Looking at the filing, I can see this is a Form 10-Q for Everest Group, Ltd. (NYSE:EG) for the quarterly period ended September 30, 2026. Let me extract the key financial data from the balance sheet and other available content.

Everest Group, Ltd. filed its Form 10-Q with the U.S. Securities and Exchange Commission on October 30, 2026, covering the quarterly period ended September 30, 2026.

Key Highlights

  • Total investments and cash: According to the filing, total investments and cash stood at $43,965 million as of September 30, 2026, compared with $45,429 million as of December 31, 2025.
  • Fixed maturities (available for sale): The filing reported $33,058 million at fair value as of September 30, 2026, against an amortized cost of $34,680 million and credit allowances of $(115) million.
  • Premiums receivable: The filing listed premiums receivable of $5,828 million as of September 30, 2026, net of credit allowances of $(112) million, up from $5,727 million at December 31, 2025.
  • Income tax asset, net: The filing reported a net income tax asset of $1,322 million as of September 30, 2026, compared with $915 million at December 31, 2025.
  • Shares outstanding: The filing stated 37,042,996 common shares outstanding as of October 23, 2026.
  • Reinsurance loss recoverables: The filing reported $5,196 million as of September 30, 2026, net of credit allowances of $(62) million, compared with $5,110 million at December 31, 2025.

Everest Group Balance Sheet Positions as of September 30, 2026

Everest Group, Ltd., incorporated in Bermuda and listed on the New York Stock Exchange under the ticker NYSE:EG, filed its quarterly report for the period ended September 30, 2026. According to the filing, total investments and cash were $43,965 million at the close of the third quarter, a decline from $45,429 million reported at December 31, 2025. The company reported fixed maturities available for sale at a fair value of $33,058 million, with an amortized cost of $34,680 million and credit allowances of $(115) million, compared with credit allowances of $(68) million at year-end 2025.

The filing disclosed that other invested assets rose to $6,141 million from $5,796 million at December 31, 2025, while short-term investments increased modestly to $3,055 million from $2,994 million. Cash, however, declined to $987 million from $1,318 million over the same period. Reinsurance loss recoverables, net of credit allowances of $(62) million, were reported at $5,196 million, up from $5,110 million at year-end. Prepaid reinsurance premiums also increased to $871 million from $653 million.

The filing noted that the quarterly report contains forward-looking statements, which the company stated "are not guarantees of performance" and are subject to risks and uncertainties described in its filings with the SEC, including factors such as catastrophe losses, reserve adequacy, investment market conditions, and regulatory developments. The company disclosed it is classified as a large accelerated filer and confirmed it is not a shell company. The registrant also disclosed ongoing consideration of strategic transactions, including the potential sale of its commercial retail insurance business globally, as one of the risk factors referenced in its forward-looking statement cautionary language.

What Was Disclosed

Everest Group, Ltd. filed its third-quarter 2026 Form 10-Q, providing unaudited consolidated balance sheet data as of September 30, 2026, and reporting 37,042,996 common shares outstanding as of October 23, 2026, with total investments and cash of $43,965 million.