Everest Group, Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $250.6M |
| FY2008 | — | $4.96B | $205.7M |
| FY2009 | — | $6.10B | $247.6M |
| FY2010 | — | $6.28B | $258.4M |
| FY2011 | — | $6.07B | $448.7M |
| FY2012 | — | $6.73B | $537.1M |
| FY2013 | — | $6.97B | $611.4M |
| FY2014 | — | $7.45B | $437.5M |
| FY2015 | — | $7.61B | $283.7M |
| FY2016 | — | $8.08B | $481.9M |
| FY2017 | — | $8.34B | $635.1M |
| FY2018 | — | $8.32B | $656.1M |
| FY2019 | — | $8.39B | $808.0M |
| FY2020 | — | $9.73B | $802.0M |
| FY2021 | — | $10.14B | $1.44B |
| FY2022 | — | $8.44B | $1.40B |
| FY2023 | — | $13.20B | $1.44B |
| FY2024 | — | $13.88B | $1.55B |
| FY2025 | — | $15.46B | $1.32B |