Everest Group, Ltd. (EG)

Last Closing Price: 339.88 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Everest Group, Ltd. (EG) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$4.49B
$680.00M
$3.61B
$885.00M
$3.64B
$854.00M
$-38.00M
$815.00M
$815.00M
$680.00M
$680.00M
$680.00M
$680.00M
$854.00M
$822.00M
41.80M
41.80M
$16.10
$16.10
Balance Sheet Financials
$12.65B
--
$47.87B
$60.52B
$41.34B
$3.59B
$4.17B
$45.50B
$15.02B
$15.02B
$15.02B
41.90M
Cash Flow Statement Financials
$2.01B
$-1.01B
$-608.00M
$1.55B
$1.90B
$352.00M
$26.00M
$-169.00M
--
Fundamental Metrics & Ratios
--
--
--
Debt to Capital Ratio
0.19
0.24
--
19.02%
19.02%
--
18.15%
15.14%
$2.01B
0.62
0.29
0.91
0.07
--
--
--
4.53%
4.53%
1.12%
3.65%
$358.45
$48.01
$48.01