EVEREST GROUP, LTD.
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EG Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| All Other Segments | 35 | 52 | -32.7% |
| Insurance | 920 | 910 | +1.1% |
| Reinsurance | 3,037 | 2,731 | +11.2% |
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| Premiums Earned Net | 3,991 | 3,693 | +8.1% |
| Net Investment Income (Q) | — | — | — |
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| Net Investment Income | 532 | 528 | +0.8% |
| Gain Loss On Investments (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | 11 | -9.1% |
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| Gain Loss On Investments | -5 | -17 | +70.6% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | -27 | 23 | -217.4% |
| Revenue (Q) | — | — | — |
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| Revenue | 4,491 | 4,227 | +6.2% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| All Other Segments | 58 | 39 | +48.7% |
| Insurance | 643 | 588 | +9.4% |
| Reinsurance | 1,772 | 1,684 | +5.2% |
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| Policyholder Benefits And Claims Incurred Net | 2,472 | 2,311 | +7.0% |
| Sales & Marketing (Q) | — | — | — |
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| All Other Segments | 7 | 7 | 0.0% |
| Insurance | 121 | 111 | +9.0% |
| Reinsurance | 753 | 672 | +12.1% |
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| Sales & Marketing | 880 | 790 | +11.4% |
| Other Underwriting Expense (Q) | — | — | — |
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| All Other Segments | 3 | 8 | -62.5% |
| Insurance | 174 | 154 | +13.0% |
| Reinsurance | 76 | 72 | +5.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | -31 | +132.3% |
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| Other Underwriting Expense | 254 | 234 | +8.5% |
| Corporate Expenses (Q) | — | — | — |
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| Corporate Expenses | 31 | 22 | +40.9% |
| Interest Fee And Bond Issue Cost Amortization Expense (Q) | — | — | — |
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| Interest Fee And Bond Issue Cost Amortization Expense | 38 | 37 | +2.7% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Benefits Losses And Expenses | 3,676 | 3,395 | +8.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 815 | 832 | -2.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 6 | -133.3% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 2 | +50.0% |
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| Income Tax Expense (Benefit) | 135 | 108 | +25.0% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | 24 | -133.3% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | 9 | -22.2% |
| Retained Earnings | 680 | 724 | -6.1% |
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| Net Income | 680 | 724 | -6.1% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 301 | -70 | +530.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax | 7 | 9 | -22.2% |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 308 | -60 | +613.3% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 164 | — | — |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -8 | 24 | -133.3% |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -8 | 24 | -133.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -8 | 24 | -133.3% |
| Accumulated Net Unrealized Investment Gain Loss | 308 | -60 | +613.3% |
| Accumulated Other Comprehensive Income | 465 | -36 | +1391.7% |
| Accumulated Translation Adjustment | 164 | — | — |
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| Other Comprehensive Income | 465 | -36 | +1391.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,145 | 688 | +66.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 16.1 | 16.7 | -3.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 16.1 | 16.7 | -3.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 41.8 | 42.8 | -2.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 41.8 | 42.8 | -2.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 672 | 715 | -6.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 946 | 927 | +2.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 60,519 | 52,560 | +15.1% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level2 | 31,153 | 26,987 | +15.4% |
| Fair Value Inputs Level2 · Agency commercial | 210 | — | — |
| Fair Value Inputs Level2 · Agency residential | 5,519 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 3,518 | 3,875 | -9.2% |
| Fair Value Inputs Level2 · Domestic Corporate Debt Securities | 9,068 | 7,390 | +22.7% |
| Fair Value Inputs Level2 · Foreign Corporate Debt Securities | 7,413 | 5,730 | +29.4% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 2,325 | 2,240 | +3.8% |
| Fair Value Inputs Level2 · Non-agency commercial | 908 | — | — |
| Fair Value Inputs Level2 · Non-agency residential | 1,480 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 50 | 105 | -52.4% |
| Fair Value Inputs Level2 · US Treasury And Government | 662 | 1,024 | -35.4% |
| Fair Value Inputs Level3 | 2,312 | 2,045 | +13.1% |
| Fair Value Inputs Level3 · Asset Backed Securities | 1,862 | 1,442 | +29.1% |
| Fair Value Inputs Level3 · Domestic Corporate Debt Securities | 436 | 589 | -26.0% |
| Fair Value Inputs Level3 · Foreign Corporate Debt Securities | 14 | 14 | 0.0% |
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| Agency commercial | 210 | — | — |
| Agency residential | 5,519 | — | — |
| Asset Backed Securities | 5,380 | 5,317 | +1.2% |
| Domestic Corporate Debt Securities | 9,504 | 7,979 | +19.1% |
| Fixed Maturities | 2.3 | 2 | +15.0% |
| Foreign Corporate Debt Securities | 7,426 | 5,744 | +29.3% |
| Foreign Government Debt Securities | 2,325 | 2,240 | +3.8% |
| Non-agency commercial | 908 | — | — |
| Non-agency residential | 1,480 | — | — |
| US States And Political Subdivisions | 50 | 105 | -52.4% |
