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

- Company: EVEREST GROUP, LTD. (EG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001095073-26-000032
- Page: https://plicit.ai/financials/eg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/eg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.