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Everest Group EG Debt-to-equity

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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$14.31B+3.9%
P/E
P/S0.8×0.0×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%

Where this comes from

Calculated from Everest Group’s reported figures.

Based on the most recent quarter.

The source filing: Everest Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001095073-26-000022

FAQ

What is Everest Group's debt-to-equity?
Everest Group (EG) reported debt-to-equity of 0× in Q4 2025.
How has Everest Group's debt-to-equity changed year-over-year?
Everest Group's debt-to-equity increased by 39.6% year-over-year, from 0× to 0×.
What is the long-term trend for Everest Group's debt-to-equity?
Over 5 years (2020 to 2025), Everest Group's debt-to-equity has grown at a -5.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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