| US Treasury And Government | 662 | 1,024 | -35.4% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 33,464 | 29,031 | +15.3% |
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| Agency commercial | 210 | — | — |
| Agency residential | 5,519 | — | — |
| Asset Backed Securities | 5,380 | 5,317 | +1.2% |
| Domestic Corporate Debt Securities | 9,504 | 7,979 | +19.1% |
| Foreign Corporate Debt Securities | 7,426 | 5,744 | +29.3% |
| Foreign Government Debt Securities | 2,325 | 2,240 | +3.8% |
| Non-agency commercial | 908 | — | — |
| Non-agency residential | 1,480 | — | — |
| US States And Political Subdivisions | 50 | 105 | -52.4% |
| US Treasury And Government | 662 | 1,024 | -35.4% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 651 | 787 | -17.3% |
| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 | 83 | 70 | +18.6% |
| Fair Value Inputs Level2 | 90 | 144 | -37.5% |
| Fair Value Inputs Level3 | 5 | 5 | 0.0% |
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| Equity Securities Fv Ni | 177 | 219 | -19.2% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 5,602 | 4,994 | +12.2% |
| Other Short Term Investments (Q) | — | — | — |
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| Other Short Term Investments | 2,503 | 2,464 | +1.6% |
| Cash (Q) | — | — | — |
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| Cash | 1,902 | 1,570 | +21.1% |
| Investments And Cash (Q) | — | — | — |
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| Investments And Cash | 44,300 | 39,065 | +13.4% |
| Accrued Investment Income Receivable (Q) | — | — | — |
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| Accrued Investment Income Receivable | 430 | 360 | +19.4% |
| Premiums Receivable At Carrying Value (Q) | — | — | — |
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| Premiums Receivable At Carrying Value | 6,301 | 5,403 | +16.6% |
| Reinsurance Recoverables On Paid Losses (Q) | — | — | — |
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| Reinsurance Recoverables On Paid Losses | 296 | 254 | +16.5% |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments (Q) | — | — | — |
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| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | 3,209 | 2,151 | +49.2% |
| Funds Held Under Reinsurance Agreements Asset (Q) | — | — | — |
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| Funds Held Under Reinsurance Agreements Asset | 1,291 | 1,189 | +8.6% |
| Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Deferred Policy Acquisition Costs | 1,576 | 1,422 | +10.8% |
| Prepaid Reinsurance Premiums (Q) | — | — | — |
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| Prepaid Reinsurance Premiums | 941 | 806 | +16.7% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 1,230 | 983 | +25.1% |
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| Investments · Estimate Of Fair Value Fair Value Disclosure | 251 | 260 | -3.5% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 22 | 22 | 0.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 45,500 | 38,378 | +18.6% |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense (Q) | — | — | — |
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| Liability For Claims And Claims Adjustment Expense | 32,476 | 25,853 | +25.6% |
| Unearned Premiums (Q) | — | — | — |
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| Unearned Premiums | 7,643 | 7,313 | +4.5% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Funds Held Under Reinsurance Agreements Liability | 15 | 13 | +15.4% |
| Reinsurance Payable (Q) | — | — | — |
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| Reinsurance Payable | 918 | 869 | +5.6% |
| Loss In Course Of Payment (Q) | — | — | — |
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| Loss In Course Of Payment | 262 | 289 | -9.3% |
| Senior Notes (Q) | — | — | — |
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| 3.125% Senior notes · Senior Notes | 971 | 970 | +0.1% |
| 3.5% Senior notes · Senior Notes | 982 | 981 | +0.1% |
| 4.868% Senior notes · Senior Notes | 398 | 398 | 0.0% |
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| Senior Notes | 2,351 | 2,349 | +0.1% |
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| Senior Notes | 2,351 | 2,349 | +0.1% |
| Subordinated Debt (Q) | — | — | — |
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| Subordinated Notes Issued 2007 · Subordinated Debt | 218 | 218 | 0.0% |
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| Subordinated Debt | 218 | 218 | 0.0% |
| Advances From Federal Home Loan Banks (Q) | — | — | — |
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| Advances From Federal Home Loan Banks | 1,019 | 819 | +24.4% |
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| Everest Reinsurance Company (Everest Re) · Federal Home Loan Bank Of New York | 1 | 819 | -99.9% |
| Other Payables To Broker Dealers And Clearing Organizations (Q) | — | — | — |
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| Other Payables To Broker Dealers And Clearing Organizations | 45 | 175 | -74.3% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 532 | 458 | +16.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 3,818 | 3,785 | +0.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -321 | -1,160 | +72.3% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -4,508 | -4,008 | -12.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 16,030 | 15,565 | +3.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 8 | 8 | 0.0% |
| Accumulated Net Unrealized Investment Gain Loss | -235 | -936 | +74.9% |
| Accumulated Other Comprehensive Income | -321 | -1,160 | +72.3% |
| Accumulated Translation Adjustment | -95 | -233 | +59.2% |
| Additional Paid In Capital | 3,818 | 3,785 | +0.9% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 16,030 | 15,565 | +3.0% |
