Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
389.34
+4.22 (1.10%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Everest Group Financials Overview
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 |
Revenue Revenue Growth | 17,302 | 17,496 | 17,281 | 14,587 | 12,060 | 11,866 |
Revenue Growth | -0.63% | 1.24% | 18.47% | 20.95% | 1.64% | 23.63% |
Gross Profit Gross Profit Growth | 2,652 | 2,147 | 1,738 | 2,362 | 750 | 1,683 |
Operating Income Operating Income Growth | 2,377 | 1,887 | 1,494 | 2,155 | 588 | 1,545 |
Net Income Net Income Growth | 2,034 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Reinsurance Treaty Reinsurance Treaty Growth | 11,609 | 11,732 | 11,412 | 9,799 | 9,170 | 7,708 |
Unallocated Net Investment Income Unallocated Net Investment Income Growth | 2,200 | 2,124 | 1,954 | 1,434 | - | 1,165 |
Unallocated Net Gains (Losses) on Investments Unallocated Net Gains (Losses) on Investments Growth | -146 | -143 | 19 | -276 | - | 258 |
Other Other Growth | - | 111 | 197 | 225 | 231 | - |
Insurance Insurance Growth | - | 3,718 | 3,579 | 3,420 | 3,217 | 2,698 |
Total Total Growth | 17,338 | 17,542 | 17,161 | 14,602 | 12,618 | 11,829 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,638 | 4,312 | 6,256 | 3,564 | 2,430 | 2,619 |
Total Debt Total Debt Growth | 3,589 | 3,589 | 3,587 | 3,386 | 3,084 | 3,089 |
Net Cash (Debt) Net Cash Growth | 49 | 723 | 2,669 | 178 | -654 | -470 |
Net Cash Growth | -94.73% | -72.91% | 1399.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.20 | 17.38 | 62.51 | 4.31 | -16.86 | -11.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,789 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Free Cash Flow Growth | 2,789 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Growth | -41.69% | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% |
| 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 |
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% |
Pretax Margin | 13.73% | 10.79% | 8.64% | 14.77% | 4.88% | 13.03% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.750 | 6.800 | 6.500 | 6.200 |
Dividend Per Share Growth | 0% | 3.23% | 13.97% | 4.61% | 4.84% | 0% |
Dividend Yield | 2.08% | 2.37% | 2.16% | 1.97% | 1.98% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 7.94 | 8.98 | 11.41 | 5.87 | 21.81 | 7.91 |
Forward PE | 7.38 | 6.23 | 6.11 | 6.15 | 8.57 | 8.80 |
P/FCF Ratio | - | 4.50 | 3.14 | 3.37 | 3.51 | 2.79 |
PS Ratio | 0.89 | 0.79 | 0.90 | 1.05 | 1.08 | 0.90 |