EVEREST GROUP, LTD. EG
The Company.
Everest is a Bermuda-based reinsurance and insurance organization. As part of the Standard & Poor's ("S&P") 500 Index, we are a leading financial services institution focused on diversifying our portfolio and geographic presence. Through our direct and indirect subsidiaries operating in the U.S. and internationally, we serve a diverse group of clients worldwide, providing what we believe are extensive product and distribution capabilities, a strong balance sheet, an innovative culture and access to world-class talent.
At December 31, 2025, we had shareholders' equity of $15.5 billion and total assets of $62.5 billion.
Our Operations.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B |
| Interest expense | — | — | — | — | — | — | $31.7M | $31.0M | $31.6M | $36.2M |
| Pre-tax income | $1.89B | $1.49B | $2.15B | $588.0M | $1.55B | $585.0M | $1.10B | -$242.2M | $419.4M | $1.10B |
| Income tax | $296.0M | $120.0M | $363.0M | $9.0M | $167.0M | $71.0M | $89.5M | $331.2M | $63.3M | $103.5M |
| Net income | $1.59B | $1.37B | $2.52B | $597.0M | $1.38B | $514.0M | $1.01B | $89.0M | $482.8M | $996.3M |
| EPS, basic | 37.80 | 31.78 | 60.19 | 15.19 | 34.66 | 12.81 | 24.77 | 2.18 | 11.77 | 23.85 |
| EPS, diluted | 37.80 | 31.78 | 60.19 | 15.19 | 34.62 | 12.78 | 24.70 | 2.17 | 11.70 | 23.68 |
| Shares, diluted (wtd. avg.) | $41.6M | $42.7M | $41.3M | $38.8M | $39.3M | $40.0M | $40.4K | $40.6K | $40.8K | $41.6K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.32B | $1.55B | $1.44B | $1.40B | $1.44B | $802.0M | $808.0M | $656.1M | $635.1M | $481.9M |
| Short-term investments | — | $331.0M | $2.0M | $4.0M | $3.0M | $1.2M | $1.7M | $2.9M | $1.0M | $3.7M |
| Total assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B |
| Total liabilities | $47.05B | $42.47B | $36.20B | $31.52B | $28.05B | $22.99B | $18.19B | $16.89B | $15.22B | $13.25B |
| Retained earnings | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B | $10.57B | $10.31B | $9.53B | $9.66B | $9.42B |
| Total equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B | $9.73B | $9.13B | $7.86B | $8.34B | $8.08B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.07B | $4.96B | $4.55B | $3.69B | $3.83B | $2.87B | $1.85B | $610.1M | $1.16B | $1.38B |
| Stock-based compensation | $61.0M | $63.0M | $49.0M | $45.0M | $43.0M | $39.0M | $34.0M | $32.4M | $30.3M | $26.4M |
| Investing cash flow | -$2.10B | -$4.48B | -$5.90B | -$3.42B | -$3.87B | -$3.68B | -$1.41B | -$279.6M | -$732.6M | -$657.9M |
| Financing cash flow | -$1.18B | -$383.0M | $1.41B | -$359.0M | $674.0M | $800.0M | -$275.7M | -$316.6M | -$275.5M | -$581.5M |
| Dividends paid | $335.0M | $334.0M | $288.0M | $255.0M | $247.0M | $249.0M | $234.3M | $216.2M | $207.2M | $195.4M |
| Buybacks | $797.0M | $200.0M | $0 | $61.0M | $225.0M | $200.0M | $24.6M | $75.3M | $50.0M | $386.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024596.
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