Everest Group Ltd
NYSE:EG
Everest Group Ltd
NYSE:EG
Price:
320.52
USD
0.05%
Market Closed
Market Cap:
$12.9B
Balance Sheet
Balance Sheet Decomposition
Everest Group Ltd
Everest Group Ltd
Balance Sheet Decomposition is not available for
Everest Group Ltd
Everest Group Ltd
Balance Sheet
Everest Group Ltd
Everest Group Ltd
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
209
|
185
|
185
|
107
|
250
|
251
|
206
|
248
|
258
|
449
|
537
|
611
|
437
|
284
|
482
|
635
|
656
|
808
|
802
|
1 441
|
1 398
|
1 437
|
1 549
|
1 318
|
|
| Cash |
209
|
185
|
185
|
107
|
250
|
251
|
206
|
248
|
258
|
449
|
537
|
611
|
437
|
284
|
482
|
635
|
656
|
808
|
802
|
1 441
|
1 398
|
1 437
|
1 549
|
1 318
|
|
| Total Receivables |
0
|
0
|
0
|
75
|
0
|
47
|
32
|
145
|
148
|
42
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
673
|
1 048
|
1 314
|
1 189
|
1 137
|
990
|
908
|
979
|
845
|
1 078
|
1 238
|
1 453
|
1 398
|
1 483
|
1 486
|
1 845
|
2 183
|
2 259
|
2 681
|
3 294
|
3 619
|
4 768
|
5 378
|
5 727
|
|
| Deferred Policy Acquisition Cost |
207
|
333
|
332
|
353
|
388
|
400
|
355
|
362
|
384
|
378
|
303
|
364
|
398
|
372
|
344
|
412
|
512
|
582
|
622
|
872
|
962
|
1 247
|
1 461
|
1 546
|
|
| Other Current Assets |
63
|
98
|
85
|
85
|
68
|
88
|
79
|
108
|
133
|
85
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
63
|
98
|
85
|
160
|
68
|
135
|
111
|
253
|
281
|
127
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
149
|
139
|
128
|
123
|
108
|
176
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
185
|
259
|
178
|
299
|
594
|
306
|
17
|
2
|
459
|
868
|
1 223
|
915
|
|
| Long-Term Investments |
7 050
|
9 136
|
11 345
|
12 864
|
13 707
|
14 686
|
13 509
|
14 671
|
15 107
|
15 349
|
16 039
|
15 985
|
16 998
|
16 393
|
17 001
|
17 991
|
17 777
|
19 940
|
24 660
|
28 232
|
28 473
|
35 704
|
39 981
|
44 110
|
|
| Other Long-Term Assets |
139
|
145
|
160
|
235
|
220
|
228
|
442
|
174
|
149
|
333
|
262
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1 522
|
1 743
|
1 652
|
1 568
|
1 338
|
1 310
|
1 315
|
1 314
|
1 384
|
1 181
|
1 259
|
1 216
|
1 401
|
1 755
|
1 831
|
2 409
|
3 029
|
3 267
|
3 781
|
4 205
|
4 927
|
5 252
|
6 641
|
8 722
|
|
| Total Assets |
9 865
N/A
|
12 690
+29%
|
15 073
+19%
|
16 475
+9%
|
17 108
+4%
|
17 999
+5%
|
16 847
-6%
|
18 001
+7%
|
18 408
+2%
|
18 894
+3%
|
19 778
+5%
|
19 808
+0%
|
20 818
+5%
|
20 545
-1%
|
21 322
+4%
|
23 592
+11%
|
24 751
+5%
|
27 324
+10%
|
32 712
+20%
|
38 185
+17%
|
39 966
+5%
|
49 399
+24%
|
56 341
+14%
|
62 514
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
6 416
|
8 500
|
9 917
|
11 117
|
10 695
|
10 879
|
10 429
|
10 618
|
11 051
|
11 722
|
11 689
|
11 498
|
11 741
|
11 871
|
12 228
|
14 203
|
15 915
|
17 013
|
20 171
|
24 123
|
27 821
|
31 900
|
37 941
|
42 496
|
|
| Accrued Liabilities |
13
|
14
|
16
|
10
|
10
|
11
|
11
|
10
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
173
|
176
|
175
|
166
|
165
