EG
Everest Group Ltd
NYSE: EG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$356.76
+3.71% today
Updated 2026-04-30
Market cap
$13.89B
P/E ratio
9.18
P/S ratio
0.79x
EPS (TTM)
$37.80
Dividend yield
2.33%
52W range
$299 – $364
Volume
0.3M
Everest Group Ltd (EG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.11B | $18.00B | $16.85B | $18.00B | $18.41B | $18.89B | $19.78B | $19.81B | $20.82B | $21.43B | $21.32B | $23.59B | $24.79B | $27.32B | $32.79B | $38.19B | $39.97B | $49.40B | $56.34B | $62.51B |
| Cash & equivalents | $249.87M | $250.57M | $205.69M | $247.60M | $258.41M | $448.65M | $537.05M | $611.38M | $437.47M | $283.66M | $481.92M | $635.07M | $656.10M | $808.04M | $801.65M | $1.44B | $1.40B | $1.44B | $1.55B | $1.32B |
| Current assets | $13.96M | $14.94M | $13.71M | $14.92M | $15.37M | $15.80M | $16.58M | $16.60M | $17.43M | $17.67M | $17.48M | $18.63M | $18.43M | $22.38B | $26.67B | $30.28B | $30.98B | $10.05B | $11.63B | $10.04B |
| Total liabilities | $12.00B | $12.31B | $11.89B | $11.90B | $12.12B | $12.82B | $13.04B | $12.84B | $13.37B | $13.82B | $13.25B | $15.22B | $16.89B | $18.19B | $23.06B | $28.05B | $31.52B | $36.20B | $42.47B | $47.05B |
| Current liabilities | $11.00B | $11.14B | $10.71B | $10.88B | $11.31B | $12.00B | $12.23B | $12.35B | $12.73B | $12.30B | $12.61B | $14.59B | $16.26B | $688.73M | $691.54M | $2.80B | $2.91B | $23.17B | $807.00M | $915.00M |
| Long-term debt | $995.61M | $1.18B | $1.18B | $818.01M | $975.74M | $890.37M | $2.75M | $2.69M | $3.93M | $88.54M | $21.28M | $18.03M | $13.10M | $650.08M | $1.62B | $742.77M | $2.58B | $1.04B | $1.24B | — |
| Shareholder equity | $5.11B | $5.68B | $4.96B | $6.10B | $6.28B | $6.07B | $6.73B | $6.97B | $7.45B | $7.61B | $8.08B | $8.37B | $7.86B | $9.13B | $9.73B | $10.14B | $8.44B | $13.20B | $13.88B | $15.46B |
| Retained earnings | $2.99B | $3.96B | $3.82B | $4.57B | $5.07B | $4.88B | $5.61B | $6.77B | $7.82B | $8.62B | $9.42B | $9.68B | $9.57B | $10.31B | $10.57B | $11.70B | $12.04B | $14.27B | $15.31B | $16.57B |
| Accounts receivable | $1.91B | $1.70B | $931.94M | $1.12B | $992.82M | $1.12B | $1.97B | $2.03B | $2.25B | $2.58B | $2.68B | $3.49B | $4.60B | $4.33B | $4.69B | $5.35B | $6.32B | $7.90B | $9.72B | $5.73B |
| Inventory | $-3.22B | $-3.88B | $-2.79B | $-1.40B | $-1.63B | $-1.76B | $-17.34B | $-17.50B | $-18.65B | $-19.18B | $-18.35B | $-19.85B | $-20.07B | $-5.36B | $-6.15B | $-7.46B | $-8.04B | $-39.20B | — | — |
| Goodwill | — | — | — | — | $0.00 | $35.07M | $46.22M | $46.22M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |