Everest Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,318	1,549	1,437	1,398	1,441
Short-Term Investments	2,994	4,707	2,127	1,032	1,178
Cash & Short-Term Investments	4,312	6,256	3,564	2,430	2,619
Cash Growth	-31.07%	75.53%	46.67%	-7.22%	35.24%
Accounts Receivable	5,727	5,378	4,768	3,619	3,294
Other Receivables	436	368	324	217	149
Total Current Assets	10,475	12,002	8,656	6,266	6,062
Long-Term Investments	41,116	35,274	33,577	27,441	27,054
Other Long-Term Assets	10,922	9,064	7,166	6,258	5,068
Total Assets	62,514	56,341	49,399	39,966	38,185
Accounts Payable	642	701	650	567	450
Accrued Expenses	21	22	22	19	17
Trading Liabilities	-	84	137	1	17
Unearned Revenue	7,275	7,324	6,622	5,147	4,610
Other Current Liabilities	151	241	171	74	261
Total Current Liabilities	8,089	8,372	7,602	5,808	5,355
Long-Term Debt	3,589	3,587	3,386	3,084	3,089
Other Long-Term Liabilities	35,376	30,506	25,210	22,633	19,603
Total Long-Term Liabilities	38,965	34,093	28,596	25,717	22,692
Total Liabilities	47,054	42,466	36,197	31,525	28,046
Common Stock	1	1	1	1	1
Treasury Stock	-4,906	-4,108	-3,908	-3,908	-3,847
Additional Paid-in Capital	3,852	3,812	3,773	2,302	2,274
Accumulated Other Comprehensive Income	-52	-1,138	-934	-1,996	12
Retained Earnings	16,565	15,309	14,270	12,042	11,700
Total Common Shareholders' Equity	15,460	13,876	13,202	8,441	10,140
Shareholders' Equity	15,461	13,875	13,202	8,441	10,139
Total Liabilities & Equity	62,514	56,341	49,399	39,966	38,185
Total Debt	3,589	3,587	3,386	3,084	3,089
Net Cash (Debt)	723	2,669	178	-654	-470
Net Cash Growth	-72.91%	1399.44%	-	-	-
Net Cash Per Share	17.38	62.51	4.31	-16.86	-11.96
Book Value	15,460	13,876	13,202	8,441	10,140
Book Value Per Share	371.63	324.96	319.66	217.55	258.01
Tangible Book Value	15,460	13,876	13,202	8,441	10,140
Tangible Book Value Per Share	371.63	324.96	319.66	217.55	258.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q