Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 4.04B | 3.62B | 3.64B | 4.31B | 5.43B |
| Total Receivables | 7.15B | 6.55B | 6.51B | 6.64B | 7.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 871.00M | 710.00M | 511.00M | 653.00M | 926.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60B | 5.50B | 5.51B | 5.55B | 4.31B |
| Total Current Assets | 17.67B | 16.38B | 16.17B | 17.15B | 17.69B |
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| Total Current Assets | 17.67B | 16.38B | 16.17B | 17.15B | 17.69B |
| Net Property, Plant & Equipment | -- | -- | -- | 176.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87B | 3.80B | 3.76B | 3.14B | 3.53B |
| Total Assets | 62.05B | 62.17B | 62.34B | 62.51B | 62.24B |
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| Total Accounts Payable | 36.57B | 35.81B | 35.55B | 7.22B | 34.84B |
| Total Accrued Expenses | 43.00M | 21.00M | 42.00M | 23.00M | 43.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 747.00M | -- |
| Total Finance Division Other Current Liabilities | 6.41B | 6.44B | 6.70B | 7.28B | 7.49B |
| Total Other Current Liabilities | 6.41B | 6.44B | 6.70B | 7.28B | 7.49B |
| Total Current Liabilities | 43.03B | 42.27B | 42.28B | 15.27B | 42.37B |
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| Total Current Liabilities | 43.03B | 42.27B | 42.28B | 15.27B | 42.37B |
| Long-Term Debt | 3.59B | 3.59B | 3.59B | 2.87B | 3.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 168.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 883.00M | 1.18B | 28.75B | 903.00M |
| Total Liabilities | 47.80B | 46.74B | 47.05B | 47.05B | 46.87B |
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| Common Stock & APIC | 3.89B | 3.87B | 3.85B | 3.85B | 3.84B |
| Retained Earnings | 17.78B | 17.62B | 17.14B | 16.57B | 16.20B |
| Treasury Stock & Other | -7.42B | -6.06B | -5.70B | -4.96B | -4.66B |
| Total Common Equity | 14.25B | 15.43B | 15.29B | 15.46B | 15.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.25B | 15.43B | 15.29B | 15.46B | 15.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25B | 15.43B | 15.29B | 15.46B | 15.38B |
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