Security
Everest Group, Ltd. · EG
EGNYSECommon stockCurrentCIK 1095073Updated Nov 2, 2026
Name history
EVEREST RE GROUP LTD · through Jul 6, 2023EVEREST REINSURANCE GROUP LTD · through Mar 8, 2000
EG price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 62,240,000,000Source | 55,864,000,000Source | 62,167,000,000Source | 60,519,000,000Source | 52,560,000,000Source | 62,342,000,000Source | 58,132,000,000Source | 50,937,000,000Source | 62,514,000,000Source | 56,341,000,000Source | 49,399,000,000Source | 39,966,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 176,000,000Source | 108,000,000Source | 123,000,000Source | 128,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 46,864,000,000Source | 40,529,000,000Source | 46,737,000,000Source | 45,500,000,000Source | 38,378,000,000Source | 47,051,000,000Source | 43,993,000,000Source | 37,308,000,000Source | 47,054,000,000Source | 42,466,000,000Source | 36,197,000,000Source | 31,525,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 3,835,000,000Source | 3,799,000,000Source | 3,871,000,000Source | 3,818,000,000Source | 3,785,000,000Source | 3,849,000,000Source | 3,799,000,000Source | 3,768,000,000Source | 3,852,000,000Source | 3,812,000,000Source | 3,773,000,000Source | 2,302,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 16,202,000,000Source | 15,988,000,000Source | 17,620,000,000Source | 16,030,000,000Source | 15,565,000,000Source | 17,139,000,000Source | 15,434,000,000Source | 14,927,000,000Source | 16,565,000,000Source | 15,309,000,000Source | 14,270,000,000Source | 12,042,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -154,000,000Source | -344,000,000Source | -432,000,000Source | -321,000,000Source | -1,160,000,000Source | -462,000,000Source | -786,000,000Source | -1,125,000,000Source | -52,000,000Source | -1,138,000,000Source | -934,000,000Source | -1,996,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,375,000,000Source | 15,335,000,000Source | 15,430,000,000Source | 15,019,000,000Source | 14,182,000,000Source | 15,291,000,000Source | 14,140,000,000Source | 13,628,000,000Source | 15,461,000,000Source | 13,875,000,000Source | 13,202,000,000Source | 8,441,000,000Source |
| Liabilities and EquityUSD | 62,240,000,000Source | 55,864,000,000Source | 62,167,000,000Source | 60,519,000,000Source | 52,560,000,000Source | 62,342,000,000Source | 58,132,000,000Source | 50,937,000,000Source | 62,514,000,000Source | 56,341,000,000Source | 49,399,000,000Source | 39,966,000,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 331,000,000Source | 308,000,000Source | 283,000,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 331,000,000Source | 2,000,000Source | 4,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 597,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 18,000,000Source | 6,000,000Source | 61,000,000Source | 63,000,000Source | 49,000,000Source | 45,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -42,000,000Source | -51,000,000Source | -654,000,000Source | -90,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 649,000,000Source | 928,000,000Source | 3,068,000,000Source | 4,957,000,000Source | 4,553,000,000Source | 3,695,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -88,000,000Source | -569,000,000Source | -2,096,000,000Source | -4,478,000,000Source | -5,902,000,000Source | -3,418,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 23,000,000Source | 19,000,000Source | 22,000,000Source | 25,000,000Source | 24,000,000Source | 20,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 330,000,000Source | 200,000,000Source | 797,000,000Source | 200,000,000Source | 0Source | 61,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -454,000,000Source | -324,000,000Source | -1,175,000,000Source | -383,000,000Source | 1,409,000,000Source | -359,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 80,000,000Source | 85,000,000Source | 335,000,000Source | 334,000,000Source | 288,000,000Source | 255,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 134,000,000Source | 17,000,000Source | -231,000,000Source | 112,000,000Source | 38,000,000Source | -42,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,539,000,000Source | 1,599,000,000Source | 1,117,000,000Source | 1,902,000,000Source | 1,415,000,000Source | 1,567,000,000Source | 1,318,000,000Source | 1,549,000,000Source | 1,437,000,000Source | 1,398,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 35,000,000Source | 16,000,000Source | 150,000,000Source | 147,000,000Source | 130,000,000Source | 98,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 12,000,000Source | 1,000,000Source | 150,000,000Source | 397,000,000Source | 196,000,000Source | 171,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 28,000,000Source | -18,000,000Source | -28,000,000Source | 16,000,000Source | -23,000,000Source | 39,000,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 331,000,000Source | 308,000,000Source | 283,000,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | 30,000,000Source | 9,000,000Source | 1,000,000Source | 3,000,000Source | 1,000,000Source | 1,000,000Source | 42,000,000Source | 9,000,000Source | 24,000,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -2,000,000Source | -8,000,000Source | -16,000,000Source | -5,000,000Source | -112,000,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | -47,000,000Source | -27,000,000Source | -8,000,000Source | -5,000,000Source | -10,000,000Source | -7,000,000Source | -143,000,000Source | 19,000,000Source | -276,000,000Source | -455,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,000,000Source | 68,000,000Source | 124,000,000Source | 135,000,000Source | 83,000,000Source | 39,000,000Source | 296,000,000Source | 120,000,000Source | -363,000,000Source | -9,000,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | 2,217,000,000Source | 2,893,000,000Source | 10,859,000,000Source | 11,305,000,000Source | 8,427,000,000Source | 8,100,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 255,000,000Source | 509,000,000Source | 559,000,000Source | 680,000,000Source | 653,000,000Source | 210,000,000Source | 1,591,000,000Source | 1,373,000,000Source | 2,517,000,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 252,000,000Source | 503,000,000Source | 552,000,000Source | 672,000,000Source | 645,000,000Source | 208,000,000Source | 1,573,000,000Source | 1,358,000,000Source | 2,488,000,000Source | 337,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -29,000,000Source | -102,000,000Source | -45,000,000Source | -27,000,000Source | -63,000,000Source | -73,000,000Source | -45,000,000Source | 121,000,000Source | -14,000,000Source | -102,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,445,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 1,151,000,000Source | 1,085,000,000Source | 4,497,000,000Source | 3,783,000,000Source | 2,310,000,000Source | 2,626,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | 38,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | 5,000,000Source | 5,000,000Source | -7,000,000Source | -2,000,000Source | -1,000,000Source | — | — | -460,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,319,000,000Source | 4,285,000,000Source | 3,961,000,000Source | 4,491,000,000Source | 4,068,000,000Source | 4,263,000,000Source | 17,496,000,000Source | 17,281,000,000Source | 14,587,000,000Source | 12,060,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 269,000,000Source | 577,000,000Source | 683,000,000Source | 815,000,000Source | 736,000,000Source | 248,000,000Source | 1,887,000,000Source | 1,493,000,000Source | 2,154,000,000Source | 588,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,000,000Source | 68,000,000Source | 124,000,000Source | 135,000,000Source | 83,000,000Source | 39,000,000Source | 296,000,000Source | 120,000,000Source | -363,000,000Source | -9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 255,000,000Source | 509,000,000Source | 559,000,000Source | 680,000,000Source | 653,000,000Source | 210,000,000Source | 1,591,000,000Source | 1,373,000,000Source | 2,517,000,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 6.09Source | 11.8Source | 14.22Source | 16.1Source | 16.21Source | 4.9Source | 37.8Source | 31.78Source | 60.19Source | 15.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | 6.09Source | 11.8Source | 14.22Source | 16.1Source | 16.21Source | 4.9Source | 37.8Source | 31.78Source | 60.19Source | 15.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 41,400,000Source | 42,600,000Source | 38,800,000Source | 41,800,000Source | 39,800,000Source | 42,300,000Source | 41,600,000Source | 42,700,000Source | 41,300,000Source | 39,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 41,400,000Source | 42,600,000Source | 38,800,000Source | 41,800,000Source | 39,800,000Source | 42,300,000Source | 41,600,000Source | 42,700,000Source | 41,300,000Source | 39,000,000Source |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and ExpensesUSD | — | — | 4,050,000,000Source | 3,708,000,000Source | 3,278,000,000Source | 3,676,000,000Source | 3,332,000,000Source | 4,015,000,000Source | 15,609,000,000Source | 15,787,000,000Source | 12,432,000,000Source | 11,472,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 2Source | 2Source | 2Source | 2Source | 2Source | 2Source | 8Source | 7.75Source | 6.8Source | 6.5Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 339,000,000Source | 171,000,000Source | 291,000,000Source | 81,000,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | 30,000,000Source | 9,000,000Source | 1,000,000Source | 3,000,000Source | 1,000,000Source | 1,000,000Source | 42,000,000Source | 9,000,000Source | 24,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -47,000,000Source | -27,000,000Source | -8,000,000Source | -5,000,000Source | -10,000,000Source | -7,000,000Source | -143,000,000Source | 19,000,000Source | -276,000,000Source | -455,000,000Source |
| Investment Income, NetUSD | — | — | 540,000,000Source | 496,000,000Source | 523,000,000Source | 532,000,000Source | 567,000,000Source | 491,000,000Source | 2,124,000,000Source | 1,954,000,000Source | 1,434,000,000Source | 830,000,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | 2,217,000,000Source | 2,893,000,000Source | 10,859,000,000Source | 11,305,000,000Source | 8,427,000,000Source | 8,100,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 252,000,000Source | 503,000,000Source | 552,000,000Source | 672,000,000Source | 645,000,000Source | 208,000,000Source | 1,573,000,000Source | 1,358,000,000Source | 2,488,000,000Source | 337,000,000Source |
| Net Investment IncomeUSD | — | — | 540,000,000Source | 496,000,000Source | 523,000,000Source | 532,000,000Source | 567,000,000Source | 491,000,000Source | 2,124,000,000Source | 1,954,000,000Source | 1,434,000,000Source | 830,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -29,000,000Source | -102,000,000Source | -45,000,000Source | -27,000,000Source | -63,000,000Source | -73,000,000Source | -45,000,000Source | 121,000,000Source | -14,000,000Source | -102,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | 38,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | 890,000,000Source | 826,000,000Source | 814,000,000Source | 880,000,000Source | 825,000,000Source | 824,000,000Source | 3,461,000,000Source | 3,300,000,000Source | 2,952,000,000Source | 2,528,000,000Source |