Everest Group, Ltd.
EG
$358.42
$1.390.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.63% | -20.57% | 23.25% | -2.46% | -27.81% |
| Total Receivables | -1.96% | -5.47% | -3.05% | 7.44% | 2.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.75% | -29.48% | -1.59% | 11.36% | -2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | 28.68% | 9.53% | -0.20% | 12.98% |
| Total Current Assets | -5.74% | -3.04% | 7.04% | 2.98% | -6.78% |
|
|
|||||
| Total Current Assets | -5.74% | -3.04% | 7.04% | 2.98% | -6.78% |
| 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 | 19.80% | -11.05% | 1.99% | 4.21% | 6.75% |
| Total Assets | -0.28% | 0.44% | 2.84% | 4.11% | 3.18% |
|
|
|||||
| Total Accounts Payable | 392.18% | -79.27% | 4.29% | 3.43% | 5.50% |
| Total Accrued Expenses | 82.61% | -46.51% | 95.45% | -48.84% | 79.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.95% | -2.86% | -2.01% | 5.38% | -0.97% |
| Total Other Current Liabilities | -7.95% | -2.86% | -2.01% | 5.38% | -0.97% |
| Total Current Liabilities | 176.96% | -63.97% | 3.17% | 3.73% | 4.30% |
|
|
|||||
| Total Current Liabilities | 176.96% | -63.97% | 3.17% | 3.73% | 4.30% |
| Long-Term Debt | 25.05% | -20.01% | 0.00% | 0.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.90% | 3,083.61% | 7.76% | 3.84% | 2.41% |
| Total Liabilities | 0.00% | 0.40% | 3.00% | 3.43% | 3.59% |
|
|
|||||
| Common Stock & APIC | -0.08% | 0.44% | 0.45% | 0.50% | -0.34% |
| Retained Earnings | 3.47% | 2.24% | 1.07% | 3.86% | 0.82% |
| Treasury Stock & Other | -14.95% | -6.30% | 3.46% | 5.18% | 2.92% |
| Total Common Equity | -1.10% | 0.56% | 2.37% | 6.22% | 1.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.10% | 0.56% | 2.37% | 6.22% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | 0.56% | 2.37% | 6.22% | 1.91% |
|
|
|||||