Everest Re Group Ltd. (EG)
NYSE: EG
· Real-Time Price · USD
331.55
-5.57 (-1.65%)
At close: Aug 15, 2025, 3:03 PM
Everest Re Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B | 1.76B | 2.07B | 1.61B | 1.4B | 1.68B | 2.12B | 1.78B | 1.44B | 1.07B | 1.11B | 1.13B |
Short-Term Investments | 2.5B | 2.95B | 4.71B | 3.93B | 3.9B | 3.85B | 3.39B | 27.56B | 26.16B | 25.42B | 23.27B | 22.46B | 22.25B | 22.82B | 23.49B | 22.34B | 21.91B | 21.23B |
Long-Term Investments | n/a | n/a | n/a | n/a | 32.5B | 31.75B | 4.79B | 28.52B | 27.22B | 25.67B | 24.39B | 23.76B | 23.55B | 24.6B | 25.31B | 23.86B | 23.39B | 22.63B |
Other Long-Term Assets | n/a | n/a | 54.77B | 39.24B | 3.26B | 3.19B | 30.72B | -1.16B | -1.09B | -1.01B | -128M | -867M | -836.5M | -842.74M | -25.31B | -797.74M | -748.9M | -663.56M |
Receivables | 6.3B | 5.62B | 5.38B | 5.37B | n/a | n/a | n/a | 7.35B | 7.04B | 6.23B | 5.86B | 5.69B | 5.5B | 5.48B | 5.35B | 5.62B | 5.23B | 4.85B |
Inventory | n/a | n/a | n/a | n/a | -44.47B | -6.64B | -39.2B | -11.03B | -10.31B | -8.61B | -8.04B | -7.74B | -7.6B | n/a | -7.46B | -6.98B | -6.74B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.03B | 10.31B | 2.38B | 2.18B | 2.05B | 2.1B | 7.53B | 2.12B | 1.36B | 1.51B | 6.5B |
Total Current Assets | 10.71B | 10.13B | 11.63B | 10.9B | 12.16B | 11.65B | 10.79B | 36.67B | 35.27B | 33.65B | 30.98B | 30.37B | 30.21B | 29.3B | 30.28B | 29.03B | 28.24B | 25.94B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 123M | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 138.94M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 1.42B | 1.33B | 1.25B | 1.16B | 1.09B | 1.01B | 962M | 867M | 836.5M | 842.74M | 872M | 797.74M | 748.9M | 663.56M |
Total Long-Term Assets | n/a | n/a | 56.34B | 39.24B | 37.19B | 36.27B | 35.64B | 28.52B | 27.22B | 25.67B | 24.39B | 23.76B | 23.55B | 24.6B | 25.31B | 23.86B | 23.39B | 22.63B |
Total Assets | 60.52B | 58.13B | 56.34B | 55.86B | 49.35B | 47.92B | 46.42B | 46.32B | 44.67B | 41.84B | 39.97B | 38.14B | 37.91B | 37.99B | 38.19B | 36.61B | 35.37B | 33.6B |
Account Payables | n/a | n/a | 701M | 979M | 869M | 716M | 650M | 795M | 678M | 618M | 567M | 511M | 492.56M | 464M | 450M | 485.68M | 379.52M | 402.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.35B | -2.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.61M | -16.99B | 4.07M | 35.09M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.35B | 2.35B | 24M | n/a | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | n/a | n/a | 397.28M | 397.25M | 397.22M |
Other Current Liabilities | n/a | n/a | 22M | -550M | 21.3B | -3.02B | 22.34B | -1.04B | -3.07B | -3.21B | -2.93B | -3.03B | -2.92B | -570.54M | 16.98B | -993.93M | -946.07M | -974.81M |
Total Current Liabilities | 946M | n/a | 807M | 863M | 24.51B | 24.06B | 23.17B | 3.14B | 3.03B | 2.97B | 2.91B | 2.86B | 2.84B | 2.81B | 2.8B | 882.97M | 776.78M | 24.04M |
Long-Term Debt | n/a | 1.24B | 3.59B | 3.39B | 1.06B | 1.08B | 1.06B | 3.08B | 737M | 737M | 737M | 737M | 742.82M | 3.09B | 3.09B | 1.91B | 1.91B | 1.91B |
Other Long-Term Liabilities | 44.55B | 42.87B | 40.01B | 36.28B | 9.59B | 36.19B | 34.99B | -3.08B | -737M | -737M | -737M | -737M | -742.82M | -3.09B | -3.23B | -1.91B | -1.91B | -1.91B |
Total Long-Term Liabilities | 44.55B | 42.87B | 41.24B | 39.67B | 10.65B | 10.23B | 10.05B | 737M | 737M | 737M | 737M | 737M | 742.82M | 742.8M | 742.77M | 1.51B | 1.51B | 1.51B |
Total Liabilities | 45.5B | 43.99B | 42.47B | 40.53B | 35.17B | 34.29B | 33.22B | 35.09B | 33.77B | 32.83B | 31.52B | 30.5B | 29.05B | 28.46B | 28.05B | 26.63B | 24.95B | 23.91B |
Total Debt | n/a | n/a | 3.71B | 3.43B | 3.39B | 3.39B | 3.53B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.09B | 3.09B | 3.09B | 1.91B | 1.91B | 1.91B |
Common Stock | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 700K | 700K | 698K | 698K | 698K | 698K |
Retained Earnings | 16.03B | 15.43B | 15.31B | 15.99B | 15.56B | 14.93B | 14.27B | 13.54B | 12.94B | 12.34B | 12.04B | 11.61B | 11.99B | 11.94B | 11.7B | 11.33B | 11.47B | 10.85B |
Comprehensive Income | n/a | n/a | n/a | -344M | -1.16B | -1.13B | -934M | -2.17B | -1.88B | -1.72B | -2B | -2.35B | -1.58B | -832.82M | 11.52M | 203.73M | 357.18M | 235.08M |
Shareholders Equity | 15.02B | 14.14B | 13.88B | 15.34B | 14.18B | 13.63B | 13.2B | 11.23B | 10.9B | 9.01B | 8.44B | 7.65B | 8.85B | 9.53B | 10.14B | 9.98B | 10.42B | 9.68B |
Total Investments | n/a | 2.95B | 39.98B | 3.93B | 3.9B | 3.85B | 8.18B | 32.87B | 31.48B | 29.82B | 28.47B | 26.84B | 26.61B | 27.52B | 28.23B | 26.72B | 25.95B | 24.81B |