US Stock MarketDetailed Quotes

Everest Group (EG)

Watchlist
  • 347.970
  • -3.700-1.05%
Close May 13 16:00 ET
13.77BMarket Cap7.09P/E (TTM)

Everest Group (EG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Total investments
6.19%43.61B
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
-Fixed maturity investments
-14.24%596M
-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
-Equity investments
13.25%19.83B
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
-Short term investments
-1.20%17.23B
-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
-Other invested assets
9.81%5.96B
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
Cash and cash equivalents
-9.70%1.42B
-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
Receivables
12.96%11.63B
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
-Accounts receivable
16.65%10.7B
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
-Taxes receivable
-17.14%933M
-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
Accrued investment income
-0.51%389M
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
Prepaid assets
-39.53%511M
-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
Deferred policy acquisition costs
3.08%1.54B
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
Other assets
31.30%3.25B
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
Total assets
7.24%62.34B
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
Liabilities
Policy holders liabilities reserve
6.27%41.49B
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
Payables
6.73%841M
-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
-Accounts payable
-20.10%624M
-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
-Other payable
3,000.00%217M
----
----
-96.08%17M
-74.29%45M
-98.26%7M
-38.69%84M
-38.69%84M
117.00%434M
733.33%175M
Current accrued expenses
-2.33%42M
-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
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
-Current debt
----
----
----
----
----
0.04%2.35B
0.04%2.35B
0.04%2.35B
--2.35B
0.04%2.35B
Long term debt and capital lease obligation
0.06%3.59B
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
-Long term debt
0.06%3.59B
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
Total deposits
2,922.22%272M
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
Other liabilities
56.19%820M
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
Total liabilities
6.95%47.05B
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
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
0.00%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
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.32%3.85B
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
Retained earnings
11.05%17.14B
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
Gains losses not affecting retained earnings
41.22%-462M
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
Less: Treasury stock
21.54%5.24B
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
Total stockholders'equity
8.14%15.29B
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
Total equity
8.14%15.29B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Total investments 6.19%43.61B10.33%44.11B10.33%44.11B9.39%44.29B13.07%42.4B12.18%41.06B11.98%39.98B11.98%39.98B23.18%40.49B19.10%37.5B
-Fixed maturity investments -14.24%596M-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
-Equity investments 13.25%19.83B30.84%19.55B30.84%19.55B14.00%19.3B19.28%18.93B12.83%17.51B0.21%14.94B0.21%14.94B21.91%16.93B14.81%15.87B
