Everest Group
Everest Group debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | — | — | — | — | — | — | — | — | 38.8 | 38.8 | -7.18% | 395 |
| FY 2026 Q1 | Mar 31, 2026 | — | — | — | — | — | — | — | — | — | 39.8 | 39.8 | -5.91% | 330 |
| FY 2025 Q4 | Dec 31, 2025 | — | — | — | — | — | — | — | — | — | 41.01 | 41.01 | -3.29% | 397 |
| FY 2025 Q3 | Sep 30, 2025 | — | — | — | — | — | — | — | — | — | 41.4 | 41.4 | -2.82% | 0 |
| FY 2025 Q2 | Jun 30, 2025 | — | — | — | — | — | — | — | — | — | 41.8 | 41.8 | -2.34% | 200 |
| FY 2025 Q1 | Mar 31, 2025 | — | — | — | — | — | — | — | — | — | 42.3 | 42.3 | -1.4% | 200 |
| FY 2024 Q4 | Dec 31, 2024 | — | — | — | — | — | — | — | — | — | 42.4 | 42.4 | -0.89% | 0 |
| FY 2024 Q3 | Sep 30, 2024 | — | — | — | — | — | — | — | — | — | 42.6 | 42.6 | -0.7% | 100 |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | — | — | — | — | — | — | 42.8 | 42.8 | 5.16% | 65 |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | — | — | — | — | — | — | 42.9 | 42.9 | 10.85% | 35 |
| FY 2023 Q4 | Dec 31, 2023 | — | — | — | — | — | — | — | — | — | 42.78 | 42.78 | 8.06% | 0 |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | — | — | — | — | — | — | 42.9 | 42.9 | 10.57% | 0 |
| FY 2023 Q2 | Jun 30, 2023 | — | — | — | — | — | — | — | — | — | 40.7 | 40.7 | 4.63% | 0 |
| FY 2023 Q1 | Mar 31, 2023 | — | — | — | — | — | — | — | — | — | 38.7 | 38.7 | -0.32% | 0 |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | — | — | — | — | — | — | 39.59 | 39.59 | — | 1 |
| FY 2022 Q3 | Sep 30, 2022 | — | — | — | — | — | — | — | — | — | 38.8 | 38.8 | -0.92% | 58.68 |
| FY 2022 Q2 | Jun 30, 2022 | — | — | — | — | — | — | — | — | — | 38.9 | 38.9 | -1.59% | 0 |
| FY 2022 Q1 | Mar 31, 2022 | — | — | — | — | — | — | — | — | — | 38.84 | 38.82 | -1.82% | 1.32 |
| FY 2021 Q4 | Dec 31, 2021 | — | — | — | — | — | — | — | — | — | — | — | — | 25.07 |
| FY 2021 Q3 | Sep 30, 2021 | — | — | — | — | — | — | — | — | — | 39.2 | 39.16 | -0.82% | 159.74 |
| FY 2021 Q2 | Jun 30, 2021 | — | — | — | — | — | — | — | — | — | 39.57 | 39.53 | 0.2% | 16.78 |
| FY 2021 Q1 | Mar 31, 2021 | — | — | — | — | — | — | — | — | — | 39.6 | 39.54 | -1.64% | 23.55 |
| FY 2020 Q4 | Dec 31, 2020 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| FY 2020 Q3 | Sep 30, 2020 | — | — | — | — | — | — | — | — | — | 39.56 | 39.48 | -2% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | — | — | — | — | — | — | — | — | 39.52 | 39.45 | -2.06% | 0 |
| FY 2020 Q1 | Mar 31, 2020 | — | — | — | — | — | — | — | — | — | 40.3 | 40.2 | -0.25% | 200.02 |
| FY 2019 Q4 | Dec 31, 2019 | — | — | — | — | — | — | — | — | — | — | 0.04 | — | 0 |
| FY 2019 Q3 | Sep 30, 2019 | — | — | — | — | — | — | — | — | — | 40.41 | 40.29 | -0.16% | 0 |
| FY 2019 Q2 | Jun 30, 2019 | — | — | — | — | — | — | — | — | — | 40.4 | 40.28 | -0.56% | 8.45 |
| FY 2019 Q1 | Mar 31, 2019 | — | — | — | — | — | — | — | — | — | 40.45 | 40.3 | -0.41% | 16.15 |
| FY 2018 Q4 | Dec 31, 2018 | — | 656.1 | — | — | — | — | — | — | — | — | — | — | 0 |
| FY 2018 Q3 | Sep 30, 2018 | — | 639.76 | — | — | — | — | — | — | — | 40.54 | 40.35 | -0.71% | 50 |
| FY 2018 Q2 | Jun 30, 2018 | — | 619.49 | — | — | — | — | — | — | — | 40.71 | 40.5 | -0.3% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 700.59 | — | — | — | — | — | — | — | 40.69 | 40.47 | -0.15% | — |
