EVEREST GROUP, LTD. EG

Financials SIC 6331 - Fire, Marine & Casualty Insurance NAICS Finance and Insurance › Insurance Carriers and Related Activities › Insurance Carriers › Direct Insurance (except Life, Health, and Medical) Carriers › Direct Property and Casualty Insurance Carriers derived NYSE

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.

Last close 398.60 2026-10-23
Market cap $15.28B 2026-06-30 share count
52-week range 302.44 - 409.82

Valuation FY2025 figures against the last close

P/S0.9x
P/E10.5x
P/FCF5.0x
EV/EBITDA—
Dividend yield2.2%
Diluted EPS37.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 37.8031.7860.1915.1934.6612.8124.772.1811.7723.85
EPS, diluted 37.8031.7860.1915.1934.6212.7824.702.1711.7023.68
Shares, diluted (wtd. avg.) 41.6M42.7M41.3M38.8M39.3M40.0M40,42040,58640,84341,628

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 5.8B Net income, FY2016: 996.3M Revenue, FY2017: 6.6B Net income, FY2017: 482.8M Revenue, FY2018: 7.4B Net income, FY2018: 89M Revenue, FY2019: 8.2B Net income, FY2019: 1B Revenue, FY2020: 9.6B Net income, FY2020: 514M Revenue, FY2021: 11.9B Net income, FY2021: 1.4B Revenue, FY2022: 12.1B Net income, FY2022: 597M Revenue, FY2023: 14.6B Net income, FY2023: 2.5B Revenue, FY2024: 17.3B Net income, FY2024: 1.4B Revenue, FY2025: 17.5B Net income, FY2025: 1.6B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.79B $6.62B $7.36B $8.23B $9.60B $11.87B $12.06B $14.59B $17.28B $17.50B
Gross profit — — — — — — — — — —
Net income $996.3M $482.8M $89.0M $1.01B $514.0M $1.38B $597.0M $2.52B $1.37B $1.59B

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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