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SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
May 31, 2024 | Sep. 30, 2023 | May 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) |  |  |  | $ 1,373 | $ 2,517 | $ 597
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Change in other assets and liabilities, net |  |  |  | (431) | (339) | (297)
Non-cash compensation expense |  |  |  | 63 | 49 | 45
Net cash provided by (used in) operating activities |  |  |  | 4,957 | 4,553 | 3,695
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Proceeds from fixed maturities sold - available for sale |  |  |  | 6,257 | 3,849 | 1,403
Distributions from other invested assets |  |  |  | 409 | 245 | 266
Cost of other invested assets acquired |  |  |  | (936) | (902) | (1,547)
Net change in short-term investments |  |  |  | (2,494) | (1,034) | 149
Net cash provided by (used in) investing activities |  |  |  | (4,478) | (5,902) | (3,418)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Purchase of treasury shares |  |  |  | (200) | 0 | (61)
Dividends paid to shareholders |  |  |  | (334) | (288) | (255)
Net cash provided by (used in) financing activities |  |  |  | (383) | 1,409 | (359)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  |  |  | 16 | (23) | 39
Net increase (decrease) in cash |  |  |  | 112 | 38 | (42)
Cash, beginning of period |  |  |  | 1,437 | 1,398 | 1,441
Cash, end of period |  |  |  | 1,549 | 1,437 | 1,398
Parent Company |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) |  |  |  | 1,373 | 2,517 | 597
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Equity in retained (earnings) deficit of subsidiaries |  |  |  | (1,510) | (2,641) | (648)
Cash dividends received from subsidiaries |  |  |  | 969 | 365 | 476
Change in other assets and liabilities, net |  |  |  | 7 | (8) | 28
Increase (decrease) in due to/from affiliates |  |  |  | (3) | 2 | 2
Non-cash compensation expense |  |  |  | 2 | 3 | 2
Net cash provided by (used in) operating activities |  |  |  | 839 | 238 | 457
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Additional investment in subsidiaries |  |  |  | (161) | (377) | (824)
Proceeds from fixed maturities sold - available for sale |  |  |  | 0 | 23 | 0
Distributions from other invested assets |  |  |  | 826 | 441 | 237
Cost of fixed maturities acquired - available for sale |  |  |  | 0 | (23) | 0
Cost of other invested assets acquired |  |  |  | (852) | (479) | (26)
Net change in short-term investments |  |  |  | (8) | 0 | 0
Proceeds from repayment of long term notes receivable - affiliated | $ 50 | $ 50 |  | 50 | 50 | 0
(Issuance) of long term notes receivable - affiliated |  |  | $ (100) | (600) | (100) | 0
Net cash provided by (used in) investing activities |  |  |  | (745) | (465) | (613)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Common shares issued during the period, net |  |  |  | 36 | 23 | 26
Proceeds from public offering of common shares |  |  |  | 0 | 1,445 | 0
Purchase of treasury shares |  |  |  | (200) | 0 | (61)
Dividends paid to shareholders |  |  |  | (334) | (288) | (255)
Proceeds from issuance (cost of repayment) of long term notes payable - affiliated |  |  |  | 400 | (965) | 465
Net cash provided by (used in) financing activities |  |  |  | (98) | 215 | 175
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  |  |  | 0 | 0 | 0
Net increase (decrease) in cash |  |  |  | (4) | (13) | 19
Cash, beginning of period |  |  |  | 9 | 22 | 3
Cash, end of period |  |  |  | 5 | 9 | 22
NON-CASH TRANSACTIONS: |  |  |  |  |  |
Dividend of 4,297,463 shares of Everest Group, Ltd. (“Group”) common stock received by Group from Everest Preferred International Holdings (“Preferred Holdings”), a direct subsidiary |  |  |  | 0 | 0 | 1,405
Issuance of $1,773 million promissory note payable by Group to Preferred Holdings in exchange for 5,422,508 shares of Group common stock received by Group from Preferred Holdings |  |  |  | 0 | 0 | 1,773
Capital contribution of 9,719,971 shares of Group common stock provided from Group to Everest Re Advisors, Ltd. |  |  |  | $ 0 | $ 0 | $ 3,178

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