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 | -25.55% | -17.82% | -19.44% | -31.07% | -1.83% |
| Total Receivables | 1.76% | -9.66% | -3.45% | 0.62% | 12.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.94% | -24.55% | -39.53% | -24.86% | -2.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.02% | 39.85% | 39.69% | 58.91% | 48.88% |
| Total Current Assets | -0.14% | -0.90% | 0.75% | -0.37% | 13.32% |
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| Total Current Assets | -0.14% | -0.90% | 0.75% | -0.37% | 13.32% |
| Net Property, Plant & Equipment | -- | -- | -- | 62.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 9.79% | 13.28% | 0.93% | 11.42% |
| Total Assets | -0.30% | 2.72% | 7.24% | 10.96% | 11.41% |
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| Total Accounts Payable | 4.97% | 7.18% | 10.04% | -76.41% | 22.36% |
| Total Accrued Expenses | 0.00% | -4.55% | -2.33% | -4.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.42% | -15.79% | -7.67% | -0.67% | 0.36% |
| Total Other Current Liabilities | -14.42% | -15.79% | -7.67% | -0.67% | 0.36% |
| Total Current Liabilities | 1.54% | 2.90% | 6.78% | -59.79% | 15.15% |
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| Total Current Liabilities | 1.54% | 2.90% | 6.78% | -59.79% | 15.15% |
| Long-Term Debt | 0.06% | 0.03% | 0.06% | -19.99% | 39.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 33.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.12% | 5.37% | 45.97% | 3,548.22% | -22.29% |
| Total Liabilities | 2.00% | 2.72% | 6.95% | 10.80% | 15.63% |
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| Common Stock & APIC | 1.46% | 1.39% | 1.32% | 1.05% | 0.95% |
| Retained Earnings | 9.72% | 9.92% | 11.05% | 8.20% | 1.34% |
| Treasury Stock & Other | -59.06% | -25.51% | -11.86% | 5.53% | -4.72% |
| Total Common Equity | -7.30% | 2.74% | 8.14% | 11.43% | 0.26% |
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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 | -7.30% | 2.74% | 8.14% | 11.43% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.30% | 2.74% | 8.14% | 11.43% | 0.26% |
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