Everest Group Balance Sheet
NYSE: EGFinanceProperty-Casualty InsurersUSD
368.37-4.73 (-1.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everest Group financial position
At the end of fiscal 2025, Everest Group reported total assets of $62.51 billion, up 11.0% from a year earlier against total liabilities of $47.05 billion. Shareholders' equity stood at $15.46 billion, or 24.7% of assets. The company held $1.32 billion in cash and equivalents.
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Everest Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.32B | 1.55B | 1.44B | 1.40B | 1.44B | 801.65M | 808.04M | 656.10M | 635.07M | 481.92M |
| Short-Term Investments | — | 331.00M | 2.00M | 4.00M | 3.00M | 1.20M | 1.75M | 2.87M | 1.03M | 3.67M |
| Total Assets | 62.51B | 56.34B | 49.40B | 39.97B | 38.19B | 32.71B | 27.32B | 24.75B | 23.56B | 21.32B |
| Total Liabilities | 47.05B | 42.47B | 36.20B | 31.52B | 28.05B | 22.99B | 18.19B | 16.89B | 15.22B | 13.25B |
| Shareholders' Equity | 15.46B | 13.88B | 13.20B | 8.44B | 10.14B | 9.73B | 9.13B | 7.86B | 8.34B | 8.08B |
| Retained Earnings | 16.57B | 15.31B | 14.27B | 12.04B | 11.70B | 10.57B | 10.31B | 9.53B | 9.66B | 9.42B |
| Net Cash (Debt) | 1.32B | 1.88B | 1.44B | 1.40B | 1.44B | 802.86M | 809.78M | 658.97M | 636.10M | 485.59M |
| Shares Outstanding | 74.40M | 74.30M | 74.20M | 69.90M | 69.80M | 69.62M | 69.46M | 69.20M | 69.04M | 68.87M |
This table shows 10 annual periods of Everest Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, short-term investments, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow EG's reporting calendar. What is a balance sheet?