EVEREST GROUP, LTD.
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EG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net | 3,574 | 3,852 | -7.2% |
Show Business Segments breakouts |
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| Global Wholesale & Specialty | 719 | 732 | -1.8% |
| Legacy | 399 | 540 | -26.1% |
| Reinsurance Treaty | 2,456 | 2,579 | -4.8% |
| Net Investment Income | 567 | 491 | +15.5% |
| Gain Loss On Investments | -10 | -7 | -42.9% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 5 | -40.0% |
| Other Operating Income Expense Net | -63 | -73 | +13.7% |
| Revenue | 4,068 | 4,263 | -4.6% |
| Policyholder Benefits And Claims Incurred Net | 2,217 | 2,893 | -23.4% |
Show Business Segments breakouts |
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| Global Wholesale & Specialty | 453 | 482 | -6.0% |
| Legacy | 316 | 407 | -22.4% |
| Reinsurance Treaty | 1,448 | 2,005 | -27.8% |
Show Ceded Credit Risk breakouts |
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| MS Transverse Reinsurance | 122 | — | — |
| Sales & Marketing | 825 | 824 | +0.1% |
Show Business Segments breakouts |
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| Global Wholesale & Specialty | 152 | 143 | +6.3% |
| Legacy | 41 | 44 | -6.8% |
| Reinsurance Treaty | 632 | 637 | -0.8% |
| Other Underwriting Expense | 216 | 238 | -9.2% |
Show Business Segments breakouts |
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| Global Wholesale & Specialty | 90 | 76 | +18.4% |
| Legacy | 65 | 103 | -36.9% |
| Reinsurance Treaty | 61 | 60 | +1.7% |
| Corporate Expenses | 38 | 21 | +81.0% |
| Interest Fee And Bond Issue Cost Amortization Expense | 36 | 38 | -5.3% |
| Benefits Losses And Expenses | 3,332 | 4,015 | -17.0% |
| Income Before Taxes | 736 | 248 | +196.8% |
| Income Tax Expense (Benefit) | 83 | 39 | +112.8% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 1 | +100.0% |
| Net Income | 653 | 210 | +211.0% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 4 | -75.0% |
| Retained Earnings | 653 | 210 | +211.0% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -375 | 284 | -232.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax | 1 | 4 | -75.0% |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -374 | 289 | -229.4% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -35 | 64 | -154.7% |
| Other Comprehensive Income | -410 | 352 | -216.5% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -374 | 289 | -229.4% |
| Accumulated Other Comprehensive Income | -410 | 352 | -216.5% |
| Accumulated Translation Adjustment | -35 | 64 | -154.7% |
| Comprehensive Income | 243 | 562 | -56.8% |
| EPS (Basic) | 16.21 | 4.9 | +230.8% |
| EPS (Diluted) | 16.21 | 4.9 | +230.8% |
| Wtd Avg Shares (Basic) | 39.8 | 42.3 | -5.9% |
| Wtd Avg Shares (Diluted) | 39.8 | 42.3 | -5.9% |
| Net Income Loss Available To Common Stockholders Basic | 645 | 208 | +210.1% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 2,217 | 2,893 | -23.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Deferred Tax Assets | 933 | 1,126 | -17.1% |
| Total Assets | 62,342 | 58,132 | +7.2% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 34,651 | 31,824 | +8.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 32,084 | 29,590 | +8.4% |
| Fair Value Inputs Level2 · Agency commercial | 408 | — | — |
| Fair Value Inputs Level2 · Agency residential | 5,309 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 2,708 | 3,839 | -29.5% |
| Fair Value Inputs Level2 · Domestic Corporate Debt Securities | 9,479 | 8,218 | +15.3% |
| Fair Value Inputs Level2 · Foreign Corporate Debt Securities | 7,957 | 6,839 | +16.3% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 2,311 | 2,269 | +1.9% |
| Fair Value Inputs Level2 · Non-agency commercial | 1,215 | — | — |
