Everest Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	1,437	1,398	1,441	801.65	808.04	Upgrade
Cash & Cash Equivalents	1,437	1,398	1,441	801.65	808.04	Upgrade
Cash Growth	2.79%	-2.98%	79.75%	-0.79%	23.16%	Upgrade
Receivables	7,579	6,334	5,755	5,087	4,468	Upgrade
Total Assets	49,399	39,966	38,185	32,712	27,324	Upgrade
Accounts Payable	650	567	450	294.35	291.66	Upgrade
Total Liabilities	36,197	31,525	28,046	22,985	18,191	Upgrade
Total Debt	3,386	3,084	3,089	1,910	633.83	Upgrade
Debt Growth	9.79%	-0.16%	61.69%	201.40%	0.03%	Upgrade
Retained Earnings	14,270	12,042	11,700	10,567	10,307	Upgrade
Comprehensive Income	-934	-1,996	12	534.9	28.15	Upgrade
Shareholders' Equity	13,202	8,441	10,139	9,726	9,133	Upgrade
Net Cash / Debt	-1,949	-1,686	-1,648	-1,108.74	174.2	Upgrade
Net Cash / Debt Growth	-	-	-	-	674.86%	Upgrade
Book Value Per Share	304.26	215.52	257.54	243.36	223.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).