Everest Group

Financials

Reinsurance

Hamilton, Bermuda

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.5B	$1.4B	$1.4B	$1.4B	$802.0M
Assets - ShortTermInvestments	$331.0M	$2.0M	$4.0M	$3.0M	$1.2M
Assets - FixedMaturitySecurities	$1.3B	$1.5B	$22.2B	$22.3B	$20.0B
Assets - EquitySecurities	$217.0M	$188.0M	$281.0M	$1.8B	$1.5B
Assets - AssetBackedSecurities	$1.4B	$1.4B	$1.4B	$1.5B	$1.6B
Assets - EquityMethodInvestments	$5.4B	$4.8B	$4.1B	$2.9B	$2.0B
Assets - TotalInvestments	$41.5B	$37.1B	$29.9B	$29.7B	$25.5B
Assets - PremiumsReceivable	$5.4B	$4.8B	$3.6B	$3.3B	$2.7B
Assets - ReinsuranceRecoverables	$2.9B	$2.1B	$2.1B	$1.9B	$1.8B
Assets - FundsHeldUnderReinsuranceAgreements	$1.2B	$1.1B	$1.1B	$869.0M	$716.7M
Assets - DeferredPolicyAcquisitionCosts	$1.5B	$1.2B	$962.0M	$872.0M	$622.1M
Assets - PrepaidReinsurancePremiums	$869.0M	$713.0M	$610.0M	$515.0M	$412.0M
Assets - AccruedInvestmentIncome	$368.0M	$324.0M	$217.0M	$149.0M	$141.3M
Assets - OperatingLeaseRightOfUseAssets	$108.0M	$123.0M	$128.0M	$139.0M	$149.1M
Assets - DeferredIncomeTaxAssets	$990.0M	$855.0M	$367.0M	$7.0M	$412.1M
Assets - OtherAssets	$1.2B	$941.0M	$930.0M	$757.0M	$665.5M
Assets - TotalAssets	$56.3B	$49.4B	$40.0B	$38.2B	$32.7B
Liabilities - LossReserves	$29.9B	$24.6B	$22.1B	$19.0B	$16.3B
Liabilities - UnearnedPremiums	$7.3B	$6.6B	$5.1B	$4.6B	$3.5B
Liabilities - FundsHeldUnderReinsuranceAgreements	$27.0M	$24.0M	$13.0M	$18.0M	$15.8M
Liabilities - ReinsurancePayable	$701.0M	$650.0M	$567.0M	$450.0M	$294.3M
Liabilities - AsbestosAndEnvironmentalClaims	$242.0M	$232.0M	$257.0M	$156.0M	$198.0M
Liabilities - SeniorNotes	$2.4B	$2.3B	$2.3B	$2.3B	$1.4B
Liabilities - SubordinatedDebt	$218.0M	$218.0M	$218.0M	$224.0M	$223.7M
Liabilities - FederalHomeLoanBankAdvances	$1.0B	$819.0M	$519.0M	$519.0M	$310.0M
Liabilities - OperatingLeaseLiability	$126.0M	$143.0M	$147.0M	$158.0M	$165.3M
Liabilities - DeferredIncomeTaxLiabilities	$332.0M	$299.0M	$220.0M	$329.0M	$309.4M
Liabilities - InterestPayable	$22.0M	$22.0M	$19.0M	$17.0M	$10.5M
Liabilities - OtherLiabilities	$590.0M	$582.0M	$555.0M	$540.0M	$558.4M
Liabilities - TotalLiabilities	$42.5B	$36.2B	$31.5B	$28.0B	$23.0B
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$696.0K
Equity - AdditionalPaidInCapital	$3.8B	$3.8B	$2.3B	$2.3B	$2.2B
Equity - RetainedEarnings	$15.3B	$14.3B	$12.0B	$11.7B	$10.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.1B	$-934.0M	$-2.0B	$12.0M	$534.9M
Equity - TotalStockholdersEquity	$13.9B	$13.2B	$8.4B	$10.1B	$9.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$56.3B	$49.4B	$40.0B	$38.2B	$32.7B
