← EVEREST GROUP, LTD.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $481.9m $635.1m $656.1m — — — — — — —
Cash, Cash Equivalents, and Short-term Investments $158.6m $184.0m $240.4m $281.1m $349.9m $374.6m $283.0m $308.0m $331.0m —
Short-term Investments $3.7m $1.0m $2.9m $1.7m $1.2m $2.5m $4.0m $2.0m $331.0m —
Operating Lease, Right-of-Use Asset — — — $161.4m $149.1m $138.9m $128.0m $123.0m $108.0m $176.0m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $115.6m — — — — — — — — —
Assets $21.3b $23.6b $24.8b $27.3b $32.8b $38.2b $40.0b $49.4b $56.3b $62.5b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net — — — — $960k — — — — —
Liabilities $13.2b $15.2b $16.9b $18.2b $23.1b $28.0b $31.5b $36.2b $42.5b $47.1b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — $0 $0 $0
Common Stock, Value, Issued $689k $691k $692k $694k $696k $698k $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $2.1b $2.2b $2.2b $2.2b $2.2b $2.3b $2.3b $3.8b $3.8b $3.9b
Retained Earnings (Accumulated Deficit) $9.4b $9.7b $9.6b $10.3b $10.6b $11.7b $12.0b $14.3b $15.3b $16.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($216.8m) ($160.9m) ($462.6m) $28.2m $534.9m $11.5m ($2.0b) ($934.0m) ($1.1b) ($52.0m)
Treasury Stock, Common, Value — — — — — — — $3.9b $4.1b $4.9b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $65.5m — — — — — — — — —
Stockholders' Equity Attributable to Parent $8.1b $8.4b $7.9b $9.1b $9.7b $10.1b $8.4b $13.2b $13.9b $15.5b
Liabilities and Equity $21.3b $23.6b $24.8b $27.3b $32.8b $38.2b $40.0b $49.4b $56.3b $62.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.