Everest Group Balance Sheet Health
Financial Health criteria checks 4/6
Everest Group has a total shareholder equity of $14.2B and total debt of $3.4B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are $52.6B and $38.4B respectively. Everest Group's EBIT is $2.7B making its interest coverage ratio 19. It has cash and short-term investments of $4.0B.
Key information
23.9%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | 19x |
| Cash | US$4.03b |
| Equity | US$14.18b |
| Total liabilities | US$38.38b |
| Total assets | US$52.56b |
Recent financial health updates
No updates
Recent updates
Everest Group, Ltd.'s (NYSE:EG) Shares Lagging The Market But So Is The Business
Sep 03
Everest Group, Ltd. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 02Everest Group: Underwriting Results Continue To Disappoint
Aug 01Here's Why Everest Group (NYSE:EG) Has Caught The Eye Of Investors
Jun 20Everest Group: Mixed Q1 Leaves Me Cautious On Long-Term Goals
May 06Investors Holding Back On Everest Group, Ltd. (NYSE:EG)
Apr 05With EPS Growth And More, Everest Group (NYSE:EG) Makes An Interesting Case
Mar 09Everest Group: Navigating The Insurance Landscape With Strategic Expansion And Strong Reinsurance Tailwinds
Feb 27A Piece Of The Puzzle Missing From Everest Group, Ltd.'s (NYSE:EG) Share Price
Dec 18Everest Group Appears At Fair Value, Assuming Normalization In Cat Losses
Dec 13Does Everest Group (NYSE:EG) Deserve A Spot On Your Watchlist?
Nov 21Everest Group: Fantastic Performance As Pricing Momentum Continues
Oct 04Here's Why We Think Everest Group (NYSE:EG) Might Deserve Your Attention Today
Aug 07Everest Re: P&C Strategy And Localized Growth Support A Reversion Theme
Jul 09Everest Re Group (NYSE:RE) Has Affirmed Its Dividend Of $1.65
May 22Everest Re Group Q4 2022 Earnings Preview
Feb 07Everest Re: The Drivers Behind The Big Rally
Jan 31Everest Re Group declares $1.65 dividend
Nov 10Everest Re: Premiums And Margins Climb
Oct 25Everest Re Group estimates $730M of Q3 pre-tax net catastrophe losses
Oct 19Everest Re stock falls as Q2 net income slumps 82% Y/Y
Jul 28If EPS Growth Is Important To You, Everest Re Group (NYSE:RE) Presents An Opportunity
Jul 27Everest Re Group's (NYSE:RE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16Everest Re And The Return Of The Value Of Float
May 16Financial Position Analysis
Short Term Liabilities: EG's short term assets ($13.9B) do not cover its short term liabilities ($34.9B).
Long Term Liabilities: EG's short term assets ($13.9B) exceed its long term liabilities ($3.5B).
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 23.9% over the past 5 years.
Debt Coverage: EG's debt is well covered by operating cash flow (142.8%).
Interest Coverage: EG's interest payments on its debt are well covered by EBIT (19x coverage).