
Everest Re Group, Ltd.
EGNYSEFinancial Services● Active
$331.48
+$0.55(+0.17%)
Market Cap$13.1B
P/E Ratio—
52W High$368.29
52W Low$302.44
Everest Re Group, Ltd. (EG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $19.51B | $20.44B | $16.58B | $11.83B | $24.93B |
| Net Receivables | $12.19B | $10.09B | $8.22B | $6.54B | $5.50B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $32.35B | $31.40B | $25.52B | $18.98B | $30.94B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $1.55B | $1.46B | $1.25B | $0.96B | $0.87B |
| Total Assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $2.35B | $2.35B | $2.35B | $2.35B |
| Accounts Payable | $0.64B | $0.70B | $0.65B | $0.57B | $0.45B |
| Total Current Liabilities | $42.52B | $40.40B | $34.41B | $30.16B | $26.47B |
| Long-Term Debt | $3.59B | $3.59B | $3.39B | $3.08B | $3.09B |
| Total Liabilities | $47.05B | $42.47B | $36.20B | $31.52B | $28.05B |
| Stockholders Equity | |||||
| Retained Earnings | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B |
| Total Stockholders Equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B |
| Total Liab & Equity(computed) | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B |
| Debt Summary | |||||
| Total Debt | $3.59B | $5.94B | $5.74B | $5.43B | $5.43B |
| Net Debt | $2.27B | $4.39B | $4.30B | $4.03B | $3.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Everest Re Group, Ltd. data
About Everest Re Group, Ltd. (EG) Balance Sheet
Everest Re Group, Ltd. (EG) balance sheet shows total assets of $62.51B with cash of $19.51B. Total liabilities are $47.05B, total debt $3.59B, and stockholders equity $15.46B.
Frequently asked questions
EG · 4 questionsEverest Re Group, Ltd. has total debt of $3.59B with net debt of $2.27B.
EG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10