Balance Sheet - EVEREST GROUP, LTD. (EG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.51 | 20.44 | 16.58 | 24.67 | 24.93 | 21.98 | 18.05 | 4.90 | 16.99 | 16.15 | 16.89 | 16.83 | 16.09 | 15.98 | 1.13 | 1.04 | 0.92 | 2.10 | 2.48 | 1.56 |
| Accounts receivable, net | 12.19 | 10.09 | 8.22 | 6.32 | 5.35 | 4.69 | 4.33 | 4.57 | 3.49 | 2.68 | 2.58 | 2.25 | 2.03 | 1.97 | 1.12 | 0.99 | 1.12 | 0.94 | 1.04 | 1.91 |
| Inventories | -39.20 | -8.04 | -7.46 | -6.15 | -5.36 | -20.07 | -19.85 | -18.35 | -19.18 | -18.65 | -17.50 | -17.34 | -1.76 | -1.63 | -1.40 | -2.79 | -3.88 | -3.22 | ||
| Other current assets | 0.65 | 0.87 | 0.71 | 8.04 | 7.46 | 6.15 | 5.36 | -9.47 | -0.62 | -0.46 | -0.27 | -0.42 | -0.59 | -0.59 | -0.48 | -0.39 | -2.04 | -3.04 | -3.51 | -3.47 |
| Total current assets | 32.35 | 31.40 | 25.52 | 30.99 | 30.28 | 26.67 | 22.38 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 30.16 | 24.94 | 23.88 | 24.39 | 25.31 | 22.65 | 18.18 | 21.92 | 21.11 | 19.35 | 19.66 | 18.98 | 17.72 | 17.96 | 17.36 | 18.15 | 14.30 | 13.27 | 14.26 | 13.46 |
| Total assets | 62.51 | 56.34 | 49.40 | 39.97 | 38.19 | 32.79 | 27.32 | 24.79 | 23.59 | 21.32 | 21.43 | 20.82 | 19.81 | 19.78 | 18.89 | 18.41 | 18.00 | 16.85 | 18.00 | 17.11 |
| Total current liabilities | 42.52 | 40.40 | 34.41 | 2.91 | 2.80 | 0.69 | 0.69 | 16.26 | 14.59 | 12.61 | 12.30 | 12.73 | 12.35 | 12.23 | 12.00 | 11.31 | 10.88 | 10.71 | 11.14 | 11.00 |
| Total non-current liabilities | 4.54 | 2.07 | 1.79 | 0.74 | 0.74 | 1.51 | 0.24 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.49 | 0.82 | 0.82 | 0.82 | 1.02 | 1.18 | 1.18 | 1.00 |
| Total liabilities | 47.05 | 42.47 | 36.20 | 31.53 | 28.05 | 23.06 | 18.19 | 16.89 | 15.22 | 13.25 | 13.82 | 13.37 | 12.84 | 13.04 | 12.82 | 12.12 | 11.90 | 11.89 | 12.31 | 12.00 |
| Total stockholders' equity | 15.46 | 13.88 | 13.20 | 8.44 | 10.14 | 9.73 | 9.13 | 7.86 | 8.37 | 8.08 | 7.61 | 7.45 | 6.97 | 6.73 | 6.07 | 6.28 | 6.10 | 4.96 | 5.68 | 5.11 |
| Common shares outstanding | 41 | 43 | 41 | 39 | 39 | 40 | 40 | 41 | 41 | 42 | 44 | 46 | 50 | 52 | 54 | 57 | 61 | 62 | 64 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - EVEREST GROUP, LTD. (EG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.64 | 19.51 | 20.22 | 19.11 | 19.00 | 20.44 | 19.31 | 34.07 | 33.29 | 16.58 | 30.28 | 28.23 | 27.03 | 24.67 | 24.14 | 24.37 | 24.60 | 