Everest Group, Ltd. (EG)

Everest Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Transaction-Based Revenues	15,560	15,187	13,443	11,787	10,406
Net Interest Income	2,124	1,954	1,434	830	1,165
Net Interest Income Growth	8.70%	36.26%	72.77%	-28.75%	81.46%
Other Revenues	-188	140	-290	-557	295
Revenue	17,496	17,281	14,587	12,060	11,866
Revenue Growth (YoY)	1.24%	18.47%	20.95%	1.64%	23.63%
Cost of Revenue	14,320	14,605	11,379	10,628	9,600
Gross Profit	3,176	2,676	3,208	1,432	2,266
Other Operating Expenses	1,289	1,182	1,053	844	721
Operating Income	1,887	1,494	2,155	588	1,545
Pretax Income	1,887	1,493	2,154	588	1,546
Provision for Income Taxes	296	120	-363	-9	167
Net Income	1,591	1,373	2,517	597	1,379
Net Income to Common	1,591	1,373	2,517	597	1,379
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)	-2.58%	3.39%	6.44%	-1.27%	-1.75%
EPS (Basic)	37.80	31.78	60.19	15.19	34.66
EPS (Diluted)	37.80	31.78	60.19	15.19	34.62
EPS Growth	18.94%	-47.20%	296.25%	-56.12%	170.89%
Free Cash Flow	3,068	4,957	4,553	3,695	3,833
Free Cash Flow Growth	-38.11%	8.87%	23.22%	-3.60%	33.37%
Free Cash Flow Per Share	73.75	116.09	110.24	95.23	97.53
Dividends Per Share	8.000	7.750	6.800	6.500	6.200
Dividend Growth	3.23%	13.97%	4.61%	4.84%	-
Gross Margin	18.15%	15.49%	21.99%	11.87%	19.10%
Operating Margin	10.79%	8.65%	14.77%	4.88%	13.02%
Profit Margin	9.09%	7.95%	17.26%	4.95%	11.62%
FCF Margin	17.54%	28.68%	31.21%	30.64%	32.30%
EBITDA	1,721	1,327	2,091	643	1,588
EBITDA Margin	9.84%	7.68%	14.33%	5.33%	13.38%
EBIT	1,887	1,494	2,155	588	1,545
EBIT Margin	10.79%	8.65%	14.77%	4.88%	13.02%
Effective Tax Rate	15.69%	8.04%	-16.85%	-1.53%	10.80%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q