Everest Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	15,560	15,187	13,443	11,787	10,406
Total Interest & Dividend Income	2,124	1,748	1,312	755	600
Gain (Loss) on Sale of Investments	-143	19	-276	-455	258
Other Revenue	-	214	130	74	563.7
Total Revenue	17,541	17,168	14,609	12,161	11,828
Revenue Growth (YoY)	2.17%	17.52%	20.13%	2.82%	23.40%
Policy Benefits	10,859	11,305	8,427	8,100	7,391
Policy Acquisition & Underwriting Costs	4,490	4,238	3,798	3,210	2,792
Selling, General & Administrative	109	95	73	61	68
Total Operating Expenses	15,458	15,638	12,298	11,371	10,251
Operating Income	2,083	1,530	2,311	790	1,577
Interest Expense	-151	-149	-134	-101	-70
Currency Exchange Gain (Loss)	-	58	-24	-	-
Other Non Operating Income (Expenses)	-45	5	1	-101	39.3
EBT Excluding Unusual Items	1,887	1,444	2,154	588	1,546
Gain (Loss) on Sale of Assets	-	40	-	-	-
Other Unusual Items	-	9	-	-	-
Pretax Income	1,887	1,493	2,154	588	1,546
Income Tax Expense	296	120	-363	-9	167
Net Income	1,591	1,373	2,517	597	1,379
Preferred Dividends & Other Adjustments	-	15	29	8	18
Net Income to Common	1,591	1,358	2,488	589	1,361
Net Income Growth	15.88%	-45.45%	321.61%	-56.71%	168.29%
Shares Outstanding (Basic)	42	43	41	39	39
Shares Outstanding (Diluted)	42	43	41	39	39
Shares Change (YoY)	-1.43%	3.39%	6.44%	-1.27%	-1.75%
EPS (Basic)	37.80	31.80	60.24	15.18	34.63
EPS (Diluted)	37.80	31.78	60.19	15.18	34.62
EPS Growth	18.94%	-47.20%	296.50%	-56.15%	172.60%
Dividend Per Share	8.000	7.750	6.800	6.500	6.200
Dividend Growth	3.23%	13.97%	4.61%	4.84%	-
Operating Margin	11.88%	8.91%	15.82%	6.50%	13.33%
Profit Margin	9.07%	7.91%	17.03%	4.84%	11.51%
EBIT	2,083	1,530	2,311	790	1,577
EBIT Margin	11.88%	8.91%	15.82%	6.50%	13.33%
Effective Tax Rate	15.69%	8.04%	-	-	10.80%
Revenue as Reported	17,496	17,281	14,587	12,060	11,866

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.