EVEREST GROUP, LTD.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
EG$422.32+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of (unaudited) and
CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| (In millions of U.S. dollars, except par value per share) | 2025 | 2024 |
| (unaudited) | ||
| ASSETS: | ||
| Fixed maturities - available for sale, at fair value | $33,912 | $28,908 |
| (amortized cost: 2025, $34,049; 2024, $29,934, credit allowances: 2025, $(51); 2024, $(36)) | ||
| Fixed maturities - held to maturity, at amortized cost | ||
| (fair value: 2025, $613; 2024, $759, net of credit allowances: 2025, $(6); 2024, $(8)) | 604 | 757 |
| Equity securities, at fair value | 177 | 217 |
| Other invested assets | 5,709 | 5,392 |
| Short-term investments | 3,890 | 4,707 |
| Cash | 1,539 | 1,549 |
| Total investments and cash | 45,831 | 41,531 |
| Accrued investment income | 421 | 368 |
| Premiums receivable (net of credit allowances: 2025, $(68); 2024, $(54)) | 6,017 | 5,378 |
| Reinsurance paid loss recoverables (net of credit allowances: 2025, $(48); 2024, $(41)) | 378 | 207 |
| Reinsurance unpaid loss recoverables | 3,511 | 2,915 |
| Funds held by reinsureds | 1,256 | 1,218 |
| Deferred acquisition costs | 1,542 | 1,461 |
| Prepaid reinsurance premiums | 926 | 869 |
| Income tax asset, net | 1,009 | 1,223 |
| Other assets (net of credit allowances: 2025, $(10); 2024, $(9)) | 1,348 | 1,171 |
| TOTAL ASSETS | $62,240 | $56,341 |
| LIABILITIES: | ||
| Reserve for losses and loss adjustment expenses | $33,742 | $29,889 |
| Unearned premium reserve | 7,489 | 7,324 |
| Funds held under reinsurance treaties | 16 | 27 |
| Amounts due to reinsurers | 1,084 | 701 |
| Losses in course of payment | 228 | 241 |
| Senior notes | 2,351 | 2,350 |
| Long-term notes | 218 | 218 |
| Borrowings from FHLB | 1,019 | 1,019 |
| Accrued interest on debt and borrowings | 43 | 22 |
| Unsettled securities payable | 17 | 84 |
| Other liabilities | 658 | 590 |
| Total liabilities | 46,864 | 42,466 |
| Commitments and contingencies (Note 11) | ||
| 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; 74.4 (2025) and 74.3 (2024) | ||
| outstanding before treasury shares | 1 | 1 |
| Additional paid-in capital | 3,835 | 3,812 |
| Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) | ||
| of $(43) at 2025 and $(177) at 2024 | (154) | (1,138) |
| Treasury shares, at cost; 32.5 shares (2025) and 31.3 shares (2024) | (4,508) | (4,108) |
| Retained earnings | 16,202 | 15,309 |
| Total shareholders' equity | 15,375 | 13,875 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $62,240 | $56,341 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.