Ownership and insider activity for Everest Group, Ltd. (EG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through broker...
Price
| Price | $368.27 |
| Market Cap | $14.6B |
| Exchange | NYSE |
| Country | BM |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481.9M | $635.1M | $656.1M | $808.0M | $801.7M | $1.44B | $1.40B | $1.44B | $1.55B | $1.32B |
| Short-term Investments | $5.73B | $4.54B | $4.25B | $5.82B | $8.34B | $23.49B | $10.43B | $15.14B | $18.89B | $18.20B |
| Receivables | $2.68B | $3.49B | $4.57B | $4.33B | $4.69B | $5.50B | $6.54B | $8.22B | $10.09B | $12.19B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | $30.94B | $18.98B | $25.52B | $31.40B | $32.35B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | $872.0M | $962.0M | $1.25B | $1.46B | $1.55B |
| Total Assets | $21.32B | $23.59B | $24.79B | $27.32B | $32.71B | $38.19B | $39.97B | $49.40B | $56.34B | $62.51B |
| Accounts Payable | $191.0M | $218.0M | $218.4M | $291.7M | $294.3M | $450.0M | $567.0M | $650.0M | $701.0M | $642.0M |
| Short-term Debt | 0 | $396.8M | $397.0M | $397.1M | $1.38B | $2.35B | $2.35B | $2.35B | $2.35B | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | $26.47B | $30.16B | $34.41B | $40.40B | $42.52B |
| Long-term Debt | $633.2M | $633.4M | $633.6M | $633.8M | $1.91B | $3.09B | $3.08B | $3.39B | $3.59B | $3.59B |
| Total Liabilities | $13.25B | $15.22B | $16.89B | $18.19B | $22.99B | $28.05B | $31.52B | $36.20B | $42.47B | $47.05B |
| Retained Earnings | $9.42B | $9.68B | $9.57B | $10.31B | $10.57B | $11.70B | $12.04B | $14.27B | $15.31B | $16.57B |
| Total Equity | $8.08B | $8.37B | $7.86B | $9.13B | $9.73B | $10.14B | $8.44B | $13.20B | $13.88B | $15.46B |
| Total Debt | $633.2M | $1.03B | $1.03B | $1.03B | $3.29B | $5.43B | $5.43B | $5.74B | $5.94B | $3.59B |
| Net Debt | -$5.58B | -$4.14B | -$3.87B | -$5.60B | -$5.85B | -$19.49B | -$6.40B | -$10.85B | -$14.50B | -$15.92B |
| Working Capital | 0 | 0 | 0 | 0 | 0 | $4.47B | -$11.18B | -$8.89B | -$9.00B | -$10.16B |
Financial Health
| Debt / Equity | 0.23 |
| Current Ratio | 0.40 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.74 |
Profitability
| Return on Equity | 12.43% |
| Return on Invested Capital | 10.88% |
| Return on Assets | 3.08% |
| Gross Margin | 28.79% |
| Operating Margin | 15.38% |
| Net Margin | 11.45% |
Related companies: BCH · BNT · CNA · EQH · ERIE · FNF · MET
Explore sector: Financial Services · Insurance - Reinsurance
More sections of EG: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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