Everest Re Group, Ltd. (EG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 62.34B | 62.51B | 62.24B | 60.52B | 58.13B | 56.34B | 55.86B | 52.56B | 50.94B | 49.4B | 46.32B | 44.67B | 41.84B | 39.97B | 38.14B | 37.91B | 37.99B | 38.19B | 36.61B | 35.37B |
| Asset Growth % | 7.24% | 10.96% | 11.41% | 15.14% | 14.13% | 14.05% | 20.61% | 17.67% | 21.75% | 23.6% | 21.43% | 17.83% | 10.14% | 4.66% | 4.2% | 7.17% | 13.07% | 16.73% | 21.4% | 23.74% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 43.6B | 25.91B | 25.61B | 25.18B | 23.63B | 21.09B | 22.78B | 32.5B | 31.75B | 30.91B | 28.52B | 27.22B | 25.67B | 24.39B | 23.76B | 23.55B | 24.6B | 25.31B | 23.86B | 23.39B |
| Short-Term Investments | 2.22B | 18.2B | 18.68B | 17.21B | 17.43B | 18.89B | 17.71B | 15.84B | 15.39B | 15.14B | 13.84B | 12.6B | 11.34B | 10.43B | 22.46B | 22.25B | 22.82B | 23.49B | 22.34B | 21.91B |
| Total Current Assets | 9.22B | 32.35B | 32.48B | 31.24B | 30.54B | 31.4B | 29.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.42B | 1.32B | 1.54B | 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 |
| Receivables | 5.58B | 12.19B | 11.34B | 11.18B | 10.69B | 10.09B | 9.13B | 8.73B | 8.24B | 7.9B | 7.35B | 7.04B | 6.62B | 6.32B | 6.24B | 5.84B | 5.48B | 5.35B | 5.62B | 5.23B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.95B | -25.88B | -25.19B | -23.71B | -22.4B | -20.17B | -18.76B | -30.93B | -30.77B | -30.58B | -30.79B | -29.58B | -28.74B |
| Goodwill & Intangibles | 0 | 1.55B | 1.54B | 1.58B | 1.49B | 1.46B | 1.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.55B | 1.54B | 1.58B | 1.49B | 1.46B | 1.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -43.6B | 2.7B | 2.6B | 2.52B | 2.48B | 2.39B | 2.22B | -32.5B | -31.75B | -30.91B | -28.52B | -27.22B | -25.67B | -24.39B | -23.76B | -23.55B | -24.6B | -25.31B | -23.86B | -23.39B |
| Total Liabilities | 47.05B | 47.05B | 46.86B | 45.5B | 43.99B | 42.47B | 40.53B | 38.38B | 37.31B | 36.2B | 35.09B | 33.77B | 32.83B | 31.52B | 30.5B | 29.05B | 28.46B | 28.05B | 26.63B | 24.95B |
| Total Debt | 3.59B | 3.59B | 3.59B | 3.59B | 5.94B | 5.94B | 5.74B | 5.74B | 5.74B | 5.74B | 3.08B | 5.43B | 5.43B | 5.43B | 5.43B | 5.44B | 5.44B | 5.43B | 2.31B | 2.31B |
| Net Debt | 2.17B | 2.27B | 2.05B | 1.69B | 4.37B | 4.39B | 4.14B | 4.17B | 4.19B | 4.3B | 1.32B | 3.37B | 3.82B | 4.03B | 3.75B | 3.32B | 3.66B | 3.99B | 1.24B | 1.2B |
| Long-Term Debt | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.39B | 3.39B | 3.39B | 3.39B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.09B | 3.09B | 3.09B | 1.91B | 1.91B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 0 | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 397.28M | 397.25M |
| Total Current Liabilities | 933M | 42.52B | 42.39B | 41.12B | 41.95B | 40.4B | 38.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 642M | 1.08B | 918M | 781M | 701M | 979M | 869M | 716M | 650M | 795M | 678M | 618M | 567M | 511M | 492.56M | 464M | 450M | 485.68M | 379.52M |
| Deferred Revenue | 0 | 7.28B | 7.49B | 7.64B | 7.25B | 7.32B | 7.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 933M | 34.58B | 33.76B | 32.49B | 31.52B | 29.92B | 27.5B | -3.42B | -3.51B | -3.16B | -1.04B | -3.07B | -3.21B | -2.93B | -3.03B | -2.92B | -2.92B | -2.83B | -993.93M | -946.07M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 46.12B | 948M | 885M | 792M | -1.55B | -1.52B | -1.62B | -3.39B | -3.39B | -3.39B | -3.08B | -3.08B | -3.08B | -3.08B | -3.08B | -3.09B | -3.09B | -3.09B | -1.91B | -1.91B |
| Total Equity | 15.29B | 15.46B | 15.38B | 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 |
| Equity Growth % | 8.14% | 11.42% | 0.26% | 5.9% | 3.76% | 5.11% | 36.61% | 30.08% | 51.2% | 56.4% | 46.76% | 23.16% | -5.4% | -16.76% | -23.35% | -15.01% | -1.6% | 4.25% | 4.04% | 12.17% |
| Shareholders Equity | 15.29B | 15.46B | 15.38B | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17.14B | 16.57B | 16.2B | 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 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 1M | 1M | 700K | 700K | 1M | 698K | 698K |
| Accumulated OCI | -462M | -52M | -154M | -321M | -786M | -1.14B | -344M | -1.16B | -1.13B | -934M | -2.17B | -1.88B | -1.72B | -2B | -2.35B | -1.58B | -832.82M | 12M | 203.73M | 357.18M |
| Return on Equity (ROE) | 4.25% | 2.89% | 1.68% | 4.66% | 1.5% | -4.06% | 3.45% | 5.21% | 5.46% | 6.58% | 6.13% | 6.73% | 4.18% | 6.17% | -3.87% | 1.33% | 3.03% | 4.28% | -0.72% | 6.77% |
| Return on Assets (ROA) | 1.05% | 0.71% | 0.42% | 1.15% | 0.37% | -1.06% | 0.94% | 1.4% | 1.46% | 1.68% | 1.49% | 1.55% | 0.89% | 1.27% | -0.84% | 0.32% | 0.78% | 1.15% | -0.2% | 1.97% |
| Equity / Assets | 24.53% | 24.73% | 24.7% | 24.82% | 24.32% | 24.63% | 27.45% | 26.98% | 26.75% | 26.73% | 24.24% | 24.41% | 21.54% | 21.12% | 20.05% | 23.35% | 25.08% | 26.55% | 27.26% | 29.45% |
| Debt / Equity | 0.23x | 0.23x | 0.23x | 0.24x | 0.42x | 0.43x | 0.37x | 0.40x | 0.42x | 0.43x | 0.27x | 0.50x | 0.60x | 0.64x | 0.71x | 0.61x | 0.57x | 0.54x | 0.23x | 0.22x |
| Book Value per Share | 379.58 | 373.35 | 367.21 | 355.62 | 331.15 | 324.96 | 360.00 | 331.38 | 317.67 | 304.19 | 261.68 | 267.89 | 232.89 | 216.44 | 197.14 | 224.52 | 245.56 | 258.69 | 254.56 | 263.27 |
| Tangible BV per Share | 379.58 | 336.02 | 330.39 | 318.31 | 296.16 | 290.75 | 325.38 | 331.38 | 317.67 | 304.19 | 261.68 | 267.89 | 232.89 | 216.44 | 197.14 | 224.52 | 245.56 | 258.69 | 254.56 | 263.27 |