Everest Group Quarterly Balance Sheet
NYSE: EGFinancial ServicesInsurance - ReinsuranceUSD
368.37-4.73 (-1.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everest Group financial position
As of Jun 30, 2026, Everest Group reported total assets of $62.17 billion, up 2.7% from a year earlier against total liabilities of $46.74 billion. Shareholders' equity stood at $15.43 billion, or 24.8% of assets. The company held $1.12 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Everest Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12B | 1.42B | 1.32B | 1.54B | 1.90B | 1.57B | 1.55B | 1.60B | 1.57B | 1.54B | 1.44B | 1.76B |
| Short-Term Investments | — | — | — | — | — | — | 331.00M | — | — | — | 2.00M | — |
| Total Assets | 62.17B | 62.34B | 62.51B | 62.24B | 60.52B | 58.13B | 56.34B | 55.86B | 52.56B | 50.94B | 49.40B | 46.32B |
| Total Liabilities | 46.74B | 47.05B | 47.05B | 46.86B | 45.50B | 43.99B | 42.47B | 40.53B | 38.38B | 37.31B | 36.20B | 35.09B |
| Shareholders' Equity | 15.43B | 15.29B | 15.46B | 15.38B | 15.02B | 14.14B | 13.88B | 15.34B | 14.18B | 13.63B | 13.20B | 11.23B |
| Retained Earnings | 17.62B | 17.14B | 16.57B | 16.20B | 16.03B | 15.43B | 15.31B | 15.99B | 15.56B | 14.93B | 14.27B | 13.54B |
| Net Cash (Debt) | 1.12B | 1.42B | 1.32B | 1.54B | 1.90B | 1.57B | 1.88B | 1.60B | 1.57B | 1.54B | 1.44B | 1.76B |
| Shares Outstanding | 74.50M | 74.50M | 74.40M | 74.40M | 74.40M | 74.40M | 74.30M | 74.30M | 74.30M | 74.30M | 74.20M | 74.20M |
This table shows 12 quarterly periods of Everest Group's balance sheet, from Q2 2026 back to Q3 2023, 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?