Everest Group, Ltd.
EG
$343.94
-$4.12-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41B | 4.52B | 6.26B | 5.53B | 4.03B |
| Total Receivables | 7.25B | 6.75B | 6.60B | 6.24B | 6.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 941.00M | 845.00M | 869.00M | 952.00M | 806.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94B | 3.94B | 3.49B | 2.90B | 2.77B |
| Total Current Assets | 16.53B | 16.05B | 17.22B | 15.61B | 13.94B |
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| Total Current Assets | 16.53B | 16.05B | 17.22B | 15.61B | 13.94B |
| 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 | 3.46B | 3.32B | 3.15B | 3.17B | 2.98B |
| Total Assets | 60.52B | 58.13B | 56.34B | 55.86B | 52.56B |
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| Total Accounts Payable | 33.41B | 32.30B | 4.21B | 28.48B | 26.74B |
| Total Accrued Expenses | 22.00M | 43.00M | 24.00M | 43.00M | 22.00M |
| Short-term Debt | 1.02B | 1.02B | 1.02B | 819.00M | 819.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 7.64B | 7.25B | 7.32B | 7.46B | 7.31B |
| Total Other Current Liabilities | 7.64B | 7.25B | 7.32B | 7.46B | 7.31B |
| Total Current Liabilities | 42.09B | 40.62B | 12.60B | 36.80B | 34.89B |
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| Total Current Liabilities | 42.09B | 40.62B | 12.60B | 36.80B | 34.89B |
| Long-Term Debt | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Short-term Debt | 1.02B | 1.02B | 1.02B | 819.00M | 819.00M |
| Capital Leases | -- | -- | 105.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 838.00M | 807.00M | 27.19B | 1.16B | 922.00M |
| Total Liabilities | 45.50B | 43.99B | 42.47B | 40.53B | 38.38B |
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| Common Stock & APIC | 3.82B | 3.80B | 3.81B | 3.80B | 3.79B |
| Retained Earnings | 16.03B | 15.43B | 15.31B | 15.99B | 15.57B |
| Treasury Stock & Other | -4.83B | -5.09B | -5.25B | -4.45B | -5.17B |
| Total Common Equity | 15.02B | 14.14B | 13.88B | 15.34B | 14.18B |
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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 | 15.02B | 14.14B | 13.88B | 15.34B | 14.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.02B | 14.14B | 13.88B | 15.34B | 14.18B |
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