Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66% | -0.49% | -15.63% | -20.57% | 23.25% |
| Total Receivables | 9.21% | 0.54% | -1.96% | -5.47% | -3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.68% | 38.94% | -21.75% | -29.48% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84% | -0.09% | -0.69% | 28.68% | 9.53% |
| Total Current Assets | 7.86% | 1.30% | -5.74% | -3.04% | 7.04% |
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| Total Current Assets | 7.86% | 1.30% | -5.74% | -3.04% | 7.04% |
| 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 | 1.89% | 1.01% | 19.80% | -11.05% | 1.99% |
| Total Assets | -0.18% | -0.28% | -0.28% | 0.44% | 2.84% |
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| Total Accounts Payable | 2.14% | 0.74% | 392.18% | -79.27% | 4.29% |
| Total Accrued Expenses | 104.76% | -50.00% | 82.61% | -46.51% | 95.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.42% | -3.90% | -7.95% | -2.86% | -2.01% |
| Total Other Current Liabilities | -0.42% | -3.90% | -7.95% | -2.86% | -2.01% |
| Total Current Liabilities | 1.80% | -0.04% | 176.96% | -63.97% | 3.17% |
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| Total Current Liabilities | 1.80% | -0.04% | 176.96% | -63.97% | 3.17% |
| Long-Term Debt | 0.03% | 0.00% | 25.05% | -20.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.09% | -25.04% | -95.90% | 3,083.61% | 7.76% |
| Total Liabilities | 2.27% | -0.67% | 0.00% | 0.40% | 3.00% |
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| Common Stock & APIC | 0.52% | 0.57% | -0.08% | 0.44% | 0.45% |
| Retained Earnings | 0.89% | 2.81% | 3.47% | 2.24% | 1.07% |
| Treasury Stock & Other | -22.35% | -6.39% | -14.95% | -6.30% | 3.46% |
| Total Common Equity | -7.63% | 0.91% | -1.10% | 0.56% | 2.37% |
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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 | -7.63% | 0.91% | -1.10% | 0.56% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63% | 0.91% | -1.10% | 0.56% | 2.37% |
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