Everest Group, Ltd. (EG)
NYSE: EG · IEX Real-Time Price · USD
398.74
+2.95 (0.75%)
Mar 28, 2024, 1:03 PM EDT - Market open

Everest Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,4371,3981,441801.65808.04656.1635.07481.92283.66437.47
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Cash & Cash Equivalents
1,4371,3981,441801.65808.04656.1635.07481.92283.66437.47
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Cash Growth
2.79%-2.98%79.75%-0.79%23.16%3.31%31.78%69.90%-35.16%-28.45%
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Receivables
7,5796,3345,7555,0874,4684,3143,4812,6962,5422,223
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Total Assets
49,39939,96638,18532,71227,32424,75123,59221,32220,54520,818
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Accounts Payable
650567450294.35291.66218.44218.02190.99173.09139.84
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Total Liabilities
36,19731,52528,04622,98518,19116,89015,22313,24612,93712,945
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Total Debt
3,3863,0843,0891,910633.83633.61633.4633.18632.96638.36
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Debt Growth
9.79%-0.16%61.69%201.40%0.03%0.03%0.03%0.03%-0.85%30.73%
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Retained Earnings
14,27012,04211,70010,56710,3079,5319,6869,4238,6227,819
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Comprehensive Income
-934-1,99612534.928.15-462.56-160.89-216.76-231.7648.32
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Shareholders' Equity
13,2028,44110,1399,7269,1337,8618,3698,0757,6097,451
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Net Cash / Debt
-1,949-1,686-1,648-1,108.74174.222.481.67-151.25-349.3-200.89
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Net Cash / Debt Growth
----674.86%1244.62%----
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Book Value Per Share
304.26215.52257.54243.36223.94193.39203.78197.57176.60164.68
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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).