| FY 2017 Q4 | Dec 31, 2017 | — | 635.07 | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 Q3 | Sep 30, 2017 | — | 585.4 | — | — | — | — | — | — | — | 40.88 | 40.64 | -1.13% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | 469.21 | — | — | — | — | — | — | — | 40.87 | 40.62 | -2.47% | — |
| FY 2017 Q1 | Mar 31, 2017 | — | 468.24 | — | — | — | — | — | — | — | 40.8 | 40.53 | -3.8% | — |
| FY 2016 Q4 | Dec 31, 2016 | — | 481.92 | — | — | — | — | — | — | — | — | — | — | 7.06 |
| FY 2016 Q3 | Sep 30, 2016 | — | 435.8 | — | — | — | — | — | — | — | 41.39 | 41.1 | -5.21% | 192.87 |
| FY 2016 Q2 | Jun 30, 2016 | — | 429.29 | — | — | — | — | — | — | — | 41.95 | 41.65 | -4.91% | 100.44 |
| FY 2016 Q1 | Mar 31, 2016 | — | 328.94 | — | — | — | — | — | — | — | 42.46 | 42.13 | -4.31% | 85.91 |
| FY 2015 Q4 | Dec 31, 2015 | — | 283.66 | — | — | — | — | — | — | — | — | — | — | 75.08 |
| FY 2015 Q3 | Sep 30, 2015 | — | 401.23 | — | — | — | — | — | — | — | 43.73 | 43.36 | -3.52% | 200 |
| FY 2015 Q2 | Jun 30, 2015 | — | 338.9 | — | — | — | — | — | — | — | 44.2 | 43.8 | -3.6% | 49.94 |
| FY 2015 Q1 | Mar 31, 2015 | — | 398.58 | — | — | — | — | — | — | — | 44.44 | 44.03 | -5.27% | 75.04 |
| FY 2014 Q4 | Dec 31, 2014 | — | 437.47 | — | — | — | — | — | — | — | — | — | — | 100.08 |
| FY 2014 Q3 | Sep 30, 2014 | — | 401.8 | — | — | — | — | — | — | — | 45.36 | 44.94 | -6.23% | 74.99 |
| FY 2014 Q2 | Jun 30, 2014 | — | 341.57 | — | — | — | — | — | — | — | 45.86 | 45.44 | -6.81% | 74.97 |
| FY 2014 Q1 | Mar 31, 2014 | — | 385.4 | — | — | — | — | — | — | — | 46.91 | 46.48 | -7.82% | 249.98 |
| FY 2013 Q4 | Dec 31, 2013 | — | 611.38 | — | — | — | — | — | — | — | — | — | — | 71.96 |
| FY 2013 Q3 | Sep 30, 2013 | — | 589.53 | — | — | — | — | — | — | — | 48.33 | 47.93 | -6.84% | 100 |
| FY 2013 Q2 | Jun 30, 2013 | — | 439.14 | — | — | — | — | — | — | — | 49.15 | 48.76 | -5.96% | 211.32 |
| FY 2013 Q1 | Mar 31, 2013 | — | 524.14 | — | — | — | — | — | — | — | 50.82 | 50.42 | -4.95% | 238.63 |
| FY 2012 Q4 | Dec 31, 2012 | — | 537.05 | — | — | — | — | — | — | — | — | — | — | 39.96 |
| FY 2012 Q3 | Sep 30, 2012 | — | 478.56 | — | — | — | — | — | — | — | 51.67 | 51.44 | -4.42% | 25.03 |
| FY 2012 Q2 | Jun 30, 2012 | — | 398.85 | — | — | — | — | — | — | — | 52.03 | 51.86 | -3.88% | 100 |
| FY 2012 Q1 | Mar 31, 2012 | — | 472.05 | — | — | — | — | — | — | — | 53.17 | 53.05 | -1.87% | 125 |
| FY 2011 Q4 | Dec 31, 2011 | — | 448.65 | — | — | — | — | — | — | — | 53.44 | 53.35 | — | 8.25 |
| FY 2011 Q3 | Sep 30, 2011 | — | 443.71 | — | — | — | — | — | — | — | 53.89 | 53.82 | -3.07% | 46.63 |
| FY 2011 Q2 | Jun 30, 2011 | — | 411.52 | — | — | — | — | — | — | — | 54.11 | 53.95 | -6.49% | 0 |
| FY 2011 Q1 | Mar 31, 2011 | — | 284.15 | — | — | — | — | — | — | — | 54.24 | 54.06 | — | 37.61 |
| FY 2010 Q4 | Dec 31, 2010 | — | 258.41 | — | — | — | — | — | — | — | — | — | — | 51.71 |
| FY 2010 Q3 | Sep 30, 2010 | — | 201.14 | — | — | — | — | — | — | — | 55.66 | 55.53 | — | 99.73 |
| FY 2010 Q2 | Jun 30, 2010 | — | 191.45 | — | — | — | — | — | — | — | 57.81 | 57.69 | — | 200.08 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · EG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.