Equity - TotalLiabilitiesandEquity	$56.3B	$49.4B	$40.0B	$38.2B	$32.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Premiums - GrossWrittenPremiums	$18.2B	$16.6B	$14.0B	$13.1B	$10.5B
IncomeStatement - Premiums - CededWrittenPremiums	$2.4B	$1.9B	$1.6B	$1.6B	$1.4B
IncomeStatement - Premiums - NetWrittenPremiums	$15.8B	$14.7B	$12.3B	$11.4B	$9.1B
IncomeStatement - Premiums - NetEarnedPremiums	$15.2B	$13.4B	$11.8B	$10.4B	$8.7B
IncomeStatement - InvestmentIncome - NetInvestmentIncome	$2.0B	$1.4B	$830.0M	$1.2B	$642.0M
IncomeStatement - InvestmentIncome - InterestAndDividendIncome	$2.0B	$1.5B	$892.0M	$1.2B	$692.0M
IncomeStatement - InvestmentIncome - NetRealizedInvestmentGains(losses)	$19.0M	$-276.0M	$38.0M	$50.0M	$-11.0M
IncomeStatement - InvestmentIncome - InvestmentExpenses	$59.0M	$53.0M	$62.0M	$54.0M	$50.0M
IncomeStatement - TotalRevenues - TotalRevenues	$17.3B	$14.6B	$12.1B	$11.9B	$9.6B
IncomeStatement - LossesAndExpenses - LossesAndLossAdjustmentExpenses	$11.3B	$8.4B	$8.1B	$7.4B	$6.6B
IncomeStatement - LossesAndExpenses - CurrentYearClaimsAndAdjustmentExpenses	$10.0B	$8.4B	$8.1B	$7.4B	$6.1B
IncomeStatement - LossesAndExpenses - PriorYearClaimsAndAdjustmentExpenses	$1.3B	$-5.0M	$-2.0M	$-9.0M	$401.0M
IncomeStatement - LossesAndExpenses - CommissionExpenses	$3.3B	$3.0B	$2.5B	$2.2B	$1.9B
IncomeStatement - LossesAndExpenses - OtherUnderwritingExpenses	$938.0M	$846.0M	$682.0M	$583.0M	$511.0M
IncomeStatement - LossesAndExpenses - OtherOperatingExpenses	$938.0M	$846.0M	$682.0M	$583.0M	$511.0M
IncomeStatement - LossesAndExpenses - SellingAndMarketingExpenses	$3.3B	$3.0B	$2.5B	$2.2B	$1.9B
IncomeStatement - LossesAndExpenses - TotalBenefits,LossesAndExpenses	$15.8B	$12.4B	$11.5B	$10.3B	$9.0B
IncomeStatement - UnderwritingResults - UnderwritingIncome(loss)	$-356.0M	$1.2B	$477.0M	$224.0M	$-254.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.5B	$2.2B	$588.0M	$1.5B	$585.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$120.0M	$-363.0M	$-9.0M	$167.0M	$71.0M
IncomeStatement - NetIncome - NetIncome	$1.4B	$2.5B	$597.0M	$1.4B	$514.0M
IncomeStatement - NetIncome - NetIncomeAvailableToCommonShareholders	$1.4B	$2.5B	$589.0M	$1.4B	$262.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$32	$60	$15	$35	$13
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$32	$60	$15	$35	$13
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$42.7M	$41.3M	$38.8M	$39.3M	$40.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$42.7M	$41.3M	$38.8M	$39.3M	$40.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-204.0M	$1.1B	$-2.0B	$-523.0M	$507.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.2B	$3.6B	$-1.4B	$856.0M	$1.0B

