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	6,163	5,746	5,092	3,836	3,443
Other Receivables	6,436	4,340	3,397	3,297	2,922
Other Current Assets	3,571	3,501	2,901	2,502	2,144
Total Current Assets	20,482	19,843	14,954	12,065	11,128
Long-Term Investments	41,116	35,274	33,577	27,441	27,054
Other Long-Term Assets	915	1,223	868	459	2
Total Assets	62,514	56,341	49,399	39,966	38,185
Accrued Expenses	21	22	22	19	17
Other Current Liabilities	43,444	38,856	32,790	28,422	24,941
Total Current Liabilities	43,465	38,878	32,812	28,441	24,958
Long-Term Debt	3,589	3,587	3,386	3,084	3,089
Total Long-Term Liabilities	3,589	3,587	3,386	3,084	3,089
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	258.02
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	258.02

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

SEC Filings: 10-K · 10-Q