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 | 9.20% | 14.59% | 75.53% | 32.68% | 7.80% |
| Total Receivables | 14.49% | 13.86% | 17.12% | 26.57% | 35.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.75% | 20.37% | 21.88% | 25.93% | 16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31% | 49.13% | 34.96% | 6.43% | 4.66% |
| Total Current Assets | 18.61% | 21.48% | 37.74% | 24.20% | 18.72% |
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| Total Current Assets | 18.61% | 21.48% | 37.74% | 24.20% | 18.72% |
| Net Property, Plant & Equipment | -- | -- | -12.20% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.25% | 14.95% | 18.19% | 10.00% | 9.16% |
| Total Assets | 15.14% | 14.13% | 14.05% | 20.61% | 17.67% |
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| Total Accounts Payable | 24.96% | 24.54% | -83.33% | 15.49% | 10.90% |
| Total Accrued Expenses | 0.00% | 0.00% | -7.69% | 4.88% | 15.79% |
| Short-term Debt | 24.42% | 24.42% | 24.42% | 57.80% | 57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.51% | 6.26% | 10.60% | 18.54% | 23.05% |
| Total Other Current Liabilities | 4.51% | 6.26% | 10.60% | 18.54% | 23.05% |
| Total Current Liabilities | 20.65% | 20.79% | -61.51% | 16.78% | 14.06% |
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| Total Current Liabilities | 20.65% | 20.79% | -61.51% | 16.78% | 14.06% |
| Long-Term Debt | 0.08% | 0.04% | 0.04% | 0.08% | 0.04% |
| Short-term Debt | 24.42% | 24.42% | 24.42% | 57.80% | 57.80% |
| Capital Leases | -- | -- | -26.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.11% | -27.69% | 3,564.56% | 14.48% | 50.90% |
| Total Liabilities | 18.56% | 17.91% | 17.32% | 15.49% | 13.66% |
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| Common Stock & APIC | 0.87% | 0.82% | 1.03% | 0.98% | 0.85% |
| Retained Earnings | 2.99% | 3.40% | 7.28% | 18.06% | 20.29% |
| Treasury Stock & Other | 6.56% | -0.51% | -8.36% | 26.75% | 10.76% |
| Total Common Equity | 5.90% | 3.76% | 5.10% | 36.60% | 30.09% |
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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 | 5.90% | 3.76% | 5.10% | 36.60% | 30.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 3.76% | 5.10% | 36.60% | 30.09% |
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