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    • Everest Group Ltd. logo

    Everest Group Ltd.

    EG | NYSE
    Chart Builder DCF Calculator
    $412.46
    +$1.49 (+0.36%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.12B Q2 2022
    Low 987M Q3 2026
    5Y CAGR -1.57%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		987M 1.12B 1.42B 1.32B 1.54B 1.9B 1.57B 1.55B 1.6B 1.57B 1.54B 1.44B 1.77B 2.07B 1.61B 1.4B 1.68B 2.12B 1.78B 1.44B 1.07B 1.11B 1.13B
    Short-Term Investments
    		36.84B 2.5B 17.23B 18.2B 18.68B 17.21B 17.44B 18.89B 17.71B 32.5B 31.75B 15.14B 28.52B 27.22B 25.67B 10.43B 23.76B 23.55B 24.6B 23.49B 23.86B 23.39B 22.63B
    Long-Term Investments
    		6.14B 41.24B 26.38B 25.92B 25.61B 25.19B 23.63B 21.09B 22.78B 4.99B 4.85B 20.56B 4.35B 4.26B 4.16B 18.04B 3.08B 3.06B 2.92B 4.75B 2.86B 2.56B 2.17B
    Other Long-Term Assets
    		1.61B 1.68B 3.25B 2.7B 2.6B 2.52B 2.48B 2.39B 2.22B 1.91B 1.86B 2.08B 1.53B 1.36B 1.25B 1.99B 1.42B 1.2B 906M 1.63B 775M 868.48M 833.16M
    Receivables
    		12.82B 12.51B 12.02B 12.19B 11.34B 11.18B 10.69B 10.09B 9.13B 8.17B 7.75B 8.22B 7.15B 6.91B 6.46B 6.54B 5.89B 5.68B 5.52B 5.5B 5.79B 5.4B 4.98B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.19B 1.16B n/a 1.1B 1.08B 1.07B n/a 893M 909M 920M n/a 811M 798.78M 740.55M
    Total Current Assets
    		52.98B 16.84B 31.17B 32.35B 32.49B 31.24B 30.54B 31.4B 29.39B 45.66B 44.23B 25.52B 40.44B 39.05B 36.44B 18.98B 33.65B 33.66B 34.16B 30.94B 32.88B 31.94B 30.59B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a 1.45B 1.54B 1.55B 1.54B 1.58B 1.49B 1.46B 1.48B n/a n/a 1.25B n/a n/a n/a 962M n/a n/a n/a 872M n/a n/a n/a
    Total Long-Term Assets
    		9.07B 45.33B 31.17B 30.16B 29.76B 29.28B 27.6B 24.94B 26.47B 6.9B 6.71B 23.88B 5.88B 5.62B 5.4B 20.99B 4.5B 4.25B 3.82B 7.25B 3.63B 3.43B 3.01B
    Total Assets
    		62.05B 62.17B 62.34B 62.51B 62.24B 60.52B 58.13B 56.34B 55.86B 52.56B 50.94B 49.4B 46.32B 44.67B 41.84B 39.97B 38.14B 37.91B 37.99B 38.19B 36.51B 35.37B 33.6B
    Account Payables
    		n/a n/a 624M 642M 1.08B 918M 781M 701M 979M n/a n/a 650M n/a n/a n/a 567M n/a n/a n/a 450M n/a n/a n/a
    Deferred Revenue
    		6.41B 6.44B 6.7B 7.28B 7.49B 7.64B 7.25B 7.32B 7.46B 7.31B 6.83B 6.62B 6.3B 5.94B 5.42B 5.15B 4.8B 4.68B 4.57B 4.61B 4.42B 4.02B 3.7B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 2.35B 2.35B 2.35B n/a n/a 2.35B n/a n/a n/a 2.35B n/a n/a n/a 2.35B n/a n/a n/a
