Everest Group, Ltd.
EG
$320.36
$0.020.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.57% | 23.25% | -2.46% | -27.81% | 13.13% |
| Total Receivables | -5.47% | -3.05% | 7.44% | 2.18% | 5.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.48% | -1.59% | 11.36% | -2.76% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.68% | 9.53% | -0.20% | 12.98% | 20.55% |
| Total Current Assets | -3.04% | 7.04% | 2.98% | -6.78% | 10.27% |
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| Total Current Assets | -3.04% | 7.04% | 2.98% | -6.78% | 10.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.05% | 1.99% | 4.21% | 6.75% | -1.80% |
| Total Assets | 0.44% | 2.84% | 4.11% | 3.18% | 0.85% |
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| Total Accounts Payable | -79.27% | 4.29% | 3.43% | 5.50% | 7.52% |
| Total Accrued Expenses | -46.51% | 95.45% | -48.84% | 79.17% | -44.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.86% | -2.01% | 5.38% | -0.97% | -1.85% |
| Total Other Current Liabilities | -2.86% | -2.01% | 5.38% | -0.97% | -1.85% |
| Total Current Liabilities | -63.97% | 3.17% | 3.73% | 4.30% | 3.17% |
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| Total Current Liabilities | -63.97% | 3.17% | 3.73% | 4.30% | 3.17% |
| Long-Term Debt | -20.01% | 0.00% | 0.03% | 0.00% | 39.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,083.61% | 7.76% | 3.84% | 2.41% | -32.19% |
| Total Liabilities | 0.40% | 3.00% | 3.43% | 3.59% | 4.78% |
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| Common Stock & APIC | 0.44% | 0.45% | 0.50% | -0.34% | 0.34% |
| Retained Earnings | 2.24% | 1.07% | 3.86% | 0.82% | -4.25% |
| Treasury Stock & Other | -6.30% | 3.46% | 5.18% | 2.92% | -17.83% |
| Total Common Equity | 0.56% | 2.37% | 6.22% | 1.91% | -9.52% |
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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 | 0.56% | 2.37% | 6.22% | 1.91% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 2.37% | 6.22% | 1.91% | -9.52% |
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