Everest Group, Ltd.

NYSE:EG Stock Report

Market Cap: US$15.5b

Everest Group Balance Sheet Health

Financial Health criteria checks 4/6

Everest Group has a total shareholder equity of $15.3B and total debt of $3.4B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $55.9B and $40.5B respectively. Everest Group's EBIT is $2.8B making its interest coverage ratio 19. It has cash and short-term investments of $5.5B.

Key information

22.1%

Debt to equity ratio

US$3.39b

Debt

Interest coverage ratio19x
CashUS$5.53b
EquityUS$15.34b
Total liabilitiesUS$40.53b
Total assetsUS$55.86b

Recent financial health updates

No updates

Recent updates

Everest Group, Ltd.'s (NYSE:EG) Low P/E No Reason For Excitement

Dec 22
Everest Group, Ltd.'s (NYSE:EG) Low P/E No Reason For Excitement

Everest Group: Likely To Remain Range Bound

Nov 27

Everest Group: Reinsurance Is A Tough Business, But Few Do It Better

Oct 31

Everest Group, Ltd.'s (NYSE:EG) Shares Lagging The Market But So Is The Business

Sep 03
Everest Group, Ltd.'s (NYSE:EG) Shares Lagging The Market But So Is The Business

Everest Group, Ltd. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Aug 02
Everest Group, Ltd. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Everest Group: Underwriting Results Continue To Disappoint

Aug 01

Here's Why Everest Group (NYSE:EG) Has Caught The Eye Of Investors

Jun 20
Here's Why Everest Group (NYSE:EG) Has Caught The Eye Of Investors

Everest Group: Mixed Q1 Leaves Me Cautious On Long-Term Goals

May 06

Investors Holding Back On Everest Group, Ltd. (NYSE:EG)

Apr 05
Investors Holding Back On Everest Group, Ltd. (NYSE:EG)

With EPS Growth And More, Everest Group (NYSE:EG) Makes An Interesting Case

Mar 09
With EPS Growth And More, Everest Group (NYSE:EG) Makes An Interesting Case

Everest Group: Navigating The Insurance Landscape With Strategic Expansion And Strong Reinsurance Tailwinds

Feb 27

Everest Group Appears At Fair Value, Assuming Normalization In Cat Losses

Dec 13

Everest Group: Fantastic Performance As Pricing Momentum Continues

Oct 04

Everest Re: P&C Strategy And Localized Growth Support A Reversion Theme

Jul 09

Everest Re Group Q4 2022 Earnings Preview

Feb 07

Everest Re: The Drivers Behind The Big Rally

Jan 31

Everest Re Group declares $1.65 dividend

Nov 10

Everest Re: Premiums And Margins Climb

Oct 25

Everest Re Group estimates $730M of Q3 pre-tax net catastrophe losses

Oct 19

Everest Re stock falls as Q2 net income slumps 82% Y/Y

Jul 28

Financial Position Analysis

Short Term Liabilities: EG's short term assets ($15.6B) do not cover its short term liabilities ($36.8B).

Long Term Liabilities: EG's short term assets ($15.6B) exceed its long term liabilities ($3.7B).

Debt to Equity History and Analysis

Debt Level: EG has more cash than its total debt.

Reducing Debt: EG's debt to equity ratio has increased from 7.1% to 22.1% over the past 5 years.

Debt Coverage: EG's debt is well covered by operating cash flow (153.4%).

Interest Coverage: EG's interest payments on its debt are well covered by EBIT (19x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 08:29
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Everest Group, Ltd. is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jay GelbBarclays
Alex ScottBarclays
Michael ZaremskiBMO Capital Markets Equity Research