Everest Group, Ltd. — Earnings Quality Grade D
EG · Financial Services
Significant concerns
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO surged by 48 days (182 → 230)
AR outpaced revenue for 2 consecutive years
Revenue 0.8%, CFFO -38.1%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.93. Profits backed by cash
FCF $3.1B, FCF/NI = 1.93
Accruals ratio = -2.4%. Low accruals
Cash $19.5B covers debt $3.6B
Balance Sheet Health
No goodwill. Clean balance sheet
Insufficient data
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
Monitor EG continuously
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Altman Z-Score — Not Applicable
Everest Group, Ltd. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25