Everest Group Ltd.
EG | NYSE
$417.72
+$6.75 (+1.64%)
At close: Nov 2, 2026, 4:00 PM ET
$410.97
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 5:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.32B | 1.55B | 1.44B | 1.4B | 1.44B | 801.65M |
Short-Term Investments | 18.2B | 18.89B | 15.14B | 10.43B | 23.49B | 8.34B |
Long-Term Investments | 25.92B | 21.09B | 20.56B | 18.04B | 4.75B | 22.65B |
Other Long-Term Assets | 2.7B | 2.39B | 2.08B | 1.99B | 1.63B | -22.65B |
Receivables | 12.19B | 10.09B | 8.22B | 6.54B | 5.5B | 4.69B |
Inventory | 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 | -14.24B |
Total Current Assets | 32.35B | 31.4B | 25.52B | 18.98B | 30.94B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.55B | 1.46B | 1.25B | 962M | 872M | n/a |
Total Long-Term Assets | 30.16B | 24.94B | 23.88B | 20.99B | 7.25B | n/a |
Total Assets | 62.51B | 56.34B | 49.4B | 39.97B | 38.19B | 32.71B |
Account Payables | 642M | 701M | 650M | 567M | 450M | 294.35M |
Deferred Revenue | 7.28B | 7.32B | 6.62B | 5.15B | 4.61B | n/a |
Short-Term Debt | n/a | 2.35B | 2.35B | 2.35B | 2.35B | 1.38B |
Other Current Liabilities | 34.58B | 29.92B | 24.63B | 22.08B | 19.03B | -1.89B |
Total Current Liabilities | 42.52B | 40.4B | 34.41B | 30.16B | 26.47B | n/a |
Long-Term Debt | 3.59B | 3.59B | 3.39B | 3.08B | 3.09B | 1.91B |
Other Long-Term Liabilities | 948M | -1.52B | -1.6B | -1.72B | -1.51B | -1.91B |
Total Long-Term Liabilities | 4.54B | 2.07B | 1.79B | 1.37B | 1.58B | n/a |
Total Liabilities | 47.05B | 42.47B | 36.2B | 31.53B | 28.05B | 22.99B |
Total Debt | 3.59B | 5.94B | 5.74B | 5.43B | 5.44B | 3.29B |
Book Value | 15.46B | 13.88B | 13.2B | 8.44B | 10.14B | 9.73B |
Book Value Per Share | 373.33 | 324.96 | 319.66 | 216.44 | 257.99 | 244.78 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 696K |
Retained Earnings | 16.57B | 15.31B | 14.27B | 12.04B | 11.7B | 10.57B |
Comprehensive Income | -52M | -1.14B | -934M | -2B | 12M | 534.9M |
Shareholders Equity | 15.46B | 13.88B | 13.2B | 8.44B | 10.14B | 9.73B |
Total Investments | 44.11B | 39.98B | 35.7B | 28.47B | 28.23B | 24.66B |
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