EG · Everest Group, Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $1.89B | $1.49B | $2.15B | $588.00M | $1.55B | $585.35M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $296.00M | $120.00M | ($363.00M) | ($9.00M) | $166.54M | $71.20M |
| Net Income | $1.59B | $1.37B | $2.52B | $337.00M | $1.12B | $261.77M |
| EPS - Basic | $37.80 | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 |
| EPS - Diluted | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.55B | $1.44B | $1.40B | $1.44B | $801.65M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.79B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $47.05B | $42.47B | $36.20B | $31.52B | $28.05B | $23.06B |
| Stockholders' Equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B | $9.73B |
| Retained Earnings | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B | $10.57B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.07B | $4.96B | $4.55B | $3.69B | $3.83B | $2.87B |
| Investing Cash Flow | ($2.10B) | ($4.48B) | ($5.90B) | ($3.42B) | ($3.87B) | ($3.68B) |
| Financing Cash Flow | ($1.18B) | ($383.00M) | $1.41B | ($359.00M) | $674.19M | $800.22M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 10.8% | 8.6% | 14.8% | 4.9% | 13.0% | 6.1% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 9.1% | 7.9% | 17.3% | 2.8% | 9.4% | 2.7% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 15.7% | 8.0% | -16.9% | -2.7% | 13.0% | 21.4% |
| Return on assets | 2.5% | 2.4% | 5.1% | 0.8% | 2.9% | 0.8% |
| Return on equity | 10.3% | 9.9% | 19.1% | 4.0% | 11.0% | 2.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 4.04 | 4.06 | 3.74 | 4.73 | 3.77 | 3.37 |
| Liabilities / Assets | 0.75 | 0.75 | 0.73 | 0.79 | 0.73 | 0.70 |
| Efficiency | ||||||
| Asset turnover | 0.28 | 0.31 | 0.30 | 0.30 | 0.31 | 0.29 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 9.0x | 11.4x | - | - | - | - |
| P / B | 0.9x | 1.1x | - | - | - | - |
| P / S | 0.8x | 0.9x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 1.2% | 18.5% | 21.0% | 1.6% | 23.6% | 16.6% |
| Revenue CAGR (3y) | 13.2% | 13.3% | 15.0% | 13.6% | 17.2% | 13.2% |
| Revenue CAGR (5y) | 12.8% | 16.0% | 14.6% | 12.8% | 15.4% | 10.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 26.4% | -30.7% | 266.3% | -62.0% | 164.1% | -46.7% |
| Net income growth (YoY) | 15.9% | -45.5% | 646.9% | -69.8% | 326.8% | -65.8% |
| EPS growth (YoY) | 18.9% | -47.2% | 296.2% | -56.1% | 170.9% | -48.3% |
| EPS CAGR (3y) | 35.5% | -2.8% | 67.6% | -15.0% | 139.2% | 4.0% |
| EPS CAGR (5y) | 24.2% | 5.2% | 88.5% | 6.0% | 7.9% | -10.4% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 11.4% | 5.1% | 56.4% | -16.7% | 4.2% | 6.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing EVEREST GROUP against the 5 most active filers in the same SIC group.
Dividends
$2.00/share trailing 12 months · -75.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $2.0000 |
| May 28, 2025 | $2.0000 |
| Mar 17, 2025 | $2.0000 |
| Nov 27, 2024 | $2.0000 |
| Sep 16, 2024 | $2.0000 |
| May 29, 2024 | $2.0000 |
| Mar 18, 2024 | $1.7500 |
| Nov 28, 2023 | $1.7500 |
| Sep 18, 2023 | $1.7500 |
| May 30, 2023 | $1.6500 |
| Mar 15, 2023 | $1.6500 |
| Nov 22, 2022 | $1.6500 |
| Aug 23, 2022 | $1.6500 |
| May 24, 2022 | $1.6500 |
| Mar 15, 2022 | $1.5500 |
| Nov 30, 2021 | $1.5500 |
| Aug 24, 2021 | $1.5500 |
| May 25, 2021 | $1.5500 |
| Mar 16, 2021 | $1.5500 |
| Dec 1, 2020 | $1.5500 |
| Sep 1, 2020 | $1.5500 |
| May 26, 2020 | $1.5500 |
| Mar 10, 2020 | $1.5500 |
| Dec 3, 2019 | $1.5500 |