Everest Group Balance Sheet
EG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Everest Group had $62.5B in total assets and $15.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $331.0M | $308.0M | $283.0M | $375.0M | $349.9M | $281.1M | $656.1M | $635.1M | $481.9M | $283.7M | $437.5M | $611.4M | $537.0M | $448.7M |
| Total Assets | $62.5B | $56.3B | $49.4B | $40.0B | $38.2B | $32.7B | $27.3B | $24.8B | $23.6B | $21.3B | $20.6B | $20.8B | $19.8B | $19.8B | $18.9B |
| Shareholders' Equity | $15.5B | $13.9B | $13.2B | $8.4B | $10.1B | $9.7B | $9.1B | $7.9B | $8.3B | $8.1B | $7.6B | $7.5B | $7.0B | $6.7B | $6.1B |