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Everest Group EG Other Non-Current Liabilities

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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$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's other non-current liabilities?
Everest Group (EG) reported other non-current liabilities of $819M in Q1 2026.
How has Everest Group's other non-current liabilities changed year-over-year?
Everest Group's other non-current liabilities increased by 55.7% year-over-year, from $526M to $819M.
What is the long-term trend for Everest Group's other non-current liabilities?
Over 5 years (2020 to 2025), Everest Group's other non-current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $558.43M to $797M.
What does other non-current liabilities mean?
A catch-all category for long-term debts that don't fall into other specific categories.
How do you interpret other non-current liabilities?
Significant changes may warrant further investigation into the nature of the underlying obligations.
How does other non-current liabilities compare across companies?
Common in most corporate balance sheets as a residual category for non-material long-term items.