Everest Group, Ltd. (BIT:1EG)
Italy
· Delayed Price · Currency is EUR 277.20
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Everest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 35,140 | 29,665 | 28,595 | 23,075 | 22,308 | Upgrade
|
| Investments in Equity & Preferred Securities | 215 | 256 | 188 | 281 | 1,826 | Upgrade
|
| Other Investments | 8,790 | 10,099 | 6,921 | 5,117 | 4,098 | Upgrade
|
| Total Investments | 44,145 | 40,020 | 35,704 | 28,473 | 28,232 | Upgrade
|
| Cash & Equivalents | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 | Upgrade
|
| Reinsurance Recoverable | 5,110 | 3,122 | 2,262 | 2,241 | 2,053 | Upgrade
|
| Other Receivables | 7,078 | 6,969 | 5,960 | 4,295 | 3,445 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,546 | 1,461 | 1,247 | 962 | 872 | Upgrade
|
| Property, Plant & Equipment | 176 | 108 | 123 | 128 | 139 | Upgrade
|
| Other Current Assets | 653 | 869 | 713 | 610 | 515 | Upgrade
|
| Other Long-Term Assets | 2,488 | 2,243 | 1,953 | 1,859 | 1,488 | Upgrade
|
| Total Assets | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 | Upgrade
|
| Accrued Expenses | 23 | 24 | 26 | 21 | 19 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | - | 36 | Upgrade
|
| Unpaid Claims | 34,312 | 29,889 | 24,604 | 22,065 | 19,009 | Upgrade
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| Unearned Premiums | 7,275 | 7,324 | 6,622 | 5,147 | 4,610 | Upgrade
|
| Reinsurance Payable | 909 | 728 | 674 | 580 | 468 | Upgrade
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| Current Portion of Long-Term Debt | 719 | - | - | - | - | Upgrade
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| Current Portion of Leases | 28 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 819 | 519 | 519 | Upgrade
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| Long-Term Debt | 2,870 | 3,587 | 2,567 | 2,565 | 2,570 | Upgrade
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| Long-Term Leases | 168 | 126 | 143 | 147 | 158 | Upgrade
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| Other Long-Term Liabilities | 724 | 764 | 718 | 454 | 603 | Upgrade
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| Total Liabilities | 47,053 | 42,466 | 36,197 | 31,525 | 28,046 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 3,852 | 3,812 | 3,773 | 2,302 | 2,274 | Upgrade
|
| Retained Earnings | 16,565 | 15,309 | 14,270 | 12,042 | 11,700 | Upgrade
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| Treasury Stock | -4,906 | -4,108 | -3,908 | -3,908 | -3,847 | Upgrade
|
| Comprehensive Income & Other | -51 | -1,139 | -934 | -1,996 | 11 | Upgrade
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| Shareholders' Equity | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 | Upgrade
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| Total Liabilities & Equity | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 | Upgrade
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| Filing Date Shares Outstanding | 40.39 | 42.93 | 43.38 | 39.16 | 39.27 | Upgrade
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| Total Common Shares Outstanding | 40.7 | 43 | 43.4 | 39.1 | 39.27 | Upgrade
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| Total Debt | 3,785 | 3,713 | 3,529 | 3,231 | 3,247 | Upgrade
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| Net Cash (Debt) | -2,467 | -2,164 | -2,092 | -1,833 | -1,806 | Upgrade
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| Net Cash Per Share | -59.30 | -50.68 | -50.65 | -47.24 | -45.95 | Upgrade
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| Book Value Per Share | 379.88 | 322.67 | 304.19 | 215.88 | 258.21 | Upgrade
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| Tangible Book Value | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 | Upgrade
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| Tangible Book Value Per Share | 379.88 | 322.67 | 304.19 | 215.88 | 258.21 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.