EVEREST GROUP, LTD.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,352 | 13.2 |
| Stockholders' equity | 15,461 | 86.8 |
| Total capitalization | 17,813 | 100.0 |
38,342,734 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 3 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 12/31/25
| Common shares authorized | 200,000,000 |
| Treasury shares | 33,700,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/27/26 | 38,342,734 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 8.00 | 21.2 |
| 2024 | 7.75 | 24.4 |
| 2023 | 6.80 | 11.3 |
| 2022 | 6.50 | 42.8 |
| 2021 | 6.20 | 17.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Bermuda. Formerly known as EVEREST RE GROUP LTD (to 6 July 2023); EVEREST REINSURANCE GROUP LTD (to 8 March 2000).
BUSINESS: Classified by the SEC under Standard Industrial Classification 6331, Fire, Marine & Casualty Insurance. Large accelerated filer. Principal executive office: Seon Place, 4Th Floor, 141 Front Street, Hamilton, D0 HM 19. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Premiums earned | 15,560 | 15,187 | 13,443 |
| Net investment income | 2,124 | 1,954 | 1,434 |
| Total revenues | 17,496 | 17,281 | 14,587 |
| Benefits, losses and expenses | 15,609 | 15,787 | 12,432 |
| Income before income taxes | 1,887 | 1,493 | 2,154 |
| Income taxes | 296 | 120 | (363) |
| Net income | 1,591 | 1,373 | 2,517 |
| Earned per share, diluted ($) | 37.80 | 31.78 | 60.19 |
| Dividends per share ($) | 8.00 | 7.75 | 6.80 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Total assets | 62,514 | 56,341 |
| Policy liabilities and reserves | 34,312 | 29,889 |
| Total liabilities | 47,054 | 42,466 |
| Stockholders' equity | 15,461 | 13,875 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 17,496 | – | 1,591 | 9.1 | 37.80 | 8.00 | 3,068 | 62,514 | 47,054 | 2,352 | – | 15,461 | 10.3 | 0.15 |
| 12/31/24 | 17,281 | – | 1,373 | 7.9 | 31.78 | 7.75 | 4,957 | 56,341 | 42,466 | 2,350 | – | 13,875 | 9.9 | 0.17 |
| 12/31/23 | 14,587 | – | 2,517 | 17.3 | 60.19 | 6.80 | 4,553 | 49,399 | 36,197 | 2,349 | – | 13,202 | 19.1 | 0.18 |
| 12/31/22 | 12,060 | – | 597 | 5.0 | 15.19 | 6.50 | 3,695 | 39,966 | 31,525 | 2,347 | – | 8,441 | 7.1 | 0.28 |
| 12/31/21 | 11,866 | – | 1,379 | 11.6 | 34.62 | 6.20 | 3,833 | 38,185 | 28,046 | 2,346 | – | 10,139 | 13.6 | 0.23 |
| 12/31/20 | 9,598 | – | 262 | 2.7 | 12.78 | 6.20 | 2,874 | 32,712 | 22,985 | 1,377 | – | 9,726 | 2.7 | 0.14 |
| 12/31/19 | 8,231 | – | 766 | 9.3 | 24.70 | 5.75 | 1,852 | 27,324 | 18,191 | 397 | – | 9,133 | 8.4 | 0.04 |
| 12/31/18 | 7,361 | – | (126) | -1.7 | 2.17 | 5.30 | 610 | 24,751 | 16,890 | 397 | – | 7,861 | -1.6 | 0.05 |
| 12/31/17 | 6,622 | – | 273 | 4.1 | 11.70 | 5.05 | 1,163 | 23,563 | 15,223 | 397 | – | 8,341 | 3.3 | 0.05 |
| 12/31/16 | 5,794 | – | 792 | 13.7 | 23.68 | 4.70 | 1,384 | 21,322 | 13,246 | 397 | – | 8,075 | 9.8 | 0.05 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
EVEREST GROUP, LTD.
CIK 1095073 · EIN 98-0365432
PRINCIPAL OFFICE:
Seon Place, 4Th Floor, 141 Front Street, Hamilton, D0 HM 19
Tel.: 4412950006
INCORPORATED:
Bermuda
INDUSTRY (SEC SIC CODE):
6331 · Fire, Marine & Casualty Insurance
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 26 February 2026
FORMER NAMES:
EVEREST RE GROUP LTD; EVEREST REINSURANCE GROUP LTD
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/26/26) · 10-K FY2024 (filed 2/27/25) · 10-K FY2023 (filed 2/28/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/28/22) · 10-K FY2020 (filed 3/1/21) · 10-K FY2019 (filed 3/2/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.