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Everest Re Group (EG)

Everest Re Group (EG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 43,604,000 44,110,000 44,292,000 42,398,000 41,061,000
Cash & Cash Equivalents 1,415,000 1,318,000 1,539,000 1,902,000 1,567,000
Equity Investments 177,000 180,000 177,000 177,000 168,000
Accrued Investment Income 389,000 436,000 421,000 430,000 391,000
Premiums Receivable 10,698,000 10,837,000 6,395,000 6,597,000 5,996,000
Deferred Policy Acquisition Costs 1,540,000 1,546,000 1,542,000 1,576,000 1,494,000
Deferred Assets N/A N/A N/A N/A 1,126,000
Other assets 60,927,000 61,196,000 60,701,000 58,617,000 56,565,000
Total Assets $62,342,000 $62,514,000 $62,240,000 $60,519,000 $58,132,000
Liabilities
Future Policy Benefits 34,790,000 34,463,000 33,970,000 32,738,000 31,787,000
Unearned Premiums 6,969,000 7,542,000 7,505,000 7,658,000 7,262,000
Long Term Debt 3,589,000 3,589,000 3,588,000 3,588,000 3,587,000
Other liabilities 43,462,000 43,465,000 43,276,000 41,912,000 40,406,000
Total Liabilities $47,051,000 $47,054,000 $46,864,000 $45,500,000 $43,993,000
Shareholders' Equity
Shares Outstanding, K 39,572 40,390 41,978 41,943 42,535
Common Shares 1,000 1,000 1,000 1,000 N/A
Additional Paid Capital 3,849,000 3,852,000 3,835,000 3,818,000 3,799,000
Retained earnings 17,139,000 16,565,000 16,202,000 16,030,000 15,434,000
Treasury Shares 5,236,000 4,906,000 4,508,000 4,508,000 4,308,000
Other shareholders' equity -462,000 -51,000 -155,000 -322,000 -785,000
TOTAL $15,291,000 $15,461,000 $15,375,000 $15,019,000 $14,140,000
Total Liabilities And Equity $62,342,000 $62,515,000 $62,239,000 $60,519,000 $58,133,000
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