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Everest Group EG Total Liabilities

Total Liabilities at other companies

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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:Liabilities.

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 total liabilities?
Everest Group (EG) reported total liabilities of $47.05B in Q1 2026.
How has Everest Group's total liabilities changed year-over-year?
Everest Group's total liabilities increased by 7.0% year-over-year, from $43.99B to $47.05B.
What is the long-term trend for Everest Group's total liabilities?
Over 5 years (2020 to 2025), Everest Group's total liabilities has grown at a 15.4% compound annual growth rate (CAGR), from $22.99B to $47.05B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and claimants.
How do you interpret total liabilities?
An increase generally signals expansion or higher leverage, while a decrease indicates debt reduction or lower claim liabilities.
How does total liabilities compare across companies?
A primary headline metric used by investors to compare the scale of debt and obligations across all industries.