| Treasury Stock Common | -4,508 | -4,008 | -12.5% |
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| Total Stockholders' Equity | 15,019 | 14,182 | +5.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 60,519 | 52,560 | +15.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
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| Operating Activities | |||
| Increase Decrease In Premiums Receivable (YTD) | — | — | — |
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| Increase Decrease In Premiums Receivable | -662 | -685 | +3.4% |
| Increase Decrease In Funds Held Under Reinsurance Agreements (YTD) | — | — | — |
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| Increase Decrease In Funds Held Under Reinsurance Agreements | -79 | -66 | -19.7% |
| Increase Decrease In Reinsurance Recoverable (YTD) | — | — | — |
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| Increase Decrease In Reinsurance Recoverable | 199 | -236 | +184.3% |
| Increase Decrease In Income Taxes Receivable (YTD) | — | — | — |
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| Increase Decrease In Income Taxes Receivable | 152 | 4 | +3700.0% |
| Increase Decrease In Prepaid Reinsurance Premiums (YTD) | — | — | — |
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| Increase Decrease In Prepaid Reinsurance Premiums | 85 | -130 | +165.4% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve (YTD) | — | — | — |
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| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 1,688 | 1,388 | +21.6% |
| Increase Decrease In Unearned Premiums (YTD) | — | — | — |
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| Increase Decrease In Unearned Premiums | 63 | 744 | -91.5% |
| Increase Decrease In Reinsurance Payables (YTD) | — | — | — |
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| Increase Decrease In Reinsurance Payables | 12 | 258 | -95.3% |
| Increase Decrease In Losses In Course Of Payment (YTD) | — | — | — |
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| Increase Decrease In Losses In Course Of Payment | 12 | 122 | -90.2% |
| Change In Equity Adjustments In Limited Partnerships (YTD) | — | — | — |
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| Change In Equity Adjustments In Limited Partnerships | -140 | -177 | +20.9% |
| Reimbursement From Limited Partnership Investment (YTD) | — | — | — |
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| Reimbursement From Limited Partnership Investment | 74 | 60 | +23.3% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -249 | -292 | +14.7% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 26 | 33 | -21.2% |
| Amortization Of Debt Discount Premium (YTD) | — | — | — |
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| Amortization Of Debt Discount Premium | -78 | -65 | -20.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,007 | 2,439 | -17.7% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,129 | 1,707 | +24.7% |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 280 | 1,085 | -74.2% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 105 | 109 | -3.7% |
| Proceeds From Sale Of Held To Maturity Securities (YTD) | — | — | — |
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| Proceeds From Sale Of Held To Maturity Securities | 10 | — | — |
| Proceeds From Sale Of Equity Securities Fv Ni (YTD) | — | — | — |
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| Proceeds From Sale Of Equity Securities Fv Ni | 54 | 15 | +260.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (YTD) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 223 | 209 | +6.7% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -5,767 | -4,475 | -28.9% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -4 | -36 | +88.9% |
| Payments To Acquire Equity Securities Fv Ni (YTD) | — | — | — |
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| Payments To Acquire Equity Securities Fv Ni | -2 | -35 | +94.3% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (YTD) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -303 | -314 | +3.5% |
| Payments For Proceeds From Short Term Investments (YTD) | — | — | — |
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| Payments For Proceeds From Short Term Investments | 2,299 | -299 | +868.9% |
| Net Change In Unsettled Securities Transactions (YTD) | — | — | — |
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| Net Change In Unsettled Securities Transactions | -38 | 18 | -311.1% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,014 | -2,016 | +49.7% |
| Noncash Or Part Noncash Restructure Of Fixed Maturity Securities Available For Sale And Other Invested Assets (YTD) | — | — | — |
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| Noncash Or Part Noncash Restructure Of Fixed Maturity Securities Available For Sale And Other Invested Assets | 39 | — | — |
| Financing Activities | |||
| Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense (YTD) | — | — | — |
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| Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense | -19 | -21 | +9.5% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -400 | -100 | -300.0% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -169 | -163 | -3.7% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -20 | -21 | +4.8% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -608 | -305 | -99.3% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 16 | 203 | -92.1% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 75 | 74 | +1.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -32 | 14 | -328.6% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 352 | 133 | +164.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,902 | 1,570 | +21.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.