EG
EVEREST GROUP, LTD.Company Information
- Company Name
- EVEREST GROUP, LTD.
- CIK
- CIK0001095073
- Category
- Large accelerated filer
- Ticker: Exchange
- EG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- EG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-29
- Last sale
- 2026-05-07
- Shares purchased (TTM)
- 15,485
- Shares sold (TTM)
- 775
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,035,040
- Shares outstanding
- 38,800,000
- Ownership
- 98.03%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 1.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Securities Available For Sale Excluding Accrued Interest | 34,445 | 34,651 | 34,573 | 33,912 | 33,464 | 31,824 | 28,908 | 30,479 | 29,031 | 28,297 | 27,740 | 25,159 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 568 | 596 | 567 | 604 | 651 | 695 | 757 | 780 | 787 | 840 | 855 | 789 | ||||||
| Equity Securities Fv Ni | 185 | 177 | 180 | 177 | 177 | 168 | 217 | 230 | 219 | 216 | 188 | 166 | ||||||
| Equity Method Investments | 6,044 | 5,957 | 5,796 | 5,709 | 5,602 | 5,425 | 5,392 | 5,071 | 4,994 | 4,854 | 4,794 | 4,353 | ||||||
| Other Short Term Investments | 2,503 | 2,223 | 2,994 | 3,890 | 2,503 | 2,949 | 4,707 | 3,931 | 2,464 | 2,397 | 2,127 | 2,403 | ||||||
| Cash | 1,117 | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | ||||||
| Investments And Cash | 44,863 | 45,020 | 45,429 | 45,831 | 44,300 | 42,628 | 41,531 | 42,090 | 39,065 | 38,148 | 37,142 | 34,635 | ||||||
| Accrued Investment Income Receivable | 411 | 389 | 436 | 421 | 430 | 391 | 368 | 380 | 360 | 327 | 324 | 298 | ||||||
Assets | ||||||||||||||||||
| Assets | 62,167 | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,937 | 49,399 | 46,318 | ||||||
| Premiums Receivable At Carrying Value | 5,595 | 5,579 | 5,727 | 6,017 | 6,301 | 5,619 | 5,378 | 5,372 | 5,403 | 5,101 | 4,768 | 4,426 | ||||||
| Reinsurance Recoverables On Paid Losses | 5,092 | 5,119 | 142 | 378 | 296 | 377 | 207 | 239 | 254 | 233 | 164 | 226 | ||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | - | - | 4,968 | 3,511 | 3,209 | 3,175 | 2,915 | 2,276 | 2,151 | 2,084 | 2,098 | 2,196 | ||||||
| Funds Held Under Reinsurance Agreements Asset | 1,408 | 1,395 | 1,326 | 1,256 | 1,291 | 1,237 | 1,218 | 1,229 | 1,189 | 1,155 | 1,135 | 1,097 | ||||||
| Deferred Policy Acquisition Costs | 1,454 | 1,540 | 1,546 | 1,542 | 1,576 | 1,494 | 1,461 | 1,475 | 1,422 | 1,331 | 1,247 | 1,156 | ||||||
| Prepaid Reinsurance Premiums | 710 | 511 | 653 | 926 | 941 | 845 | 869 | 952 | 806 | 702 | 713 | 756 | ||||||
| Deferred Income Tax Assets Net | 952 | 933 | 915 | 1,009 | 946 | 1,126 | 1,223 | 863 | 927 | 823 | 868 | 500 | ||||||
| Other Assets | 1,682 | 1,856 | 1,372 | 1,348 | 1,230 | 1,239 | 1,171 | 986 | 983 | 1,033 | 941 | 1,029 | ||||||
| Liability For Claims And Claims Adjustment Expense | 34,735 | 34,649 | 34,312 | 33,742 | 32,476 | 31,512 | 29,889 | 27,480 | 25,853 | 25,211 | 24,604 | 23,833 | ||||||
| Liability For Future Policy Benefits | - | - | - | - | - | - | - | - | - | - | - | 27 | ||||||
| Unearned Premiums | 6,436 | 6,697 | 7,275 | 7,489 | 7,643 | 7,253 | 7,324 | 7,462 | 7,313 | 6,826 | 6,622 | 6,295 | ||||||
| Funds Held Under Reinsurance Agreements Liability | 267 | 272 | 267 | 16 | 15 | 9 | 27 | 16 | 13 | 11 | 24 | 28 | ||||||
| Reinsurance Payable | 806 | 624 | 642 | 1,084 | 918 | 781 | 701 | 979 | 869 | 716 | 650 | 795 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 46,737 | 47,051 | 47,054 | 46,864 | 45,500 | 43,993 | 42,466 | 40,529 | 38,378 | 37,308 | 36,197 | 35,092 | ||||||
| Senior Notes | 2,352 | 2,352 | 2,352 | 2,351 | 2,351 | 2,350 | 2,350 | 2,350 | 2,349 | 2,349 | 2,349 | 2,348 | ||||||
| Subordinated Debt | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | ||||||
| Advances From Federal Home Loan Banks | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 819 | 819 | 819 | 819 | 519 | ||||||
| Interest Payable Current And Noncurrent | 21 | 42 | 21 | 43 | 22 | 43 | 22 | 43 | 22 | 43 | 22 | 41 | ||||||
| Liabilities And Stockholders Equity | 62,167 | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,937 | 49,399 | 46,318 | ||||||
| Other Payables To Broker Dealers And Clearing Organizations | 5 | 217 | 0 | 17 | 45 | 7 | 84 | 434 | 175 | 403 | 137 | 200 | ||||||