24.93 | 23.40 | 23.01 | 22.37 | 21.98 | 20.02 | 18.84 | 17.81 | 18.05 | 17.74 | 17.21 | 16.70 | 4.90 | 15.99 | 16.38 | 17.06 | 16.99 | 16.99 | 16.90 | 16.76 | 16.15 | 16.23 | 16.24 | 15.96 | 16.89 | 16.98 | 17.34 | 17.17 | 16.83 | 17.05 | 17.13 | 16.32 | 16.09 | 15.72 | 15.50 | 16.03 | 15.98 | 1.45 | 1.35 | 1.42 | 1.13 | 1.28 | 1.20 | 0.94 | 1.04 | 0.79 | 0.57 | 0.81 | 0.92 | 1.61 | 1.58 | 1.64 | 2.10 | 1.43 | 1.49 | 2.49 | 2.48 | 2.87 | 2.62 | 1.70 | 1.56 | 1.55 | 1.27 | 1.15 |
| Accounts receivable, net | 12.02 | 12.19 | 11.34 | 11.18 | 10.69 | 10.09 | 9.13 | 8.17 | 7.75 | 8.22 | 7.15 | 7.04 | 6.62 | 6.32 | 6.24 | 5.84 | 5.48 | 5.35 | 5.62 | 5.23 | 4.85 | 4.69 | 4.61 | 4.63 | 4.56 | 4.33 | 4.57 | 4.55 | 4.65 | 4.57 | 4.10 | 4.02 | 3.53 | 3.49 | 3.85 | 3.04 | 2.89 | 2.68 | 2.80 | 2.61 | 2.62 | 2.58 | 2.77 | 2.33 | 2.34 | 2.25 | 2.67 | 2.38 | 2.22 | 2.03 | 2.41 | 2.23 | 2.05 | 1.97 | 1.23 | 1.01 | 1.09 | 1.12 | 1.16 | 1.17 | 1.18 | 0.99 | 1.00 | 1.06 | 1.13 | 1.12 | 1.02 | 1.07 | 1.00 | 0.94 | 1.01 | 1.00 | 1.62 | 1.04 | 1.82 | 1.83 | 1.92 | 1.91 | 1.98 | 2.09 | 2.21 |
| Inventories | -12.15 | -44.47 | -6.65 | -39.20 | -11.03 | -10.31 | -8.61 | -8.04 | -7.74 | -7.60 | -7.46 | -6.98 | -6.74 | -20.06 | -21.55 | -21.57 | -21.60 | -21.10 | -20.77 | -20.07 | -19.45 | -19.78 | -19.88 | -19.85 | -20.26 | -19.46 | -19.19 | -18.35 | -18.60 | -18.42 | -18.25 | -19.18 | -19.34 | -19.33 | -19.11 | -18.65 | -19.31 | -19.17 | -18.15 | -17.50 | -17.55 | -17.23 | -17.51 | -17.34 | -2.18 | -1.92 | -1.99 | -1.76 | -1.84 | -1.79 | -1.62 | -1.63 | -1.29 | -1.35 | -1.57 | -1.65 | -2.05 | -1.62 | -2.09 | -2.80 | -2.15 | -2.23 | -3.87 | -3.88 | -4.36 | -3.22 | -3.32 | -3.19 | -3.19 | ||||||||||||
| Other current assets | 0.51 | 0.65 | 0.93 | 0.94 | 0.85 | 0.87 | 0.95 | 3.42 | 3.19 | 0.71 | 3.01 | 10.31 | 8.61 | 8.04 | 7.74 | 7.60 | -0.79 | 7.46 | 6.98 | 6.74 | -1.28 | -26.64 | 2.06 | 18.19 | 19.52 | -0.79 | 19.65 | 19.13 | -21.35 | -9.47 | -20.09 | -20.40 | 17.88 | -0.62 | 17.90 | 0.00 | 17.66 | -0.46 | 17.10 | 17.03 | 16.74 | -0.27 | 17.25 | 17.66 | 17.40 | -0.42 | 17.20 | 17.30 | 16.42 | -0.59 | 15.66 | 15.52 | 16.00 | -0.59 | 16.03 | 15.59 | 15.60 | -0.48 | 15.12 | 15.27 | 14.87 | -0.39 | 15.19 | 14.82 | -1.94 | -2.04 | -2.36 | -2.18 | -2.64 | -3.04 | -2.43 | -2.49 | -4.11 | -3.51 | -4.69 | -4.46 | -3.62 | -3.47 | -3.53 | -3.37 | -3.36 |
