Evernorth Holdings, Inc.
Evernorth Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,218 | 146.1 | 2.24 | 0.00 | 1,522.07 |
| Oct 2026 | -16,314 | 140.5 | -1.43 | 0.00 | 1,463.35 |
| Oct 2026 | 23,759 | 138.5 | 2.12 | 0.00 | 1,444.05 |
| Oct 2026 | -15,842 | 148.5 | -1.38 | 0.00 | 1,408.02 |
| Oct 2026 | -15,977 | 157.5 | -1.46 | 0.00 | 1,489.67 |
| Oct 2026 | -15,934 | 154.6 | -1.43 | 0.00 | 1,459.28 |
Evernorth Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 1,625,327.0 | 1,131,313.0 | -603,760.0 | 887,146.0 |
| EPS | — | -5.6 | — | — |
Evernorth Holdings, Inc. Revenue & Profit: Last 1 Year
| Line Item | Sep 2025 |
|---|---|
| Revenue | 0.0 |
| Net Profit | 1,771,983.0 |
Evernorth Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 |
|---|---|
| Total Assets | 235,199,591.0 |
| Total Liabilities | 10,715,994.0 |
| Total Equity | 224,483,597.0 |
Owes vs Owns
Evernorth Holdings, Inc. owed $1.96 for every $1 it owned in Jun 2026, up from $1.25 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 1.96× | 1.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Evernorth Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
How it's funded — Sep 2025
| Line Item | Sep 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 0.4 |
| Receivables | 0.0 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 0.0 |
| Intangible assets | 0.0 |
| Long-term investments | 0.0 |
| Other assets | 234.8 |
| Liabilities & equity | |
| Short-term debt | 0.0 |
| Long-term debt | 0.0 |
| Payables | 1.5 |
| Other liabilities | 9.2 |
| Shareholders' equity | 224.5 |
| Net tangible assets | 224.5 |
Evernorth Holdings, Inc. Cash Flow
| Line Item | Sep 2025 |
|---|---|
| Operating Activities | -349,425.0 |
| Investing Activities | -231,150,000.0 |
| Financing Activities | 231,860,530.0 |