Cash Flow Statement 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$2.5B	$597.0M	$1.4B	$514.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$-167.0M	$-64.0M	$55.0M	$76.0M	$50.0M
CashFlow - OperatingActivities - NetRealizedInvestment(gains)Losses	$19.0M	$-276.0M	$38.0M	$50.0M	$-11.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$63.0M	$49.0M	$45.0M	$43.0M	$39.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-51.0M	$-654.0M	$-90.0M	$41.0M	$176.0M
CashFlow - OperatingActivities - ChangeInLossReserves	$5.6B	$2.3B	$3.5B	$2.8B	$2.6B
CashFlow - OperatingActivities - ChangeInUnearnedPremiums	$809.0M	$1.4B	$655.0M	$1.1B	$404.0M
CashFlow - OperatingActivities - ChangeInPremiumsReceivable	$715.0M	$1.1B	$435.0M	$649.0M	$387.0M
CashFlow - OperatingActivities - ChangeInReinsuranceRecoverables	$1.1B	$-143.0M	$413.0M	$125.0M	$151.0M
CashFlow - OperatingActivities - ChangeInPrepaidReinsurancePremiums	$232.0M	$46.0M	$166.0M	$128.0M	$-55.0M
CashFlow - OperatingActivities - ChangeInReinsurancePayables	$135.0M	$18.0M	$201.0M	$186.0M	$-24.0M
CashFlow - OperatingActivities - ChangeInFundsHeld	$81.0M	$66.0M	$197.0M	$151.0M	$219.0M
CashFlow - OperatingActivities - ChangeInIncomeTaxes	$277.0M	$559.0M	$181.0M	$-68.0M	$-240.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$431.0M	$339.0M	$297.0M	$292.0M	$99.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$5.0B	$4.6B	$3.7B	$3.8B	$2.9B
CashFlow - InvestingActivities - PurchasesOfFixedMaturitySecurities	$11.6B	$10.7B	$7.3B	$8.8B	$7.2B
CashFlow - InvestingActivities - ProceedsFromSalesOfFixedMaturitySecurities	$6.3B	$3.8B	$1.4B	$1.9B	$2.0B
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfFixedMaturitySecurities	$3.8B	$2.3B	$2.6B	$3.9B	$2.6B
CashFlow - InvestingActivities - PurchasesOfEquitySecurities	$50.0M	$17.0M	$1.0B	$1.1B	$637.0M
CashFlow - InvestingActivities - ProceedsFromSalesOfEquitySecurities	$37.0M	$126.0M	$2.2B	$990.0M	$376.0M
CashFlow - InvestingActivities - NetChangeInShortTermInvestments	$2.5B	$1.0B	$-149.0M	$43.0M	$718.0M
CashFlow - InvestingActivities - InvestmentsInSubsidiariesAndAffiliates	$936.0M	$902.0M	$1.5B	$757.0M	$557.0M
CashFlow - InvestingActivities - DistributionsFromEquityMethodInvestments	$409.0M	$245.0M	$266.0M	$257.0M	$310.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-4.5B	$-5.9B	$-3.4B	$-3.9B	$-3.7B
CashFlow - FinancingActivities - IssuanceOfCommonStock	$0	$1.4B	$0	$0	—
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$200.0M	$0	$61.0M	$225.0M	$200.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$0	$0	$968.0M	$979.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$0	$6.0M	$0	$11.0M
CashFlow - FinancingActivities - DividendsPaid	$334.0M	$288.0M	$255.0M	$247.0M	$249.0M
CashFlow - FinancingActivities - TaxPaymentsForShareBasedCompensation	$25.0M	$24.0M	$20.0M	$17.0M	$16.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-383.0M	$1.4B	$-359.0M	$674.0M	$800.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$16.0M	$-23.0M	$39.0M	$1.0M	$3.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$112.0M	$38.0M	$-42.0M	$639.0M	$-6.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$1.5B	$1.4B	$1.4B	$1.4B	$802.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$1.5B	$1.4B	$1.4B	$1.4B	$802.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$397.0M	$196.0M	$171.0M	$98.0M	$-170.0M
CashFlow - SupplementalDisclosures - InterestPaid	$147.0M	$130.0M	$98.0M	$62.0M	$28.0M
CashFlow - SupplementalDisclosures - ClaimsAndLossesPaid	$6.5B	$6.1B	$5.0B	$4.7B	$4.1B

Everest Group

Balance Sheet 40 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 39 Accounts • 5 Years

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