Everest Group, Ltd.
EG
$319.61
-$2.38-0.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43B | 4.41B | 4.52B | 6.26B | 5.53B |
| Total Receivables | 7.03B | 7.25B | 6.75B | 6.60B | 6.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 926.00M | 941.00M | 845.00M | 869.00M | 952.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31B | 3.94B | 3.94B | 3.49B | 2.90B |
| Total Current Assets | 17.69B | 16.53B | 16.05B | 17.22B | 15.61B |
|
|
|||||
| Total Current Assets | 17.69B | 16.53B | 16.05B | 17.22B | 15.61B |
| Net Property, Plant & Equipment | -- | -- | -- | 108.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53B | 3.46B | 3.32B | 3.15B | 3.17B |
| Total Assets | 62.24B | 60.52B | 58.13B | 56.34B | 55.86B |
|
|
|||||
| Total Accounts Payable | 34.84B | 33.41B | 32.30B | 4.21B | 28.48B |
| Total Accrued Expenses | 43.00M | 22.00M | 43.00M | 24.00M | 43.00M |
| Short-term Debt | 1.02B | 1.02B | 1.02B | 1.02B | 819.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 21.00M | -- |
| Total Finance Division Other Current Liabilities | 7.49B | 7.64B | 7.25B | 7.32B | 7.46B |
| Total Other Current Liabilities | 7.49B | 7.64B | 7.25B | 7.32B | 7.46B |
| Total Current Liabilities | 43.39B | 42.09B | 40.62B | 12.60B | 36.80B |
|
|
|||||
| Total Current Liabilities | 43.39B | 42.09B | 40.62B | 12.60B | 36.80B |
| Long-Term Debt | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Short-term Debt | 1.02B | 1.02B | 1.02B | 1.02B | 819.00M |
| Capital Leases | -- | -- | -- | 105.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 903.00M | 838.00M | 807.00M | 27.19B | 1.16B |
| Total Liabilities | 46.87B | 45.50B | 43.99B | 42.47B | 40.53B |
|
|
|||||
| Common Stock & APIC | 3.84B | 3.82B | 3.80B | 3.81B | 3.80B |
| Retained Earnings | 16.20B | 16.03B | 15.43B | 15.31B | 15.99B |
| Treasury Stock & Other | -4.66B | -4.83B | -5.09B | -5.25B | -4.45B |
| Total Common Equity | 15.38B | 15.02B | 14.14B | 13.88B | 15.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.38B | 15.02B | 14.14B | 13.88B | 15.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.38B | 15.02B | 14.14B | 13.88B | 15.34B |
|
|
|||||