    Other Current Liabilities
    		35.5B 35.13B 34.92B 34.58B 33.76B 32.49B 31.52B 29.92B 27.5B 26.16B 25.39B 24.63B 24.19B 23.58B 23.01B 22.08B 21.35B 20.09B 19.63B 19.03B 19.03B 17.86B 17.24B
    Total Current Liabilities
    		43.27B 42.4B 42.5B 42.52B 42.39B 41.12B 41.96B 40.4B 38.76B 34.53B 33.38B 34.41B 31.52B 30.24B 29.29B 30.16B 26.83B 25.34B 24.78B 26.47B 24.05B 22.43B 21.53B
    Long-Term Debt
    		3.59B 3.59B 3.59B 3.59B 3.59B 3.59B 3.59B 3.59B 3.39B 3.39B 3.39B 3.39B 3.09B 3.09B 3.09B 3.08B 3.08B 3.09B 3.09B 3.09B 1.91B 1.91B 1.91B
    Other Long-Term Liabilities
    		943M 753M 961M 948M 885M 792M -1.55B -1.52B -1.62B 458M 543M -1.6B 486M 440M 451M -1.72B 582M 624M 594M -1.51B 573M 608.01M 476.22M
    Total Long-Term Liabilities
    		4.53B 4.34B 4.55B 4.54B 4.47B 4.38B 2.04B 2.07B 1.76B 3.84B 3.93B 1.79B 3.57B 3.53B 3.54B 1.37B 3.67B 3.71B 3.68B 1.58B 2.48B 2.52B 2.39B
    Total Liabilities
    		47.8B 46.74B 47.05B 47.05B 46.86B 45.5B 43.99B 42.47B 40.53B 38.38B 37.31B 36.2B 35.09B 33.77B 32.83B 31.53B 30.5B 29.06B 28.46B 28.05B 26.53B 24.95B 23.91B
    Total Debt
    		3.59B 3.59B 3.59B 3.59B 3.59B 3.59B 5.94B 5.94B 5.74B 3.39B 3.39B 5.74B 3.09B 3.09B 3.09B 5.43B 3.08B 3.09B 3.09B 5.44B 1.91B 1.91B 1.91B
    Book Value
    		14.25B 15.43B 15.29B 15.46B 15.38B 15.02B 14.14B 13.88B 15.34B 14.18B 13.63B 13.2B 11.23B 10.9B 9.01B 8.44B 7.65B 8.85B 9.53B 10.14B 9.98B 10.42B 9.68B
    Book Value Per Share
    		378.96 383.03 379.58 373.33 367.21 355.62 331.15 324.96 360 331.36 317.69 304.19 261.68 267.86 232.92 216.44 197.14 224.52 245.57 258.69 254.57 263.27 244.54
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 698K 698K
    Retained Earnings
    		17.78B 17.62B 17.14B 16.57B 16.2B 16.03B 15.43B 15.31B 15.99B 15.57B 14.93B 14.27B 13.54B 12.94B 12.34B 12.04B 11.61B 11.99B 11.94B 11.7B 11.33B 11.47B 10.85B
    Comprehensive Income
    		-1.31B -432M -462M -52M -154M -321M -786M -1.14B -344M -1.16B -1.13B -934M -2.17B -1.88B -1.72B -2B -2.35B -1.58B -833M 12M 204M 357.18M 235.08M
    Shareholders Equity
    		14.25B 15.43B 15.29B 15.46B 15.38B 15.02B 14.14B 13.88B 15.34B 14.18B 13.63B 13.2B 11.23B 10.9B 9.01B 8.44B 7.65B 8.85B 9.53B 10.14B 9.98B 10.42B 9.68B
    Total Investments
    		42.98B 43.75B 43.61B 44.11B 44.29B 42.4B 41.06B 39.98B 40.49B 37.5B 36.6B 35.7B 32.87B 31.48B 29.83B 28.47B 26.84B 26.61B 27.52B 28.23B 26.72B 25.95B 24.81B

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