EVEREST GROUP, LTD. (EG) FY2026 Q2 Balance Sheet

EVEREST GROUP, LTD. (EG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

62,167,000,000 US dollars

Liabilities

46,737,000,000 US dollars

Equity

15,430,000,000 US dollars

Fixed maturities - available for sale, at fair value (amortized cost: 2026, $34,912; 2025, $34,620, credit allowances: 2026, $(64); 2025, $(68))

34,445,000,000 US dollars

Other invested assets

6,044,000,000 US dollars

Premiums receivable (net of credit allowances: 2026, $(99); 2025, $(94))

5,595,000,000 US dollars

Reinsurance loss recoverables (net of credit allowances: 2026, $(61); 2025, $(57))

5,092,000,000 US dollars

Short-term investments

2,503,000,000 US dollars

Other assets (net of credit allowances: 2026, $(17); 2025, $(17))

1,682,000,000 US dollars

Deferred acquisition costs

1,454,000,000 US dollars

Funds held by reinsureds

1,408,000,000 US dollars

Cash

1,117,000,000 US dollars

Income tax asset, net

952,000,000 US dollars

Prepaid reinsurance premiums

710,000,000 US dollars

Fixed maturities - held to maturity, at amortized cost (fair value: 2026, $568; 2025, $576, net of credit allowances: 2026, $(8); 2025, $(6))

568,000,000 US dollars

Accrued investment income

411,000,000 US dollars

Equity securities, at fair value

185,000,000 US dollars

Reserve for losses and loss adjustment expenses

34,735,000,000 US dollars

Unearned premium reserve

6,436,000,000 US dollars

Senior notes

2,352,000,000 US dollars

Borrowings from FHLB

1,019,000,000 US dollars

Amounts due to reinsurers

806,000,000 US dollars

Other liabilities

753,000,000 US dollars

Funds held under reinsurance treaties

267,000,000 US dollars

Long-term notes

218,000,000 US dollars

Losses in course of payment

124,000,000 US dollars

Accrued interest on debt and borrowings

21,000,000 US dollars

Unsettled securities payable

5,000,000 US dollars

Retained earnings

17,620,000,000 US dollars

Additional paid-in capital

3,871,000,000 US dollars

Common shares, par value: $0.01; 200.0 shares authorized; 74.5 (2026) and 74.4 (2025) shares issued and outstanding

1,000,000 US dollars

Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding

0 US dollars

Treasury shares, at cost; 35.8 shares (2026) and 33.7 shares (2025)

negative 5,630,000,000 US dollars

Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(124) at 2026 and $(23) at 2025

negative 432,000,000 US dollars

Gross equity (calculated)

21,492,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets and non-current assets lines add up to $62,166.00 M and the current assets and non-current assets total is $62,167.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities and non-current liabilities lines add up to $46,736.00 M and the current liabilities and non-current liabilities total is $46,737.00 M; the $1.00 M difference is within the rounding of the filed amounts.