Everest Group, Ltd. (BIT:1EG)
Italy
· Delayed Price · Currency is EUR 268.90
-1.20 (-0.44%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Investments in Debt Securities | 34,516 | 29,201 | 28,595 | 23,075 | 22,308 | 20,040 | Upgrade
|
| Investments in Equity & Preferred Securities | 177 | 681 | 188 | 281 | 1,826 | 1,472 | Upgrade
|
| Other Investments | 9,599 | 10,099 | 6,921 | 5,117 | 4,098 | 3,148 | Upgrade
|
| Total Investments | 44,292 | 39,981 | 35,704 | 28,473 | 28,232 | 24,660 | Upgrade
|
| Cash & Equivalents | 1,539 | 1,549 | 1,437 | 1,398 | 1,441 | 801.65 | Upgrade
|
| Reinsurance Recoverable | 3,889 | 3,122 | 2,262 | 2,241 | 2,053 | 1,995 | Upgrade
|
| Other Receivables | 7,447 | 6,969 | 5,960 | 4,295 | 3,445 | 2,839 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,542 | 1,461 | 1,247 | 962 | 872 | 622.05 | Upgrade
|
| Property, Plant & Equipment | - | 108 | 123 | 128 | 139 | 149.13 | Upgrade
|
| Other Current Assets | 926 | 869 | 713 | 610 | 515 | 412.02 | Upgrade
|
| Other Long-Term Assets | 2,605 | 2,282 | 1,953 | 1,859 | 1,488 | 1,233 | Upgrade
|
| Total Assets | 62,240 | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
|
| Accrued Expenses | 43 | 24 | 26 | 21 | 19 | 13.27 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | 36 | 37.72 | Upgrade
|
| Unpaid Claims | 33,742 | 29,889 | 24,604 | 22,065 | 19,009 | 16,322 | Upgrade
|
| Unearned Premiums | 7,489 | 7,324 | 6,622 | 5,147 | 4,610 | 3,501 | Upgrade
|
| Reinsurance Payable | 1,100 | 728 | 674 | 580 | 468 | 310.15 | Upgrade
|
| Current Portion of Leases | - | 21 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1,019 | 1,019 | 819 | 519 | 519 | 310 | Upgrade
|
| Long-Term Debt | 2,569 | 2,568 | 2,567 | 2,565 | 2,570 | 1,600 | Upgrade
|
| Long-Term Leases | - | 105 | 143 | 147 | 158 | 165.29 | Upgrade
|
| Other Long-Term Liabilities | 903 | 764 | 718 | 454 | 603 | 603.9 | Upgrade
|
| Total Liabilities | 46,865 | 42,466 | 36,197 | 31,525 | 28,046 | 22,985 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 3,835 | 3,812 | 3,773 | 2,302 | 2,274 | 2,245 | Upgrade
|
| Retained Earnings | 16,202 | 15,309 | 14,270 | 12,042 | 11,700 | 10,567 | Upgrade
|
| Treasury Stock | -4,508 | -4,108 | -3,908 | -3,908 | -3,847 | -3,622 | Upgrade
|
| Comprehensive Income & Other | -155 | -1,139 | -934 | -1,996 | 11 | 534.9 | Upgrade
|
| Total Common Equity | 15,375 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
|
| Shareholders' Equity | 15,375 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
|
| Total Liabilities & Equity | 62,240 | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
|
| Filing Date Shares Outstanding | 41.98 | 42.93 | 43.38 | 39.16 | 39.27 | 39.99 | Upgrade
|
| Total Common Shares Outstanding | 42 | 43 | 43.4 | 39.1 | 39.27 | 39.98 | Upgrade
|
| Total Debt | 3,588 | 3,713 | 3,529 | 3,231 | 3,247 | 2,076 | Upgrade
|
| Net Cash (Debt) | -2,049 | -2,164 | -2,092 | -1,833 | -1,806 | -1,274 | Upgrade
|
| Net Cash Per Share | -48.84 | -50.68 | -50.65 | -47.24 | -45.95 | -31.85 | Upgrade
|
| Book Value Per Share | 366.07 | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
|
| Tangible Book Value | 15,375 | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
|
| Tangible Book Value Per Share | 366.07 | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.