-Short term investments -1.20%17.23B-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%15.84B
-Other invested assets 9.81%5.96B7.49%5.8B7.49%5.8B12.58%5.71B12.17%5.6B11.76%5.43B12.47%5.39B12.47%5.39B16.49%5.07B17.18%4.99B
Cash and cash equivalents -9.70%1.42B-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
Receivables 12.96%11.63B20.87%11.75B20.87%11.75B24.74%10.92B23.09%10.75B24.95%10.3B23.11%9.72B23.11%9.72B19.08%8.75B24.11%8.74B
-Accounts receivable 16.65%10.7B27.49%10.84B27.49%10.84B25.60%9.91B25.59%9.81B23.63%9.17B20.91%8.5B20.91%8.5B15.17%7.89B17.61%7.81B
-Taxes receivable -17.14%933M-25.18%915M-25.18%915M16.92%1.01B2.05%946M36.82%1.13B40.90%1.22B40.90%1.22B72.60%863M132.33%927M
Accrued investment income -0.51%389M18.48%436M18.48%436M10.79%421M19.44%430M19.57%391M13.58%368M13.58%368M27.52%380M35.34%360M
Prepaid assets -39.53%511M-24.86%653M-24.86%653M-2.73%926M16.75%941M20.37%845M21.88%869M21.88%869M25.93%952M16.47%806M
Deferred policy acquisition costs 3.08%1.54B5.82%1.55B5.82%1.55B4.54%1.54B10.83%1.58B12.25%1.49B17.16%1.46B17.16%1.46B27.60%1.48B30.94%1.42B
Other assets 31.30%3.25B12.93%2.7B12.93%2.7B17.40%2.6B16.07%2.52B13.16%2.48B15.13%2.39B15.13%2.39B4.43%2.22B6.68%2.17B
Total assets 7.24%62.34B10.96%62.51B10.96%62.51B11.41%62.24B15.14%60.52B14.13%58.13B14.05%56.34B14.05%56.34B20.61%55.86B17.67%52.56B
Liabilities
Policy holders liabilities reserve 6.27%41.49B11.44%41.74B11.44%41.74B17.78%41.46B20.70%40.38B21.22%39.04B19.29%37.45B19.29%37.45B15.47%35.2B13.31%33.46B
Payables 6.73%841M-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%1.04B
-Accounts payable -20.10%624M-8.42%642M-8.42%642M10.73%1.08B5.64%918M9.08%781M7.85%701M7.85%701M23.14%979M28.17%869M
-Other payable 3,000.00%217M---------96.08%17M-74.29%45M-98.26%7M-38.69%84M-38.69%84M117.00%434M733.33%175M
Current accrued expenses -2.33%42M-4.55%21M-4.55%21M0.00%43M0.00%22M0.00%43M0.00%22M0.00%22M4.88%43M15.79%22M
Short term debt and capital lease obligation --------------------0.04%2.35B0.04%2.35B0.04%2.35B--2.35B0.04%2.35B
-Current debt --------------------0.04%2.35B0.04%2.35B0.04%2.35B--2.35B0.04%2.35B
Long term debt and capital lease obligation 0.06%3.59B0.06%3.59B0.06%3.59B5.93%3.59B5.97%3.59B5.94%3.59B5.94%3.59B5.94%3.59B9.79%3.39B9.76%3.39B
-Long term debt 0.06%3.59B0.06%3.59B0.06%3.59B5.93%3.59B5.97%3.59B5.94%3.59B5.94%3.59B5.94%3.59B9.79%3.39B9.76%3.39B
Total deposits 2,922.22%272M888.89%267M888.89%267M0.00%16M15.38%15M-18.18%9M12.50%27M12.50%27M-42.86%16M-48.00%13M
Other liabilities 56.19%820M35.08%797M35.08%797M40.38%657M15.97%530M-3.67%525M1.55%590M1.55%590M2.18%468M11.19%457M
Total liabilities 6.95%47.05B10.81%47.05B10.81%47.05B15.63%46.86B18.56%45.5B17.91%43.99B17.32%42.47B17.32%42.47B15.49%40.53B13.66%38.38B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.32%3.85B1.05%3.85B1.05%3.85B0.95%3.84B0.87%3.82B0.82%3.8B1.03%3.81B1.03%3.81B0.98%3.8B0.85%3.79B
Retained earnings 11.05%17.14B8.20%16.57B8.20%16.57B1.34%16.2B2.99%16.03B3.40%15.43B7.28%15.31B7.28%15.31B18.06%15.99B20.29%15.57B
Gains losses not affecting retained earnings 41.22%-462M95.43%-52M95.43%-52M55.23%-154M72.33%-321M30.13%-786M-21.84%-1.14B-21.84%-1.14B84.15%-344M38.40%-1.16B
Less: Treasury stock 21.54%5.24B19.43%4.91B19.43%4.91B9.74%4.51B12.48%4.51B9.26%4.31B5.12%4.11B5.12%4.11B5.12%4.11B2.56%4.01B
Total stockholders'equity 8.14%15.29B11.42%15.46B11.42%15.46B0.26%15.38B5.90%15.02B3.76%14.14B5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B
Total equity 8.14%15.29B11.42%15.46B11.42%15.46B0.26%15.38B5.90%15.02B3.76%14.14B5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More