Everest Net Debt from 2010 to 2026

EG Stock

330.48 8.36 2.60%

Everest's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 2.4 B this year. Net Debt is the total debt of Everest Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-12-31

Previous Quarter

2 B

Current Value

2.3 B

Quarterly Volatility

985.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Everest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everest's main balance sheet or income statement drivers, such as Interest Expense of 145.9 M, Total Revenue of 18.2 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0121 or PTB Ratio of 1.3. Everest financial statements analysis is a perfect complement when working with Everest Valuation or Volatility modules.

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Check out the analysis of Everest Correlation against competitors.

The Net Debt trend for Everest Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Everest is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Everest's Net Debt Growth Pattern

Below is the plot of the Net Debt of Everest Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Everest's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everest's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Everest Net Debt Regression Statistics

	Arithmetic Mean	1,104,906,706
	Geometric Mean	308,132,751
	Coefficient Of Variation	133.76
	Mean Deviation	1,182,312,595
	Median	281,111,000
	Standard Deviation	1,477,958,286
	Sample Variance	2184360.7T
	Range	4.6B
	R-Value	0.77
	Mean Square Error	957287.4T
	R-Squared	0.59
	Significance	0.0003
	Slope	224,648,201
	Total Sum of Squares	34949771.1T

Everest Net Debt History

	2026	2.4 B
	2025	2.3 B
	2024	4.4 B
	2023	4.3 B
	2022	1.7 B
	2021	1.6 B
	2020	1.1 B

Other Fundumenentals of Everest Group

Net Debt To E B I T D A

Everest Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Net Debt	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.96	0.95	0.72	1.0	0.39	0.83	0.8	0.99	-0.02	0.92	0.87	0.53	-0.68	0.98	0.63	0.84	0.86	0.94	0.9	0.88	0.84
Total Stockholder Equity	0.96		0.97	0.69	0.94	0.3	0.76	0.74	0.92	0.04	0.81	0.89	0.35	-0.74	0.94	0.68	0.7	0.86	0.83	0.78	0.82	0.73
Retained Earnings	0.95	0.97		0.76	0.93	0.41	0.75	0.77	0.94	0.18	0.84	0.93	0.43	-0.85	0.95	0.76	0.71	0.91	0.84	0.81	0.78	0.75
Net Receivables	0.72	0.69	0.76		0.72	0.55	0.83	0.8	0.74	0.47	0.71	0.75	0.55	-0.8	0.72	0.6	0.63	0.73	0.67	0.65	0.75	0.69
Total Liab	1.0	0.94	0.93	0.72		0.41	0.84	0.8	0.99	-0.03	0.94	0.86	0.58	-0.65	0.98	0.61	0.87	0.85	0.96	0.92	0.89	0.86
Total Current Assets	0.39	0.3	0.41	0.55	0.41		0.34	0.35	0.43	0.53	0.51	0.63	0.74	-0.57	0.39	0.69	0.63	0.5	0.4	0.42	0.37	0.29
Net Debt	0.83	0.76	0.75	0.83	0.84	0.34		0.77	0.84	0.09	0.84	0.63	0.54	-0.54	0.82	0.41	0.8	0.62	0.86	0.84	0.88	0.81
Common Stock	0.8	0.74	0.77	0.8	0.8	0.35	0.77		0.82	0.1	0.78	0.68	0.63	-0.61	0.79	0.45	0.66	0.81	0.78	0.76	0.86	0.94
Accounts Payable	0.99	0.92	0.94	0.74	0.99	0.43	0.84	0.82		0.01	0.96	0.85	0.58	-0.68	0.98	0.63	0.86	0.87	0.96	0.93	0.88	0.88
Short Term Investments	-0.02	0.04	0.18	0.47	-0.03	0.53	0.09	0.1	0.01		0.02	0.29	0.08	-0.59	-0.02	0.45	-0.06	0.16	-0.1	-0.03	-0.08	-0.14
Short Term Debt	0.92	0.81	0.84	0.71	0.94	0.51	0.84	0.78	0.96	0.02		0.77	0.62	-0.6	0.93	0.58	0.94	0.79	0.99	0.99	0.86	0.85
