Everest Group, Ltd. EG
370.43
(1.53)
(0.41%)
as of 25 Sep
- Market cap
- $14.3B
- P/E
- 7.8×
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Everest Group, Ltd. (EG) Total debt
Everest Group, Ltd.'s total debt at the end of fiscal 2025 was $3.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.6B. Over the past ten years it has ranged from $633.0M (fiscal 2015) to $3.6B (fiscal 2025) — the current reading is the highest in ten years. Everest Group, Ltd. ranks 2nd of 8 Insurance Reinsurance companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.6B | 0.06% |
| FY2024 | $3.6B | 5.94% |
| FY2023 | $3.4B | 9.79% |
| FY2022 | $3.1B | (0.16%) |
| FY2021 | $3.1B | 61.69% |
| FY2020 | $1.9B | 201.40% |
| FY2019 | $633.8M | 0.03% |
| FY2018 | $633.6M | 0.03% |
| FY2017 | $633.4M | 0.03% |
| FY2016 | $633.2M | 0.03% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.6B | 0.00% |
| Mar 2026 | $3.6B | 0.00% |
| Dec 2025 | $3.6B | 0.03% |
| Sep 2025 | $3.6B | 0.00% |
| 42 more quarters | Free account |
Against its own ten years
Low $633.0M
High $3.6B
Ten-year median
$1.9B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| RGA Reinsurance Group of America, Incorporated compare | $5.7B |
| EG Everest Group, Ltd. | $3.6B |
| RNR RenaissanceRe Holdings Ltd. compare | $2.3B |
| SPNT SiriusPoint Ltd. compare | $675.5M |
| KG Kestrel Group Ltd compare | $175.0M |
| HG Hamilton Insurance Group, Ltd. compare | $149.8M |
| GLRE Greenlight Capital Re, Ltd. compare | $8.8M |
| OXBR Oxbridge Re Holdings Limited compare | $118.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement