Total Debt
$3.59B
Net Debt
-$31M
Everest Group, Ltd. currently has $3.59B in total debt. Net debt is -$31M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.59 | 3.62 | -0.03Net Cash | 62.17 | 5.8% |
| 2026-03-31 | 3.59 | 18.64 | -15.05Net Cash | 62.34 | 5.8% |
| 2025-12-31 | 3.59 | 19.51 | -15.92Net Cash | 62.51 | 5.7% |
| 2025-09-30 | 3.59 | 20.22 | -16.64Net Cash | 62.24 | 5.8% |
| 2025-06-30 | 3.59 | 19.11 | -15.53Net Cash | 60.52 | 5.9% |
| 2025-03-31 | 5.94 | 19.00 | -13.06Net Cash | 58.13 | 10.2% |
| 2024-12-31 | 5.94 | 20.44 | -14.50Net Cash | 56.34 | 10.5% |
| 2024-09-30 | 5.74 | 19.31 | -13.57Net Cash | 55.86 | 10.3% |
| 2024-06-30 | 3.39 | 34.07 | -30.68Net Cash | 52.56 | 6.4% |
| 2024-03-31 | 3.39 | 33.29 | -29.91Net Cash | 50.94 | 6.6% |
| 2023-12-31 | 5.74 | 16.58 | -10.85Net Cash | 49.40 | 11.6% |
| 2023-09-30 | 3.08 | 30.28 | -27.20Net Cash | 46.32 | 6.7% |
| 2023-06-30 | 3.08 | 29.29 | -26.20Net Cash | 44.67 | 6.9% |
| 2023-03-31 | 3.08 | 27.28 | -24.19Net Cash | 41.84 | 7.4% |
| 2022-12-31 | 5.43 | 11.83 | -6.40Net Cash | 39.97 | 13.6% |
| 2022-09-30 | 3.08 | 25.44 | -22.35Net Cash | 38.14 | 8.1% |
| 2022-06-30 | 3.09 | 25.67 | -22.58Net Cash | 37.91 | 8.1% |
| 2022-03-31 | 3.09 | 26.38 | -23.29Net Cash | 37.99 | 8.1% |
| 2021-12-31 | 5.43 | 24.93 | -19.49Net Cash | 38.19 | 14.2% |
| 2021-09-30 | 1.91 | 24.93 | -23.02Net Cash | 36.51 | 5.2% |
| 2021-06-30 | 1.91 | 24.50 | -22.59Net Cash | 35.37 | 5.4% |
| 2021-03-31 | 1.91 | 23.77 | -21.86Net Cash | 33.60 | 5.7% |
| 2020-12-31 | 3.29 | 9.14 | -5.85Net Cash | 32.71 | 10.0% |
| 2020-09-30 | 0.71 | 20.02 | -19.31Net Cash | 30.15 | 2.4% |
| 2020-06-30 | 0.62 | 18.84 | -18.22Net Cash | 28.58 | 2.2% |
| 2020-03-31 | 0.68 | 17.81 | -17.13Net Cash | 27.22 | 2.5% |
| 2019-12-31 | 1.03 | 6.63 | -5.60Net Cash | 27.32 | 3.8% |
| 2019-09-30 | 1.03 | 17.74 | -16.71Net Cash | 27.02 | 3.8% |
| 2019-06-30 | 1.10 | 17.21 | -16.11Net Cash | 26.39 | 4.2% |
| 2019-03-31 | 1.10 | 16.70 | -15.59Net Cash | 25.63 | 4.3% |
| 2018-12-31 | 1.03 | 4.90 | -3.87Net Cash | 24.79 | 4.2% |
| 2018-09-30 | 1.03 | 15.99 | -14.96Net Cash | 24.41 | 4.2% |
| 2018-06-30 | 1.03 | 16.38 | -15.35Net Cash | 23.89 | 4.3% |
| 2018-03-31 | 0.63 | 17.06 | -16.42Net Cash | 23.51 | 2.7% |
| 2017-12-31 | 1.03 | 5.17 | -4.14Net Cash | 23.59 | 4.4% |
| 2017-09-30 | 0.63 | 16.99 | -16.36Net Cash | 23.94 | 2.6% |
| 2017-06-30 | 0.63 | 16.90 | -16.26Net Cash | 22.52 | 2.8% |
| 2017-03-31 | 0.63 | 16.76 | -16.13Net Cash | 22.19 | 2.9% |
| 2016-12-31 | 0.63 | 6.21 | -5.58Net Cash | 21.32 | 3.0% |
| 2016-09-30 | 0.63 | 16.23 | -15.60Net Cash | 21.66 | 2.9% |
| 2016-06-30 | 0.63 | 16.24 | -15.61Net Cash | 21.28 | 3.0% |
| 2016-03-31 | 0.64 | 15.96 | -15.32Net Cash | 20.86 | 3.1% |
| 2015-12-31 | 0.63 | 6.62 | -5.99Net Cash | 21.43 | 3.0% |
| 2015-09-30 | 0.64 | 16.98 | -16.34Net Cash | 21.68 | 2.9% |
| 2015-06-30 | 0.64 | 17.34 | -16.70Net Cash | 21.48 | 3.0% |
| 2015-03-31 | 0.64 | 17.17 | -16.53Net Cash | 21.27 | 3.0% |
| 2014-12-31 | 0.64 | 7.69 | -7.05Net Cash | 20.82 | 3.1% |
| 2014-09-30 | 1.14 | 17.05 | -15.91Net Cash | 21.49 | 5.3% |
| 2014-06-30 | 1.14 | 17.13 | -15.99Net Cash | 21.19 | 5.4% |
| 2014-03-31 | 0.49 | 16.32 | -15.83Net Cash | 20.11 | 2.4% |
| 2013-12-31 | 0.74 | 16.09 | -15.35Net Cash | 19.81 | 3.7% |
| 2013-09-30 | 0.49 | 15.72 | -15.24Net Cash | 20.03 | 2.4% |
| 2013-06-30 | 0.53 | 15.50 | -14.97Net Cash | 19.56 | 2.7% |
| 2013-03-31 | 0.82 | 16.03 | -15.21Net Cash | 19.80 | 4.1% |
| 2012-12-31 | 1.01 | 15.98 | -14.97Net Cash | 19.78 | 5.1% |
| 2012-09-30 | 0.82 | 15.93 | -15.11Net Cash | 19.67 | 4.2% |
| 2012-06-30 | 0.49 | 1.35 | -0.86Net Cash | 18.90 | 2.6% |
| 2012-03-31 | 0.49 | 1.42 | -0.93Net Cash | 19.17 | 2.5% |
| 2011-12-31 | 0.82 | 15.24 | -14.42Net Cash | 18.89 | 4.3% |
| 2011-09-30 | 0.49 | 1.28 | -0.79Net Cash | 18.74 | 2.6% |
| 2011-06-30 | 0.53 | 1.20 | -0.67Net Cash | 19.00 | 2.8% |
| 2011-03-31 | 0.53 | 0.94 | -0.41Net Cash | 18.79 | 2.8% |
| 2010-12-31 | 0.87 | 1.04 | -0.18Net Cash | 18.41 | 4.7% |
| 2010-09-30 | 0.90 | 0.59 | 0.31 | 18.55 | 4.9% |
| 2010-06-30 | 0.62 | 0.57 | 0.05 | 18.21 | 3.4% |
| 2010-03-31 | 0.82 | 0.81 | 0.01 | 18.16 | 4.5% |
| 2009-12-31 | 1.02 | 0.92 | 0.10 | 18.00 | 5.7% |
| 2009-09-30 | 1.02 | 1.34 | -0.32Net Cash | 18.13 | 5.6% |
| 2009-06-30 | 1.02 | 1.11 | -0.09Net Cash | 17.33 | 5.9% |
| 2009-03-31 | 1.02 | 1.64 | -0.62Net Cash | 16.72 | 6.1% |
| 2008-12-31 | 1.18 | 2.10 | -0.92Net Cash | 16.85 | 7.0% |
| 2008-09-30 | 1.18 | 1.43 | -0.25Net Cash | 17.37 | 6.8% |
| 2008-06-30 | 1.18 | 1.49 | -0.31Net Cash | 17.79 | 6.6% |
| 2008-03-31 | 1.18 | 2.49 | -1.31Net Cash | 18.05 | 6.5% |
| 2007-12-31 | 1.18 | 2.48 | -1.30Net Cash | 18.00 | 6.5% |
| 2007-09-30 | 1.40 | 2.87 | -1.48Net Cash | 17.86 | 7.8% |
| 2007-06-30 | 1.40 | 2.62 | -1.23Net Cash | 17.48 | 8.0% |
