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 | -2.46% | -27.81% | 13.13% | 37.08% | 2.36% |
| Total Receivables | 7.44% | 2.18% | 5.87% | -1.50% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.36% | -2.76% | -8.72% | 18.11% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | 12.98% | 20.55% | 4.70% | 4.58% |
| Total Current Assets | 2.98% | -6.78% | 10.27% | 12.03% | 5.48% |
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| Total Current Assets | 2.98% | -6.78% | 10.27% | 12.03% | 5.48% |
| 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 | 4.21% | 5.43% | -0.57% | 6.41% | 3.04% |
| Total Assets | 4.11% | 3.18% | 0.85% | 6.29% | 3.19% |
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| Total Accounts Payable | 3.43% | 666.54% | -85.20% | 6.51% | 3.07% |
| Total Accrued Expenses | -48.84% | 79.17% | -44.19% | 95.45% | -48.84% |
| Short-term Debt | 0.00% | 0.00% | 24.42% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.38% | -0.97% | -1.85% | 2.04% | 7.13% |
| Total Other Current Liabilities | 5.38% | -0.97% | -1.85% | 2.04% | 7.13% |
| Total Current Liabilities | 3.63% | 222.31% | -65.75% | 5.47% | 3.76% |
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| Total Current Liabilities | 3.63% | 222.31% | -65.75% | 5.47% | 3.76% |
| Long-Term Debt | 0.04% | 0.00% | 0.00% | 0.04% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 24.42% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | -97.03% | 2,240.02% | 26.03% | -17.38% |
| Total Liabilities | 3.43% | 3.59% | 4.78% | 5.60% | 2.87% |
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| Common Stock & APIC | 0.50% | -0.34% | 0.34% | 0.37% | 0.45% |
| Retained Earnings | 3.86% | 0.82% | -4.25% | 2.72% | 4.27% |
| Treasury Stock & Other | 5.18% | 2.92% | -17.83% | 13.85% | -1.99% |
| Total Common Equity | 6.22% | 1.91% | -9.52% | 8.13% | 4.07% |
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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 | 6.22% | 1.91% | -9.52% | 8.13% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22% | 1.91% | -9.52% | 8.13% | 4.07% |
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