Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
414.27
+3.16 (0.77%)
Nov 9, 2026, 1:45 PM EST - 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 | 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 |
Premiums & Annuity Revenue | 14,082 | 15,560 | 15,187 | 13,443 | 11,787 | 10,406 |
Total Interest & Dividend Income | 1,874 | 1,847 | 1,748 | 1,312 | 755 | 600 |
Gain (Loss) on Sale of Investments | -170 | -143 | 19 | -276 | -455 | 258 |
Other Revenue | 411 | 277 | 206 | 122 | 74 | 563.7 |
| 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% |
Policy Benefits | 9,475 | 10,859 | 11,305 | 8,427 | 8,100 | 7,391 |
Policy Acquisition & Underwriting Costs | 4,172 | 4,490 | 4,238 | 3,798 | 3,210 | 2,792 |
Selling, General & Administrative | 131 | 109 | 95 | 73 | 61 | 68 |
Total Operating Expenses | 13,778 | 15,458 | 15,638 | 12,298 | 11,371 | 10,251 |
Operating Income | 2,419 | 2,083 | 1,522 | 2,303 | 790 | 1,577 |
Interest Expense | -144 | -151 | -149 | -134 | -101 | -70 |
Currency Exchange Gain (Loss) | -42 | -210 | 58 | - | - | - |
Other Non Operating Income (Expenses) | -117 | 38 | 22 | -15 | -101 | 39.3 |
EBT Excluding Unusual Items | 2,116 | 1,760 | 1,453 | 2,154 | 588 | 1,546 |
Gain (Loss) on Sale of Assets | 127 | 127 | 40 | - | - | - |
Pretax Income | 2,243 | 1,887 | 1,493 | 2,154 | 588 | 1,546 |
Income Tax Expense | 352 | 296 | 120 | -363 | -9 | 167 |
Net Income | 1,891 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Preferred Dividends & Other Adjustments | 23 | 18 | 15 | 29 | 8 | 18 |
Net Income to Common | 1,868 | 1,573 | 1,358 | 2,488 | 589 | 1,361 |
Net Income Growth | 241.50% | 15.83% | -45.42% | 322.41% | -56.72% | 167.91% |
Shares Outstanding (Basic) | 39 | 42 | 43 | 41 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 42 | 43 | 41 | 39 | 39 |
Shares Change | -6.38% | -2.58% | 3.39% | 6.44% | -1.27% | -1.75% |
EPS (Basic) | 47.56 | 37.81 | 31.80 | 60.24 | 15.18 | 34.63 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 8.000 | 8.000 | 7.750 | 6.800 | 6.500 | 6.200 |
Dividend Growth | 0% | 3.23% | 13.97% | 4.61% | 4.84% | 0% |
Operating Margin | 14.94% | 11.88% | 8.87% | 15.77% | 6.50% | 13.33% |
Profit Margin | 11.53% | 8.97% | 7.91% | 17.04% | 4.84% | 11.51% |
EBIT | 2,419 | 2,083 | 1,522 | 2,303 | 790 | 1,577 |
EBIT Margin | 14.94% | 11.88% | 8.87% | 15.77% | 6.50% | 13.33% |
Effective Tax Rate | 15.69% | 15.69% | 8.04% | - | - | 10.80% |
Revenue as Reported | 16,165 | 17,496 | 17,281 | 14,587 | 12,060 | 11,866 |