| Total current assets | 31.17 | 32.35 | 32.49 | 31.24 | 30.54 | 31.40 | 29.39 | 45.66 | 44.23 | 25.52 | 40.44 | 35.27 | 33.65 | 30.99 | 30.37 | 30.21 | 29.30 | 30.28 | 29.03 | 28.24 | 25.94 | 0.03 | 24.63 | 21.60 | 20.34 | 0.02 | 20.36 | 19.79 | 19.22 | 0.02 | 18.67 | 18.21 | 18.58 | 0.02 | 18.48 | 0.47 | 18.12 | 0.02 | 17.54 | 17.46 | 17.07 | 0.02 | 17.65 | 18.00 | 17.79 | 0.02 | 17.60 | 17.64 | 16.81 | 0.02 | 16.25 | 16.03 | 16.56 | 0.02 | 16.53 | 16.03 | 16.12 | 0.02 | 15.71 | 15.84 | 15.37 | 0.02 | 15.49 | 15.10 | 15.04 | 0.01 | 15.11 | 14.21 | 13.60 | 0.01 | 14,119.58 | 14,580.94 | 14,996.50 | 0.01 | 14.89 | 4.46 | 3.62 | 0.01 | 13.64 | 13.19 | 13.15 |
| Total non-current assets | 31.17 | 30.16 | 29.76 | 29.28 | 27.60 | 24.94 | 26.47 | 6.90 | 6.71 | 23.88 | 5.88 | 27.22 | 25.67 | 24.39 | 23.76 | 23.55 | 24.60 | 25.31 | 23.86 | 23.39 | 22.63 | 22.65 | 20.25 | 6.98 | 17.87 | 25.06 | 6.66 | 6.59 | 6.41 | 21.92 | 5.75 | 5.68 | 4.93 | 21.11 | 5.45 | 5.30 | 4.07 | 19.35 | 4.12 | 3.82 | 3.79 | 19.66 | 4.03 | 3.48 | 3.47 | 18.98 | 3.89 | 3.55 | 3.31 | 17.72 | 3.78 | 3.53 | 3.24 | 17.96 | 3.13 | 2.87 | 3.05 | 17.36 | 3.02 | 3.17 | 3.43 | 18.15 | 3.06 | 3.10 | 14.43 | 14.30 | 14.45 | 13.45 | 12.92 | 13.27 | 13.47 | 14.02 | 14.41 | 14.26 | 14.22 | 13.86 | 13.49 | 13.46 | 13.26 | 12.96 | 12.90 |
| Total assets | 62.34 | 62.51 | 62.24 | 60.52 | 58.13 | 56.34 | 55.86 | 52.56 | 50.94 | 49.40 | 46.32 | 44.67 | 41.84 | 39.97 | 38.14 | 37.91 | 37.99 | 38.19 | 36.61 | 35.37 | 33.60 | 32.79 | 30.15 | 28.58 | 27.22 | 27.32 | 27.02 | 26.39 | 25.63 | 24.79 | 24.41 | 23.89 | 23.51 | 23.59 | 23.94 | 22.52 | 22.19 | 21.32 | 21.66 | 21.28 | 20.86 | 21.43 | 21.68 | 21.48 | 21.27 | 20.82 | 21.49 | 21.19 | 20.11 | 19.81 | 20.03 | 19.56 | 19.80 | 19.78 | 19.67 | 18.90 | 19.17 | 18.89 | 18.74 | 19.00 | 18.79 | 18.41 | 18.55 | 18.21 | 18.16 | 18.00 | 18.13 | 17.33 | 16.72 | 16.85 | 17.37 | 17.79 | 18.05 | 18.00 | 17.86 | 17.48 | 17.07 | 17.11 | 16.84 | 16.54 | 16.59 |
| Total current liabilities | 42.50 | 42.52 | 42.39 | 41.12 | 41.96 | 40.40 | 38.76 | 34.53 | 33.38 | 34.41 | 31.52 | 3.03 | 2.97 | 2.91 | 2.86 | 2.84 | 2.81 | 2.80 | 0.88 | 0.78 | 0.02 | 0.01 | 0.76 | 18.68 | 18.01 | 17.56 | 17.41 | 16.87 | 16.57 | 16.26 | 15.45 | 15.01 | 14.54 | 14.59 | 15.33 | 13.30 | 13.21 | 12.61 | 12.99 | 12.66 | 12.38 | 12.30 | 13.56 | 13.12 | 12.96 | 12.73 | 13.22 | 12.98 | 12.59 | 12.35 | 12.82 | 12.41 | 12.17 | 12.23 | 12.06 | 11.67 | 12.02 | 12.00 | 11.83 | 12.03 | 12.06 | 11.31 | 11.45 | 11.35 | 11.31 | 10.88 | 11.03 | 10.76 | 10.67 | 10.71 | 11.16 | 11.05 | 11.23 | 11.14 | 10.85 | 10.75 | 10.88 | 11.00 | 11.02 | 11.16 | 11.33 |
