Everest Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q