Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
337.23
+0.68 (0.20%)
Jun 11, 2026, 2:06 PM EDT - Market open
Everest Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Transaction-Based Revenues | 15,282 | 15,560 | 15,187 | 13,443 | 11,787 | 10,406 |
Net Interest Income | 2,201 | 2,124 | 1,954 | 1,434 | 830 | 1,165 |
Net Interest Income Growth | 10.71% | 8.70% | 36.26% | 72.77% | -28.75% | 81.46% |
Other Revenues | -181 | -188 | 140 | -290 | -557 | 295 |
| 17,302 | 17,496 | 17,281 | 14,587 | 12,060 | 11,866 | |
Revenue Growth (YoY) | -0.63% | 1.24% | 18.47% | 20.95% | 1.64% | 23.63% |
Cost of Revenue | 14,650 | 15,349 | 15,543 | 12,225 | 11,310 | 10,183 |
Gross Profit | 2,652 | 2,147 | 1,738 | 2,362 | 750 | 1,683 |
Selling, General & Admin | 126 | 109 | 95 | 73 | 61 | 68 |
Other Operating Expenses | 149 | 151 | 149 | 134 | 101 | 70 |
Operating Income | 2,377 | 1,887 | 1,494 | 2,155 | 588 | 1,545 |
Pretax Income | 2,375 | 1,887 | 1,493 | 2,154 | 588 | 1,546 |
Provision for Income Taxes | 341 | 296 | 120 | -363 | -9 | 167 |
Net Income | 2,034 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Net Income to Common | 2,034 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Net Income Growth | 139.29% | 15.88% | -45.45% | 321.61% | -56.71% | 168.29% |
Shares Outstanding (Basic) | 41 | 42 | 43 | 41 | 39 | 39 |
Shares Outstanding (Diluted) | 41 | 42 | 43 | 41 | 39 | 39 |
Shares Change (YoY) | -3.70% | -2.58% | 3.39% | 6.44% | -1.27% | -1.75% |
EPS (Basic) | 49.17 | 37.80 | 31.78 | 60.19 | 15.19 | 34.66 |
EPS (Diluted) | 49.17 | 37.80 | 31.78 | 60.19 | 15.19 | 34.62 |
EPS Growth | 152.93% | 18.94% | -47.20% | 296.25% | -56.12% | 170.89% |
Free Cash Flow | 2,789 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Growth | -9.09% | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% |
Free Cash Flow Per Share | 68.07 | 73.75 | 116.09 | 110.24 | 95.23 | 97.53 |
Dividends Per Share | 8.000 | 8.000 | 7.750 | 6.800 | 6.500 | 6.200 |
Dividend Growth | - | 3.23% | 13.97% | 4.61% | 4.84% | - |
Gross Margin | 15.33% | 12.27% | 10.06% | 16.19% | 6.22% | 14.18% |
Operating Margin | 13.74% | 10.79% | 8.65% | 14.77% | 4.88% | 13.02% |
Profit Margin | 11.76% | 9.09% | 7.95% | 17.26% | 4.95% | 11.62% |
FCF Margin | 16.12% | 17.54% | 28.68% | 31.21% | 30.64% | 32.30% |
EBITDA | 2,377 | 1,887 | 1,494 | 2,155 | 588 | 1,545 |
EBIT | 2,377 | 1,887 | 1,494 | 2,155 | 588 | 1,545 |
EBIT Margin | 13.74% | 10.79% | 8.65% | 14.77% | 4.88% | 13.02% |
Effective Tax Rate | 14.36% | 15.69% | 8.04% | -16.85% | -1.53% | 10.80% |