| Total non-current liabilities | 4.55 | 4.54 | 4.47 | 4.38 | 2.04 | 2.07 | 1.76 | 3.84 | 3.93 | 1.79 | 3.57 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 1.51 | 1.51 | 1.51 | 1.51 | 0.71 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.89 | 0.89 | 0.49 | 0.49 | 0.49 | 0.53 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 1.02 | 1.02 | 1.02 | 1.02 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.40 | 1.40 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total liabilities | 47.05 | 47.05 | 46.86 | 45.50 | 43.99 | 42.47 | 40.53 | 38.38 | 37.31 | 36.20 | 35.09 | 33.77 | 32.83 | 31.53 | 30.50 | 29.05 | 28.46 | 28.05 | 26.63 | 24.95 | 23.91 | 23.06 | 20.56 | 19.30 | 18.64 | 18.19 | 18.04 | 17.50 | 17.20 | 16.89 | 16.08 | 15.64 | 15.17 | 15.22 | 15.97 | 13.94 | 13.85 | 13.25 | 13.62 | 13.30 | 13.02 | 13.82 | 14.20 | 13.76 | 13.60 | 13.37 | 14.11 | 13.87 | 13.07 | 12.84 | 13.31 | 12.94 | 12.99 | 13.04 | 12.88 | 12.49 | 12.83 | 12.82 | 12.64 | 12.85 | 12.88 | 12.12 | 12.27 | 12.17 | 12.12 | 11.90 | 12.04 | 11.78 | 11.69 | 11.89 | 12.33 | 12.23 | 12.41 | 12.31 | 12.25 | 12.15 | 11.88 | 12.00 | 12.02 | 12.16 | 12.33 |
| Total stockholders' equity | 15.29 | 15.46 | 15.38 | 15.02 | 14.14 | 13.88 | 15.34 | 14.18 | 13.63 | 13.20 | 11.23 | 10.90 | 9.01 | 8.44 | 7.65 | 8.85 | 9.53 | 10.14 | 9.98 | 10.42 | 9.68 | 9.73 | 9.59 | 9.29 | 8.58 | 9.13 | 8.98 | 8.88 | 8.43 | 7.86 | 8.33 | 8.24 | 8.34 | 8.37 | 7.97 | 8.58 | 8.35 | 8.08 | 8.04 | 7.99 | 7.84 | 7.61 | 7.49 | 7.73 | 7.67 | 7.45 | 7.38 | 7.32 | 7.04 | 6.97 | 6.72 | 6.62 | 6.82 | 6.73 | 6.79 | 6.42 | 6.33 | 6.07 | 6.09 | 6.15 | 5.91 | 6.28 | 6.28 | 6.04 | 6.04 | 6.10 | 6.08 | 5.55 | 5.04 | 4.96 | 5.04 | 5.57 | 5.63 | 5.68 | 5.61 | 5.34 | 5.20 | 5.11 | 4.82 | 4.38 | 4.27 |
| Common shares outstanding | 40 | 41 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 45 | 45 | 46 | 46 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 52 | 53 | 54 | 53 | 54 | 54 | 54 | 55 | 56 | 58 | 60 | 60 | 61 | 62 | 61 | 61 | 62 | 62 | 63 | 63 | 63 | 64 | 65 | 66 | 65 | 65 | 65 |