|
148
|
217
|
|
| Short-Term Debt |
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
41
|
32
|
0
|
43
|
0
|
0
|
0
|
0
|
9
|
49
|
54
|
41
|
15
|
28
|
39
|
51
|
31
|
207
|
17
|
1
|
137
|
84
|
0
|
|
| Total Current Liabilities |
66
|
125
|
48
|
10
|
53
|
11
|
11
|
10
|
55
|
14
|
54
|
59
|
45
|
19
|
32
|
42
|
54
|
204
|
383
|
192
|
167
|
302
|
232
|
217
|
|
| Long-Term Debt |
659
|
666
|
1 245
|
995
|
996
|
1 179
|
1 179
|
1 018
|
818
|
818
|
818
|
488
|
638
|
633
|
633
|
633
|
634
|
634
|
1 910
|
3 089
|
3 084
|
3 386
|
3 587
|
3 589
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
354
|
234
|
150
|
213
|
256
|
246
|
267
|
253
|
201
|
269
|
484
|
701
|
521
|
414
|
354
|
345
|
287
|
341
|
521
|
643
|
453
|
609
|
706
|
751
|
|
| Total Liabilities |
7 496
N/A
|
9 525
+27%
|
11 360
+19%
|
12 335
+9%
|
12 000
-3%
|
12 315
+3%
|
11 886
-3%
|
11 900
+0%
|
12 124
+2%
|
12 822
+6%
|
13 044
+2%
|
12 840
-2%
|
13 367
+4%
|
12 937
-3%
|
13 246
+2%
|
15 223
+15%
|
16 890
+11%
|
18 191
+8%
|
22 985
+26%
|
28 046
+22%
|
31 525
+12%
|
36 197
+15%
|
42 466
+17%
|
47 053
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 551
|
1 958
|
2 430
|
2 186
|
2 988
|
3 957
|
3 819
|
4 567
|
5 069
|
4 885
|
5 613
|
6 766
|
7 819
|
8 622
|
9 423
|
9 686
|
9 531
|
10 307
|
10 567
|
11 700
|
12 042
|
14 270
|
15 309
|
16 565
|
|
| Additional Paid In Capital |
619
|
955
|
983
|
1 749
|
1 770
|
1 806
|
1 825
|
1 845
|
1 863
|
1 893
|
1 946
|
2 030
|
2 069
|
2 104
|
2 141
|
2 166
|
2 189
|
2 220
|
2 245
|
2 274
|
2 302
|
3 773
|
3 812
|
3 852
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
223
|
43
|
116
|
50
|
179
|
304
|
724
|
239
|
1 709
|
723
|
831
|
23
|
|
| Treasury Stock |
23
|
23
|
23
|
0
|
0
|
242
|
392
|
583
|
981
|
1 074
|
1 364
|
1 986
|
2 486
|
2 886
|
3 272
|
3 322
|
3 398
|
3 422
|
3 622
|
3 847
|
3 908
|
3 908
|
4 108
|
4 906
|
|
| Other Equity |
221
|
275
|
322
|
204
|
349
|
163
|
292
|
272
|
332
|
367
|
537
|
43
|
175
|
275
|
332
|
211
|
283
|
276
|
189
|
228
|
287
|
211
|
308
|
74
|
|
| Total Equity |
2 369
N/A
|
3 165
+34%
|
3 713
+17%
|
4 140
+12%
|
5 108
+23%
|
5 685
+11%
|
4 960
-13%
|
6 102
+23%
|
6 284
+3%
|
6 071
-3%
|
6 733
+11%
|
6 968
+3%
|
7 451
+7%
|
7 609
+2%
|
8 075
+6%
|
8 369
+4%
|
7 861
-6%
|
9 133
+16%
|
9 726
+6%
|
10 139
+4%
|
8 441
-17%
|
13 202
+56%
|
13 875
+5%
|
15 461
+11%
|
|
| Total Liabilities & Equity |
9 865
N/A
|
12 690
+29%
|
15 073
+19%
|
16 475
+9%
|
17 108
+4%
|
17 999
+5%
|
16 847
-6%
|
18 001
+7%
|
18 408
+2%
|
18 894
+3%
|
19 778
+5%
|
19 808
+0%
|
20 818
+5%
|
20 545
-1%
|
21 322
+4%
|
23 592
+11%
|
24 751
+5%
|
27 324
+10%
|
32 712
+20%
|
38 185
+17%
|
39 966
+5%
|
49 399
+24%
|
56 341
+14%
|
62 514
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
55
|
56
|
65
|
65
|
63
|
61
|
59
|
54
|
54
|
51
|
48
|
45
|
43
|
41
|
41
|
41
|
41
|
40
|
39
|
39
|
43
|
43
|
41
|
|
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