Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
389.34
+4.22 (1.10%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Everest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,415 | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 |
Short-Term Investments | 2,223 | 2,994 | 4,707 | 2,127 | 1,032 | 1,178 |
Cash & Short-Term Investments | 3,638 | 4,312 | 6,256 | 3,564 | 2,430 | 2,619 |
Cash Growth | -19.44% | -31.07% | 75.53% | 46.67% | -7.22% | 35.24% |
Accounts Receivable | 5,579 | 5,727 | 5,378 | 4,768 | 3,619 | 3,294 |
Other Receivables | 389 | 436 | 368 | 324 | 217 | 149 |
Total Current Assets | 9,606 | 10,475 | 12,002 | 8,656 | 6,266 | 6,062 |
Long-Term Investments | 41,381 | 41,116 | 35,274 | 33,577 | 27,441 | 27,054 |
Other Long-Term Assets | 11,354 | 10,922 | 9,063 | 7,166 | 6,258 | 5,068 |
Total Assets | 62,342 | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt | 3,589 | 3,589 | 3,587 | 3,386 | 3,084 | 3,089 |
Other Long-Term Liabilities | 43,461 | 43,465 | 38,878 | 32,812 | 28,441 | 24,958 |
Total Long-Term Liabilities | 47,050 | 47,054 | 42,465 | 36,198 | 31,525 | 28,047 |
Total Liabilities | 47,051 | 47,054 | 42,466 | 36,197 | 31,525 | 28,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -5,236 | -4,906 | -4,108 | -3,908 | -3,908 | -3,847 |
Additional Paid-in Capital | 3,849 | 3,852 | 3,812 | 3,773 | 2,302 | 2,274 |
Accumulated Other Comprehensive Income | -462 | -52 | -1,138 | -934 | -1,996 | 12 |
Retained Earnings | 17,139 | 16,565 | 15,309 | 14,270 | 12,042 | 11,700 |
Shareholders' Equity | 15,291 | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 |
Total Liabilities & Equity | 62,342 | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,589 | 3,589 | 3,587 | 3,386 | 3,084 | 3,089 |
Net Cash (Debt) | 49 | 723 | 2,669 | 178 | -654 | -470 |
Net Cash Growth | -94.73% | -72.91% | 1399.44% | - | - | - |
Net Cash Per Share | 1.20 | 17.38 | 62.51 | 4.31 | -16.86 | -11.96 |
Book Value | 15,291 | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 |
Book Value Per Share | 373.18 | 371.66 | 324.94 | 319.66 | 217.55 | 257.99 |
Tangible Book Value | 15,291 | 15,461 | 13,875 | 13,202 | 8,441 | 10,139 |
Tangible Book Value Per Share | 373.18 | 371.66 | 324.94 | 319.66 | 217.55 | 257.99 |