Current Deferred Revenue	0.87	0.89	0.93	0.75	0.86	0.63	0.63	0.68	0.85	0.29	0.77		0.53	-0.86	0.85	0.82	0.7	0.88	0.73	0.7	0.68	0.62
Long Term Debt	0.53	0.35	0.43	0.55	0.58	0.74	0.54	0.63	0.58	0.08	0.62	0.53		-0.36	0.52	0.37	0.75	0.5	0.6	0.58	0.56	0.66
Treasury Stock	-0.68	-0.74	-0.85	-0.8	-0.65	-0.57	-0.54	-0.61	-0.68	-0.59	-0.6	-0.86	-0.36		-0.69	-0.85	-0.47	-0.82	-0.53	-0.54	-0.52	-0.46
Intangible Assets	0.98	0.94	0.95	0.72	0.98	0.39	0.82	0.79	0.98	-0.02	0.93	0.85	0.52	-0.69		0.65	0.83	0.88	0.94	0.9	0.87	0.85
Net Tangible Assets	0.63	0.68	0.76	0.6	0.61	0.69	0.41	0.45	0.63	0.45	0.58	0.82	0.37	-0.85	0.65		0.56	0.83	0.51	0.51	0.55	0.36
Long Term Debt Total	0.84	0.7	0.71	0.63	0.87	0.63	0.8	0.66	0.86	-0.06	0.94	0.7	0.75	-0.47	0.83	0.56		0.69	0.92	0.92	0.83	0.76
Capital Surpluse	0.86	0.86	0.91	0.73	0.85	0.5	0.62	0.81	0.87	0.16	0.79	0.88	0.5	-0.82	0.88	0.83	0.69		0.77	0.74	0.81	0.77
Long Term Investments	0.94	0.83	0.84	0.67	0.96	0.4	0.86	0.78	0.96	-0.1	0.99	0.73	0.6	-0.53	0.94	0.51	0.92	0.77		0.99	0.89	0.88
Short Long Term Debt	0.9	0.78	0.81	0.65	0.92	0.42	0.84	0.76	0.93	-0.03	0.99	0.7	0.58	-0.54	0.9	0.51	0.92	0.74	0.99		0.84	0.85
Net Invested Capital	0.88	0.82	0.78	0.75	0.89	0.37	0.88	0.86	0.88	-0.08	0.86	0.68	0.56	-0.52	0.87	0.55	0.83	0.81	0.89	0.84		0.89
Capital Stock	0.84	0.73	0.75	0.69	0.86	0.29	0.81	0.94	0.88	-0.14	0.85	0.62	0.66	-0.46	0.85	0.36	0.76	0.77	0.88	0.85	0.89

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About Everest Financial Statements

Everest stakeholders use historical fundamental indicators, such as Everest's Net Debt, to determine how well the company is positioned to perform in the future. Although Everest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everest's assets and liabilities are reflected in the revenues and expenses on Everest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everest Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.3 B	2.4 B
Net Debt To EBITDA	1.10	1.15

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How To Invest In Everest

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Check out the analysis of Everest Correlation against competitors.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Can Reinsurance industry sustain growth momentum? Does Everest have expansion opportunities? Factors like these will boost the valuation of Everest. Projected growth potential of Everest fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.48)

Dividend Share

Earnings Share

37.78

Revenue Per Share

416.75

Quarterly Revenue Growth

(0.03)

Investors evaluate Everest Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Everest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Everest's market price to deviate significantly from intrinsic value.

It's important to distinguish between Everest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Everest's market price signifies the transaction level at which participants voluntarily complete trades.

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Everest Net Debt from 2010 to 2026

Latest Everest's Net Debt Growth Pattern

Everest Net Debt Regression Statistics

Everest Net Debt History

Other Fundumenentals of Everest Group

Everest Net Debt component correlations

About Everest Financial Statements

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