| Fair Value Inputs Level2 · Non-agency residential | 1,783 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 40 | 68 | -41.2% |
| Fair Value Inputs Level2 · US Treasury And Government | 874 | 604 | +44.7% |
| Fair Value Inputs Level3 | 2,568 | 2,234 | +15.0% |
| Fair Value Inputs Level3 · Asset Backed Securities | 2,190 | 1,752 | +25.0% |
| Fair Value Inputs Level3 · Domestic Corporate Debt Securities | 364 | 468 | -22.2% |
| Fair Value Inputs Level3 · Foreign Corporate Debt Securities | 14 | 14 | 0.0% |
Show Financial Instrument breakouts |
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| Agency commercial | 408 | — | — |
| Agency residential | 5,309 | — | — |
| Asset Backed Securities | 4,898 | 5,591 | -12.4% |
| Domestic Corporate Debt Securities | 9,843 | 8,686 | +13.3% |
| Fixed Maturities | 2.6 | 2.2 | +18.2% |
| Foreign Corporate Debt Securities | 7,970 | 6,853 | +16.3% |
| Foreign Government Debt Securities | 2,311 | 2,269 | +1.9% |
| Non-agency commercial | 1,215 | — | — |
| Non-agency residential | 1,783 | — | — |
| US States And Political Subdivisions | 40 | 68 | -41.2% |
| US Treasury And Government | 874 | 604 | +44.7% |
Show Fair Value By Asset Class breakouts |
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| Agency commercial | 408 | — | — |
| Agency residential | 5,309 | — | — |
| Asset Backed Securities | 4,898 | 5,591 | -12.4% |
| Domestic Corporate Debt Securities | 9,843 | 8,686 | +13.3% |
| Foreign Corporate Debt Securities | 7,970 | 6,853 | +16.3% |
| Foreign Government Debt Securities | 2,311 | 2,269 | +1.9% |
| Non-agency commercial | 1,215 | — | — |
| Non-agency residential | 1,783 | — | — |
| US States And Political Subdivisions | 40 | 68 | -41.2% |
| US Treasury And Government | 874 | 604 | +44.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 596 | 695 | -14.2% |
| Equity Securities Fv Ni | 177 | 168 | +5.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 89 | 78 | +14.1% |
| Fair Value Inputs Level2 | 89 | 86 | +3.5% |
| Equity Method Investments | 5,957 | 5,425 | +9.8% |
| Other Short Term Investments | 2,223 | 2,949 | -24.6% |
| Cash | 1,415 | 1,567 | -9.7% |
| Investments And Cash | 45,020 | 42,628 | +5.6% |
| Accrued Investment Income Receivable | 389 | 391 | -0.5% |
| Premiums Receivable At Carrying Value | 5,579 | 5,619 | -0.7% |
| Reinsurance Recoverables On Paid Losses | 5,119 | 377 | +1257.8% |
| Funds Held Under Reinsurance Agreements Asset | 1,395 | — | — |
| Deferred Policy Acquisition Costs | 1,540 | 1,494 | +3.1% |
| Prepaid Reinsurance Premiums | 511 | 845 | -39.5% |
| Other Assets | 1,856 | 1,239 | +49.8% |
Show Fair Value By Asset Class breakouts |
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| Investments · Estimate Of Fair Value Fair Value Disclosure | 220 | 257 | -14.4% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 42 | 43 | -2.3% |
| Total Liabilities | 47,051 | 43,993 | +7.0% |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 34,649 | 31,512 | +10.0% |
| Unearned Premiums | 6,697 | 7,253 | -7.7% |
| Funds Held Under Reinsurance Agreements Liability | 272 | — | — |
| Reinsurance Payable | 624 | 781 | -20.1% |
| Loss In Course Of Payment | 141 | 275 | -48.7% |
| Senior Notes | 2,352 | 2,350 | +0.1% |
Show Debt Instrument breakouts |
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| 3.125% Senior notes · Senior Notes | 972 | 971 | +0.1% |
| 3.5% Senior notes · Senior Notes | 982 | 982 | 0.0% |
| 4.868% Senior notes · Senior Notes | 398 | 398 | 0.0% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,352 | 2,350 | +0.1% |
| Subordinated Debt | 218 | 218 | 0.0% |
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| Subordinated Notes Issued 2007 · Subordinated Debt | 218 | 218 | 0.0% |
| Advances From Federal Home Loan Banks | 1,019 | 1,019 | 0.0% |
