Everest Group, Ltd. financials

EG CIK 0001095073

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 1.23B 2.15B 2.18B 2.21B 2.13B 1.19B
Net Margin 9.09% 7.95% 17.26% 4.95% 11.62% 5.36%
Return on Equity (ROE) 10.29% 9.90% 19.07% 7.07% 13.60% 5.28%
Return on Assets (ROA) 2.54% 2.44% 5.10% 1.49% 3.61% 1.57%
Debt-to-Equity 0.1648 0.1785 0.1888 0.2955 0.247 0.1585
Effective Tax Rate 15.69% 8.04% -16.85% -1.53% 10.80% 12.14%
Cash Conversion Ratio 1.9283 3.6103 1.8089 6.1893 2.7796 5.5914
Accruals Ratio -0.0236 -0.0636 -0.0412 -0.0775 -0.0643 -0.0721
SBC % of Revenue 0.35% 0.36% 0.34% 0.37% 0.36% 0.41%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.9775 11.4053 5.8744 21.8084 7.9122 18.3169
P/S 1.4431 1.5584 1.7986 1.92 1.6113 1.698
P/B 1.633 1.941 1.9872 2.7432 1.8857 1.6756

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 17.50B 17.28B 14.59B 12.06B 11.87B 9.60B
Income Tax Expense (Benefit) 296.00M 120.00M -363.00M -9.00M 167.00M 71.00M
Net Income (Loss) Attributable to Parent 1.59B 1.37B 2.52B 597.00M 1.38B
Earnings Per Share, Basic $37.80 $31.78 $60.19 $15.19 $34.66 $12.81
Weighted Average Number of Shares Outstanding, Basic 41.60M 42.70M 41.30M 38.80M 39.30M 40.00M
Earnings Per Share, Diluted $37.80 $31.78 $60.19 $15.19 $34.62 $12.78
Weighted Average Number of Shares Outstanding, Diluted 41.60M 42.70M 41.30M 38.80M 39.30M 40.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 62.51B 56.34B 49.40B 39.97B 38.19B 32.71B
Liabilities 47.05B 42.47B 36.20B 31.52B 28.05B 22.99B
Stockholders' Equity Attributable to Parent 15.46B 13.88B 13.20B 8.44B 10.14B 9.73B
Common Stock, Shares, Outstanding 74.40M 74.30M 74.20M 69.90M 69.80M 69.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.07B 4.96B 4.55B 3.69B 3.83B 2.87B
Net Cash Provided by (Used in) Investing Activities -2.10B -4.48B -5.90B -3.42B -3.87B -3.68B
Payments for Repurchase of Common Stock 797.00M 200.00M 0 61.00M 225.00M 200.00M
Net Cash Provided by (Used in) Financing Activities -1.18B -383.00M 1.41B -359.00M 674.00M 800.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Other Operating Income (Expense), Net -45.00M 2025-01-01 → 2025-12-31
Direct Premiums Written 4.64B 2025-01-01 → 2025-12-31
Assumed Premiums Written 13.06B 2025-01-01 → 2025-12-31
Premiums Written, Gross 17.71B 2025-01-01 → 2025-12-31
Ceded Premiums Written 2.19B 2025-01-01 → 2025-12-31
Premiums Written, Net 15.51B 2025-01-01 → 2025-12-31
Net Investment Income 2.12B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Direct 4.35B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Assumed 8.08B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 1.70B 2025-01-01 → 2025-12-31
Other Underwriting Expense 1.03B 2025-01-01 → 2025-12-31
Premiums Earned, Net 15.56B 2025-01-01 → 2025-12-31
Revenues 17.50B 2025-01-01 → 2025-12-31
Underwriting Income (Loss) 211.00M 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 15.61B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 10.86B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 3.46B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -112.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments -143.00M 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 2.17B 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 48.00M 2025-01-01 → 2025-12-31
Investment Income, Net 2.12B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 296.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.59B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.57B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 41.60M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 41.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $37.80 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $37.80 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $8.00 2025-01-01 → 2025-12-31

Comprehensive Income

16 concepts 1 unit
Unit US$ · 16 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 1.02B 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 1.24B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 155.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 242.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 10.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 740.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -114.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 854.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 854.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.09B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.68B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 1.02B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 164.00M 2025-01-01 → 2025-12-31

Balance Sheet

53 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash 1.32B as of 2025-12-31
Equity Securities, FV-NI 180.00M as of 2025-12-31
Restricted Cash 122.00M as of 2025-12-31
Cash Collateral for Borrowed Securities 1.42B as of 2025-12-31
Restricted Cash and Investments 8.52B as of 2025-12-31
Other Short-term Investments 2.99B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 576.00M as of 2025-12-31
Investments and Cash 45.43B as of 2025-12-31
Premium Receivable, Allowance for Credit Loss 94.00M as of 2025-12-31
Cash Surrender Value of Life Insurance 1.90B as of 2025-12-31
Prepaid Reinsurance Premiums 653.00M as of 2025-12-31
Funds Held under Reinsurance Agreements, Asset 1.33B as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss 573.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 6.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 567.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 176.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 34.62B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 68.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 34.57B as of 2025-12-31
Premiums Receivable, Net 5.73B as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 3.71B as of 2025-12-31
Accrued Investment Income Receivable 436.00M as of 2025-12-31
Other Assets 1.37B as of 2025-12-31
Equity Method Investments 5.80B as of 2025-12-31
Reinsurance Payable 642.00M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 34.31B as of 2025-12-31
Deferred Policy Acquisition Cost 1.55B as of 2025-12-31
Other Payables to Broker-Dealers and Clearing Organizations 0 as of 2025-12-31
Interest Payable 21.00M as of 2025-12-31
Unearned Premiums 7.28B as of 2025-12-31
Deferred Income Tax Assets, Net 915.00M as of 2025-12-31
Operating Lease, Liability 196.00M as of 2025-12-31
Assets 62.51B as of 2025-12-31
Subordinated Debt 218.00M as of 2025-12-31
Senior Notes 2.35B as of 2025-12-31
Other Liabilities 797.00M as of 2025-12-31
Liabilities 47.05B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital 3.85B as of 2025-12-31
Treasury Stock, Common, Value 4.91B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 16.57B as of 2025-12-31
Stockholders' Equity Attributable to Parent 15.46B as of 2025-12-31
Liabilities and Equity 62.51B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 200.00M as of 2025-12-31
Common Stock, Shares, Outstanding 74.40M as of 2025-12-31
Treasury Stock, Common, Shares 33.70M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Amortization of Debt Discount (Premium) -166.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 7.78B 2025-01-01 → 2025-12-31
Proceeds from Sales of Assets, Investing Activities 331.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 61.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 24.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments -1.88B 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments -1.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 150.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -42.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 76.00M 2025-01-01 → 2025-12-31
Reimbursement from Limited Partnership Investment 195.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 150.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable -150.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Premiums Receivable 116.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Funds Held under Reinsurance Agreements -138.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Reinsurance Premiums -360.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Reinsurance Recoverable 1.45B 2025-01-01 → 2025-12-31
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve 3.60B 2025-01-01 → 2025-12-31
Increase (Decrease) in Reinsurance Payables -235.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Unearned Premiums -278.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 463.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.07B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 10.36B 2025-01-01 → 2025-12-31
PaymentsToAcquireEquitySecuritiesFvNi 9.00M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 7.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 1.57B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 4.50B 2025-01-01 → 2025-12-31
Proceeds from Sale of Held-to-maturity Securities 10.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 199.00M 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 56.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 507.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 334.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.10B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 797.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 335.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 22.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.18B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -28.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -231.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B as of 2025-12-31

Notes

143 concepts 4 units
Unit US$ · 131 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 74.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 1.55B as of 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 34.31B as of 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium 7.28B as of 2025-12-31
Current Foreign Tax Expense (Benefit) 265.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 339.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 15.56B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 2.12B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 10.86B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -9.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 3.46B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense 1.03B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written 15.51B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -34.00M 2025-01-01 → 2025-12-31
Asset-Backed Securities, at Carrying Value 1.40B as of 2025-12-31
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) 663.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost 45.48B as of 2025-12-31
Deposits with Clearing Organizations and Others, Securities 1.42B as of 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value 45.44B as of 2025-12-31
Dividends 335.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount 45.43B as of 2025-12-31
Undistributed Earnings, Basic 1.26B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 283.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 61.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 6.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, Restricted 739.00M as of 2025-12-31
Direct Premiums Earned 4.92B 2025-01-01 → 2025-12-31
Assets Held-in-trust 3.36B as of 2025-12-31
Ceded Premiums Earned 2.43B 2025-01-01 → 2025-12-31
Assumed Premiums Earned 13.07B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain 0 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Loss 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 4.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 1.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Undistributed Earnings, Diluted 1.26B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 27.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 48.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 159.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount -74.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount -30.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 1.44B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 10.75B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 6.72B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 1.83B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.57B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.41B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 10.82B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 6.78B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1.77B as of 2025-12-31
Reinsurance Recoverable for Paid Claims and Claims Adjustments 142.00M as of 2025-12-31
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 4.97B as of 2025-12-31
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments 5.10B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 70.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 549.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 619.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 640.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 619.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4.19B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 7.76B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 11.95B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 24.00M as of 2025-12-31
Reinsurance Recoverables on Paid Losses, Allowance 57.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 7.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 9.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 18.00M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 0 as of 2025-12-31
Funds Held under Reinsurance Agreements, Liability 267.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 10.00M as of 2025-12-31
Lease, Cost 36.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost 573.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve 152.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 342.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne 25.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive 68.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 4.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 148.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 54.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 25.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 69.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 4.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 155.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value 576.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Trading Securities 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 28.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 21.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 125.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 247.00M as of 2025-12-31
Deferred Tax Assets, Other 25.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.21B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 28.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 306.00M as of 2025-12-31
Deferred Tax Assets, Net 872.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 40.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 32.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Sale 11.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Tax Deferred Income 20.00M as of 2025-12-31
AOCI Tax, Attributable to Parent -23.00M as of 2025-12-31
Deferred Tax Liabilities, Other 25.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 3.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 3.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 3.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-31
Current Year Claims and Claims Adjustment Expense 10.20B 2025-01-01 → 2025-12-31
Prior Year Claims and Claims Adjustment Expense 657.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 10.86B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 1.25B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 6.53B 2025-01-01 → 2025-12-31
Liability for Asbestos and Environmental Claims, Gross 209.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded 42.00M 2025-01-01 → 2025-12-31
Liability for Asbestos and Environmental Claims, Gross, Incurred Loss 2.00M 2025-01-01 → 2025-12-31
Liability for Asbestos and Environmental Claims, Gross, Payment for Claims 52.00M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold 26.00M 2025-01-01 → 2025-12-31
Liability for Asbestos and Environmental Claims, Net 193.00M as of 2025-12-31
Liability for Asbestos and Environmental Claims, Net, Incurred Loss 0 2025-01-01 → 2025-12-31
Liability for Asbestos and Environmental Claims, Net, Payment for Claims 49.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Income Taxes Receivable, Current 43.00M as of 2025-12-31
Advances from Federal Home Loan Banks 1.02B as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 2025-01-01 → 2025-12-31
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense 360.00M as of 2025-12-31
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item 1.44B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 176.00M as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EG CIK 0001095073), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.