| 2007-03-31 | 1.00 | 1.70 | -0.71Net Cash | 17.07 | 5.8% |
| 2006-12-31 | 1.00 | 1.56 | -0.56Net Cash | 17.11 | 5.8% |
| 2006-09-30 | 1.00 | 1.55 | -0.55Net Cash | 16.84 | 5.9% |
| 2006-06-30 | 1.00 | 1.27 | -0.28Net Cash | 16.54 | 6.0% |
| 2006-03-31 | 1.00 | 1.15 | -0.15Net Cash | 16.59 | 6.0% |
| 2005-12-31 | 1.00 | 1.55 | -0.56Net Cash | 16.47 | 6.0% |
| 2005-09-30 | 1.00 | 0.78 | 0.22 | 15.78 | 6.3% |
| 2005-06-30 | 1.00 | 0.69 | 0.30 | 15.42 | 6.5% |
| 2005-03-31 | 1.00 | 0.58 | 0.42 | 15.05 | 6.6% |
| 2004-12-31 | 1.25 | 0.77 | 0.47 | 15.07 | 8.3% |
| 2004-09-30 | 1.07 | 0.71 | 0.36 | 14.70 | 7.2% |
| 2004-06-30 | 1.07 | 0.94 | 0.13 | 13.91 | 7.7% |
| 2004-03-31 | 1.07 | 0.68 | 0.38 | 13.72 | 7.8% |
| 2003-12-31 | 0.74 | 0.34 | 0.40 | 12.68 | 5.8% |
| 2003-09-30 | 0.73 | 0.54 | 0.19 | 12.09 | 6.0% |
| 2003-06-30 | 0.52 | 0.35 | 0.17 | 11.42 | 4.5% |
| 2003-03-31 | 0.73 | 0.40 | 0.33 | 10.37 | 7.0% |
| 2002-12-31 | 1.01 | 0.38 | 0.63 | 9.86 | 10.2% |
| 2002-09-30 | 0.57 | 0.51 | 0.07 | 9.02 | 6.4% |
| 2002-06-30 | 0.55 | 0.47 | 0.08 | 8.62 | 6.4% |
| 2002-03-31 | 0.55 | 0.39 | 0.17 | 8.37 | 6.6% |
| 2001-12-31 | 0.55 | 0.22 | 0.33 | 7.80 | 7.1% |
| 2001-09-30 | 0.58 | 0.25 | 0.33 | 7.66 | 7.6% |
| 2001-06-30 | 0.58 | 0.25 | 0.33 | 7.32 | 8.0% |
| 2001-03-31 | 0.58 | 0.19 | 0.39 | 7.08 | 8.2% |
| 2000-12-31 | 0.68 | 0.48 | 0.21 | 7.01 | 9.7% |
| 2000-09-30 | 0.59 | 0.18 | 0.40 | 6.51 | 9.0% |
| 2000-06-30 | 0.55 | 0.22 | 0.33 | 6.32 | 8.8% |
| 2000-03-31 | 0.55 | 0.26 | 0.30 | 6.32 | 8.8% |
| 1999-12-31 | 0.06 | 0.14 | -0.08Net Cash | 5.70 | 1.0% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 5.78 | 0.0% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 5.94 | 0.0% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 5.99 | 0.0% |
| 1998-12-31 | 0.00 | 0.07 | -0.07Net Cash | 6.00 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 5.81 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 5.73 | 0.0% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 5.69 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 5.54 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 5.37 | 0.0% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 5.25 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 5.09 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 5.04 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 4.93 | 0.0% |