Show Legal Entity breakouts |
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| Everest Reinsurance Company (Everest Re) · Federal Home Loan Bank Of New York | 1 | 1 | 0.0% |
| Other Payables To Broker Dealers And Clearing Organizations | 217 | 7 | +3000.0% |
| Other Liabilities | 819 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 3,849 | 3,799 | +1.3% |
| Accumulated Other Comprehensive Income | -462 | -786 | +41.2% |
| Treasury Stock Common Value | -5,236 | -4,308 | -21.5% |
| Retained Earnings | 17,139 | 15,434 | +11.0% |
| Total Stockholders' Equity | 15,291 | 14,140 | +8.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 6 | 16 | -62.5% |
| Accumulated Net Unrealized Investment Gain Loss | -351 | -543 | +35.4% |
| Accumulated Other Comprehensive Income | -462 | -786 | +41.2% |
| Accumulated Translation Adjustment | -116 | -259 | +55.2% |
| Additional Paid In Capital | 3,849 | 3,799 | +1.3% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 17,139 | 15,434 | +11.0% |
| Treasury Stock Common | -5,236 | -4,308 | -21.5% |
| Total Liabilities & Equity | 62,342 | 58,132 | +7.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Premiums Receivable | 92 | -155 | +159.4% |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -65 | -35 | -85.7% |
| Increase Decrease In Reinsurance Recoverable | -151 | -248 | +39.1% |
| Increase Decrease In Income Taxes Receivable | 66 | 35 | +88.6% |
| Increase Decrease In Prepaid Reinsurance Premiums | 105 | 71 | +47.9% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 553 | 1,343 | -58.8% |
| Increase Decrease In Unearned Premiums | -519 | -152 | -241.4% |
| Increase Decrease In Reinsurance Payables | 26 | 19 | +36.8% |
| Increase Decrease In Losses In Course Of Payment | -10 | 29 | -134.5% |
| Change In Equity Adjustments In Limited Partnerships | -153 | -47 | -225.5% |
| Reimbursement From Limited Partnership Investment | 34 | 22 | +54.5% |
| Increase Decrease In Other Operating Capital Net | 18 | -131 | +113.7% |
| Stock-Based Compensation | 18 | 6 | +200.0% |
| Amortization Of Debt Discount Premium | -29 | -46 | +37.0% |
| Net Cash from Operations | 649 | 928 | -30.1% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,151 | 1,085 | +6.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 519 | 127 | +308.7% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 20 | 55 | -63.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 50 | 132 | -62.1% |
| Purchases of Investments | -2,455 | -3,650 | +32.7% |
| Payments To Acquire Held To Maturity Securities | -51 | -2 | -2450.0% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -98 | -103 | +4.9% |
| Payments For Proceeds From Short Term Investments | 765 | 1,804 | -57.6% |
| Net Change In Unsettled Securities Transactions | 10 | -77 | +113.0% |
| Net Cash from Investing | -88 | -569 | +84.5% |
| Noncash Or Part Noncash Restructure Of Fixed Maturity Securities Available For Sale And Equity Securities | 6 | — | — |
| Financing Activities | |||
| Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense | -20 | -19 | -5.3% |
| Share Repurchases | -330 | -200 | -65.0% |
| Payments Of Dividends Common Stock | -80 | -85 | +5.9% |
| Tax Withholding for Share Compensation | -23 | -19 | -21.1% |
| Net Cash from Financing | -454 | -324 | -40.1% |
| Supplemental | |||
| Net Change in Cash | 134 | 17 | +688.2% |
| Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalent Period Increase Decrease Including Exchange Rate Effect And Discontinued Operation Classified As Held For Sale | -38 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,415 | 1,567 | -9.7% |
| Income Taxes Paid | 12 | 1 | +1100.0% |
| Interest Paid | 35 | 16 | +118.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28 | -18 | +255.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.