EVEREST GROUP LTD

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

EG$412.75+0.4%Stored close · as of Nov 9, 2026

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Contents

Balance Sheets as of and

CONDENSED BALANCE SHEETS

	December 31,
(Dollars and share amounts in millions, except par value per share)	2023	2022
ASSETS:
Fixed maturities - available for sale (amortized cost: 2023, $0; 2022, $0)	$—	$—
Other invested assets (cost: 2023, $38; 2022, $0)	38	—
Cash	9	22
Investment in subsidiaries, at equity in the underlying net assets	14,832	11,116
Long-term notes receivable, affiliated	50	—
Accrued investment income	2	—
Receivable from subsidiaries	13	11
Other assets	46	43
TOTAL ASSETS	$14,989	$11,192
LIABILITIES:
Long-term notes payable, affiliated	$1,773	$2,738
Due to subsidiaries	8	4
Other liabilities	6	9
Total liabilities	1,787	2,751
SHAREHOLDERS' EQUITY:
Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding	—	—
Common shares, par value: $0.01; 200.0 shares authorized; (2023) 74.2 and (2022) 69.9 outstanding before treasury shares	1	1
Additional paid-in capital	3,773	2,302
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of ($99) at 2023 and $(250) at 2022	(934)	(1,996)
Treasury shares, at cost; 30.8 shares (2023) and 30.8 shares (2022)	(3,908)	(3,908)
Retained earnings	14,270	12,042
Total shareholders' equity	13,202	8,441
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$14,989	$11,192

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.