%16.57B8.20%16.57B1.34%16.2B2.99%16.03B3.40%15.43B7.28%15.31B7.28%15.31B18.06%15.99B20.29%15.57B20.94%14.93B
Gains losses not affecting retained earnings 95.43%-52M95.43%-52M55.23%-154M72.33%-321M30.13%-786M-21.84%-1.14B-21.84%-1.14B84.15%-344M38.40%-1.16B34.44%-1.13B
Less: Treasury stock 19.43%4.91B19.43%4.91B9.74%4.51B12.48%4.51B9.26%4.31B5.12%4.11B5.12%4.11B5.12%4.11B2.56%4.01B0.90%3.94B
Total stockholders'equity 11.42%15.46B11.42%15.46B0.26%15.38B5.90%15.02B3.76%14.14B5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B51.20%13.63B
Total equity 11.42%15.46B11.42%15.46B0.26%15.38B5.90%15.02B3.76%14.14B5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B51.20%13.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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