EVEREST GROUP, LTD.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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.

FY2025 · Filed Feb 26, 2026

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

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Contents

Balance Sheets as of and S-2

CONDENSED BALANCE SHEETS

	December 31,
(In millions of U.S. dollars, except par value per share)	2025	2024
ASSETS:
Other invested assets (cost: 2025, $207; 2024, $63)	$207	$63
Short-term investments	—	8
Cash	6	5
Investment in subsidiaries, at equity in the underlying net assets	16,648	15,329
Long-term notes receivable, affiliated	600	600
Receivable from subsidiaries	65	17
Income tax asset, net	2	—
Other assets	40	37
TOTAL ASSETS	$17,569	$16,059
LIABILITIES:
Long-term notes payable, affiliated	$2,073	$2,173
Due to subsidiaries	29	9
Other liabilities	6	2
Total liabilities	2,108	2,184
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; (2025) 74.4 and (2024) 74.3 outstanding before treasury shares	1	1
Additional paid-in capital	3,852	3,812
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of ($23) at 2025 and $(177) at 2024	(52)	(1,138)
Treasury shares, at cost; 33.7 shares (2025) and 31.3 shares (2024)	(4,906)	(4,108)
Retained earnings	16,565	15,309
Total shareholders' equity	15,461	13,875
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$17,569	$16,059

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.