| Other Liabilities | 753 | 819 | 797 | 658 | 532 | 526 | 590 | 469 | 458 | 543 | 582 | 459 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 3,871 | 3,849 | 3,852 | 3,835 | 3,818 | 3,799 | 3,812 | 3,799 | 3,785 | 3,768 | 3,773 | 3,762 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -432 | -462 | -52 | -154 | -321 | -786 | -1,138 | -344 | -1,160 | -1,125 | -934 | -2,171 | ||||||
| Stockholders Equity | 15,430 | 15,291 | 15,461 | 15,375 | 15,019 | 14,140 | 13,875 | 15,335 | 14,182 | 13,628 | 13,202 | 11,226 | ||||||
| Treasury Stock Common Value | -5,630 | -5,236 | -4,906 | -4,508 | -4,508 | -4,308 | -4,108 | -4,108 | -4,008 | -3,943 | -3,908 | -3,908 | ||||||
| Retained Earnings Accumulated Deficit | 17,620 | 17,139 | 16,565 | 16,202 | 16,030 | 15,434 | 15,309 | 15,988 | 15,565 | 14,927 | 14,270 | 13,542 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 34,912 | 35,137 | 34,620 | 34,049 | 33,791 | 32,505 | 29,934 | 30,753 | 30,134 | 29,311 | 28,568 | 27,305 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | -64 | -53 | -68 | -51 | -40 | -37 | -36 | -51 | -42 | -46 | -48 | -60 | ||||||
| Held To Maturity Securities Fair Value | 568 | 601 | 576 | 613 | 657 | 702 | 759 | 799 | 788 | 842 | 854 | 766 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | -8 | -8 | -6 | -6 | -7 | -8 | -8 | -8 | -8 | -9 | -8 | -8 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | -99 | -94 | -94 | -68 | -62 | -61 | -54 | -51 | -45 | -43 | -41 | -36 | ||||||
| Reinsurance Recoverables On Paid Losses Allowance | -61 | -60 | -57 | -48 | -44 | -42 | -41 | -31 | -29 | -27 | -26 | -25 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 75 | 75 | - | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | ||||||
| Aoci Tax Attributable To Parent | -124 | -111 | -23 | -43 | -53 | -116 | -177 | -28 | -162 | -137 | -99 | - | ||||||
| Treasury Stock Common Shares | 36 | 35 | 34 | 33 | 33 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEVEREST GROUP, LTD. (EG) — SEC Financial Statements & Analysis
EVEREST GROUP, LTD. (EG) is a fire, marine & casualty insurance company, incorporated in D0. EVEREST GROUP, LTD. trades on NYSE as: EG. EVEREST GROUP, LTD. (EG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, EVEREST GROUP, LTD. carries a market cap of $13.79B, a P/E ratio of 7.21x, a P/B ratio of 0.89x, a P/S ratio of 0.82x, an enterprise value of $15.02B, and an EV/EBITDA multiple of 6.70x. On profitability, it posts a gross margin of 41.08%, an operating margin of 13.37%, a net margin of 11.41%, a Return on Equity (ROE) of 12.57%, and a Return on Invested Capital (ROIC) of 11.66%. Per share, it reports EPS of $49.30, diluted EPS of $49.30, free cash flow per share of $51.55, and a dividend per share of $8.35. Over the trailing year, it posted revenue growth of -5.11% year-over-year, net income growth of 137.34% year-over-year, and EPS growth of 155.70% year-over-year. On the balance sheet, it maintains free cash flow of $2.00B (TTM) and net debt of $1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.79B
- P/E TTM
- 7.21x
- EPS TTM
- $49.30
- P/B TTM
- 0.89x
- ROE TTM
- 12.57%
- Free Cash Flow TTM
- $2.00B
- Net Revenue TTM Growth 1Y
- -5.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVEREST GROUP, LTD. in?
EVEREST GROUP, LTD. (EG) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does EG trade on?
EVEREST GROUP, LTD. (EG) trades on the NYSE.
Where is EVEREST GROUP, LTD. incorporated?
EVEREST GROUP, LTD. is incorporated in Bermuda.
When was EVEREST GROUP, LTD. (EG)'s most recent SEC filing?
EVEREST GROUP, LTD. (EG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is EG's market cap?
EVEREST GROUP, LTD. (EG) has a market capitalization of $13.79B as of 2026-06-30.
What is EG's P/E ratio?
EVEREST GROUP, LTD. (EG)'s trailing twelve month P/E ratio is 7.21x as of 2026-06-30.
What is EG's EPS (earnings per share)?
EVEREST GROUP, LTD. (EG)'s trailing twelve month EPS is $49.30 as of 2026-06-30.
What is EG's ROE (return on equity)?
EVEREST GROUP, LTD. (EG)'s trailing twelve month Return on Equity (ROE) is 12.57% as of 2026-06-30.
What is EG's ROIC (return on invested capital)?
EVEREST GROUP, LTD. (EG)'s trailing twelve month Return on Invested Capital (ROIC) is 11.66% as of 2026-06-30.
What is EG's EV/EBITDA?
EVEREST GROUP, LTD. (EG)'s trailing twelve month EV/EBITDA is 6.70x as of 2026-06-30.