Everest Re Group (EG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Total Investments | 44,110,000 | 44,292,000 | 42,398,000 | 41,061,000 | 39,981,000 |
| Cash & Cash Equivalents | 1,318,000 | 1,539,000 | 1,902,000 | 1,567,000 | 1,549,000 |
| Equity Investments | 180,000 | 177,000 | 177,000 | 168,000 | 217,000 |
| Accrued Investment Income | 436,000 | 421,000 | 430,000 | 391,000 | 368,000 |
| Premiums Receivable | 10,695,000 | 6,395,000 | 6,597,000 | 5,996,000 | 8,293,000 |
| Deferred Policy Acquisition Costs | 1,546,000 | 1,542,000 | 1,576,000 | 1,494,000 | 1,461,000 |
| Deferred Assets | N/A | N/A | N/A | 1,126,000 | N/A |
| Other assets | 61,196,000 | 60,701,000 | 58,617,000 | 56,565,000 | 54,792,000 |
| Total Assets | $62,514,000 | $62,240,000 | $60,519,000 | $58,132,000 | $56,341,000 |
| Liabilities | |||||
| Future Policy Benefits | 34,463,000 | 33,970,000 | 32,738,000 | 31,787,000 | 30,130,000 |
| Unearned Premiums | 7,542,000 | 7,505,000 | 7,658,000 | 7,262,000 | 7,351,000 |
| Long Term Debt | 3,589,000 | 3,588,000 | 3,588,000 | 3,587,000 | 3,587,000 |
| Other liabilities | 43,465,000 | 43,276,000 | 41,912,000 | 40,406,000 | 38,879,000 |
| Total Liabilities | $47,054,000 | $46,864,000 | $45,500,000 | $43,993,000 | $42,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,390 | 41,978 | 41,943 | 42,535 | 42,934 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 1,000 |
| Additional Paid Capital | 3,852,000 | 3,835,000 | 3,818,000 | 3,799,000 | 3,812,000 |
| Retained earnings | 16,565,000 | 16,202,000 | 16,030,000 | 15,434,000 | 15,309,000 |
| Treasury Shares | 4,906,000 | 4,508,000 | 4,508,000 | 4,308,000 | 4,108,000 |
| Other shareholders' equity | -51,000 | -155,000 | -322,000 | -785,000 | -1,139,000 |
| TOTAL | $15,461,000 | $15,375,000 | $15,019,000 | $14,140,000 | $13,875,000 |
| Total Liabilities And Equity | $62,515,000 | $62,239,000 | $60,519,000 | $58,133,000 | $56,341,000 |