Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
413.26
+2.15 (0.52%)
Nov 9, 2026, 1:07 PM EST - Market open
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 | Sep '26 Sep 30, 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 | 16,197 | 17,541 | 17,160 | 14,601 | 12,161 | 11,828 |
Revenue Growth | -8.36% | 2.22% | 17.53% | 20.06% | 2.82% | 23.40% |
Operating Income Operating Income Growth | 2,419 | 2,083 | 1,522 | 2,303 | 790 | 1,577 |
Net Income Net Income Growth | 1,868 | 1,573 | 1,358 | 2,488 | 589 | 1,361 |
Earnings Per Share EPS Growth | 47.55 | 37.80 | 31.78 | 60.19 | 15.18 | 34.62 |
EPS Growth | 266.00% | 18.94% | -47.20% | 296.50% | -56.15% | 172.60% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 11,005 | 11,732 | 11,412 | 9,799 | 9,170 | 7,708 |
Unallocated Net Investment Income Unallocated Net Investment Income Growth | 2,286 | 2,124 | 1,954 | 1,434 | - | 1,165 |
Unallocated Net Gains (Losses) on Investments Unallocated Net Gains (Losses) on Investments Growth | -170 | -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 | 16,199 | 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 | Sep '26 Sep 30, 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 | 987 | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 |
Total Debt Total Debt Growth | 3,590 | 3,785 | 3,713 | 3,529 | 3,231 | 3,247 |
Net Cash (Debt) Net Cash Growth | -2,603 | -2,467 | -2,164 | -2,092 | -1,833 | -1,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.28 | -59.30 | -50.68 | -50.65 | -47.24 | -45.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,208 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Free Cash Flow Growth | 1,208 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Growth | -71.55% | -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 | Sep '26 Sep 30, 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 Margin | 14.94% | 11.88% | 8.87% | 15.77% | 6.50% | 13.33% |
Pretax Margin | 13.85% | 10.76% | 8.70% | 14.75% | 4.84% | 13.07% |
Profit Margin | 11.53% | 8.97% | 7.91% | 17.04% | 4.84% | 11.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 1.94% | 2.29% | 2.14% | 1.92% | 1.96% | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 8.69 | 9.06 | 11.47 | 6.17 | 22.03 | 7.92 |
Forward PE | 7.08 | 6.23 | 6.11 | 6.15 | 8.57 | 8.80 |
PS Ratio | 0.94 | 0.81 | 0.91 | 1.05 | 1.07 | 0.91 |