Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,539 | $1,902 | $1,567 | $1,549 |
| Short-Term Investments | $18,684 | $17,212 | $17,435 | $18,889 |
| Receivables | $10,915 | $10,752 | $10,297 | $9,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,138 | -$29,866 | -$29,299 | -$30,161 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38,584 | $36,795 | $35,637 | $34,589 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$38,584 | -$36,795 | -$35,637 | -$34,589 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $62,240 | $60,519 | $58,132 | $56,341 |
| Total Assets | $62,240 | $60,519 | $58,132 | $56,341 |
| Liabilities | – | – | – | – |
| Payables | $1,084 | $918 | $781 | $701 |
| Short-Term Debt | $0 | $0 | $2,350 | $2,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,084 | -$918 | -$3,131 | -$3,051 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,588 | $3,588 | $3,587 | $3,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,588 | -$3,588 | -$3,587 | -$3,587 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $46,864 | $45,499 | $43,992 | $42,465 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,864 | $45,499 | $43,992 | $42,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $16,202 | $16,030 | $15,434 | $15,309 |
| AOCI | -$154 | -$321 | -$786 | -$1,138 |
| Other Equity | -$673 | -$690 | -$509 | -$296 |
| Total Equity | $15,376 | $15,020 | $14,140 | $13,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,240 | $60,519 | $58,132 | $56,341 |
| Net Debt | $2,049 | $1,686 | $4,370 | $4,388 |