Everest Group Ltd. (EG) - Financials, balance sheet (quarterly)

340.53000 USD

6.98

2.01%

Last update May 21, 3:59 PM EDT

Market closed

Day range

340.53000

339.57999

347.79999

Previous close

347.51001

Open

347.26999

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Everest Group Ltd.

340.53

6.98

2.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	58.1B	56.3B	55.9B	52.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.5B	1.6B	1.6B
Other short term investments	17.4B	18.9B	17.7B	15.8B
Accounts receivable	9.2B	8.5B	7.9B	7.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	845M	869M	952M	806M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	35.6B	34.6B	35.4B	32.5B
Other non current assets	—	—	—	—
Total liabilities	44.0B	42.5B	40.5B	38.4B
Current liabilities	—	—	—	—
Accounts payable	781M	701M	979M	869M
Accrued expenses	43M	22M	43M	22M
Short term debt	2.4B	2.4B	2.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	1.0B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	15.4B	15.3B	16.0B	15.6B
Other shareholders equity	-786M	-1.1B	-344M	-1.2B
Total shareholders equity	14.1B	13.9B	15.3B	14.2B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	4.3B	4.1B	4.1B	4.0B
Minority interest	—	—	—	—