Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,539,000 | $1,902,000 | $1,567,000 | $1,549,000 |
| Short-Term Investments | $18,684,000 | $17,212,000 | $17,435,000 | $18,889,000 |
| Receivables | $10,915,000 | $10,752,000 | $10,297,000 | $9,723,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,138,000 | -$29,866,000 | -$29,299,000 | -$30,161,000 |
| 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 | $38,584,000 | $36,795,000 | $35,637,000 | $34,589,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$38,584,000 | -$36,795,000 | -$35,637,000 | -$34,589,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $62,240,000 | $60,519,000 | $58,132,000 | $56,341,000 |
| Total Assets | $62,240,000 | $60,519,000 | $58,132,000 | $56,341,000 |
| Liabilities | – | – | – | – |
| Payables | $1,084,000 | $918,000 | $781,000 | $701,000 |
| Short-Term Debt | $0 | $0 | $2,350,000 | $2,350,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,084,000 | -$918,000 | -$3,131,000 | -$3,051,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,588,000 | $3,588,000 | $3,587,000 | $3,587,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,588,000 | -$3,588,000 | -$3,587,000 | -$3,587,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $46,864,000 | $45,499,000 | $43,992,000 | $42,465,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,864,000 | $45,499,000 | $43,992,000 | $42,465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $16,202,000 | $16,030,000 | $15,434,000 | $15,309,000 |
| AOCI | -$154,000 | -$321,000 | -$786,000 | -$1,138,000 |
| Other Equity | -$673,000 | -$690,000 | -$509,000 | -$296,000 |
| Total Equity | $15,376,000 | $15,020,000 | $14,140,000 | $13,876,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,240,000 | $60,519,000 | $58,132,000 | $56,341,000 |
| Net Debt | $2,049,000 | $1,686,000 | $4,370,000 | $4,388,000 |