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Everest Group Ltd (EG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Reinsurance · DATA UPDATED 2026-07-19

Everest Group Ltd (EG) operates in the Reinsurance industry and is headquartered in Hamilton, Bermuda with about 3,064 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, EG reported $17.3B in revenue and $1.6B in net income.

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance.

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EG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$17.1B	$17.3B	$17.1B	$14.5B	$12.0B	$11.3B	$9.5B	$8.2B	$7.4B	$6.6B	$5.8B	$5.7B	$5.7B	$5.6B	$4.9B	$4.7B	$4.7B	$4.5B	$3.5B	$4.8B	$4.5B
Gross Profit	$4.9B	$3.6B	$2.5B	$3.1B	$12.0B	$11.3B	$9.5B	$8.2B	$191M	$796M	$1.5B	$1.4B	$1.7B	$1.9B	$1.2B	$17M	$828M	$2.1B	$1.1B	$2.1B	$1.9B
Gross Margin %	28.5%	20.5%	14.5%	21.3%	100.0%	100.0%	100.0%	100.0%	2.6%	12.0%	25.3%	25.2%	29.6%	33.0%	24.9%	0.4%	17.6%	47.2%	30.9%	43.5%	43.0%
Operating Income (EBIT)	$2.4B	$2.0B	$1.5B	$2.2B	$689M	$1.6B	$622M	$1.1B	($242M)	$419M	$1.1B	$1.1B	$1.4B	$1.6B	$940M	($234M)	$591M	$939M	($84M)	$1.0B	$992M
Operating Margin %	14.2%	11.3%	8.8%	14.9%	5.8%	14.3%	6.6%	13.7%	-3.3%	6.3%	19.0%	19.6%	24.4%	27.6%	19.1%	-5.0%	12.6%	20.9%	-2.4%	21.5%	21.9%
Net Income	$2.0B	$1.6B	$1.4B	$2.5B	$597M	$1.4B	$514M	$1.0B	$89M	$483M	$996M	$978M	$1.2B	$1.3B	$829M	($80M)	$611M	$807M	($19M)	$839M	$841M
Net Margin %	11.9%	9.2%	8.0%	17.4%	5.0%	12.2%	5.4%	12.3%	1.2%	7.3%	17.2%	17.2%	21.1%	22.3%	16.8%	-1.7%	13.0%	17.9%	-0.5%	17.5%	18.6%
EBITDA	$2.6B	$2.1B	$1.6B	$2.3B	$689M	$1.9B	$671M	$1.2B	($211M)	$451M	$1.1B	$1.1B	$1.4B	$1.6B	$993M	($182M)	$647M	$1.0B	($4M)	$1.1B	$1.1B
Earnings Per Share (EPS)	$49.17	$38.42	$32.15	$60.94	$15.31	$35.09	$12.94	$24.97	$2.18	$11.69	$23.68	$22.10	$25.91	$25.44	$15.79	$-1.49	$10.70	$13.22	$-0.30	$13.19	$12.87
Shares Outstanding (M)	40M	41M	43M	41M	39M	39M	40M	40M	41M	41M	42M	44M	46M	50M	52M	54M	57M	61M	62M	64M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.1B	$4.4B	$4.3B	$4.4B	$4.2B	$4.6B	$4.3B	$4.1B
Gross Profit	$1.9B	$1.5B	$527M	$1.1B	$521M	($461M)	$841M	$1.0B
Gross Margin %	45.5%	32.9%	12.4%	23.9%	12.3%	-10.0%	19.8%	24.9%
Operating Income (EBIT)	$736M	$622M	$268M	$815M	$249M	($745M)	$578M	$833M
Operating Margin %	18.1%	14.1%	6.3%	18.5%	5.9%	-16.2%	13.6%	20.2%
Net Income	$653M	$446M	$255M	$680M	$210M	($593M)	$509M	$724M
Net Margin %	16.1%	10.1%	6.0%	15.4%	5.0%	-12.8%	12.0%	17.5%
EBITDA	$772M	$622M	$307M	$853M	$286M	($711M)	$615M	$869M
Earnings Per Share (EPS)	$16.21	$10.77	$6.09	$16.10	$4.92	$-13.89	$11.95	$16.92
Shares Outstanding (M)	40M	41M	42M	42M	43M	43M	43M	43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.9B	$3.4B	$5.0B	$4.6B	$3.7B	$3.8B	$2.9B	$1.9B	$610M	$1.2B	$1.4B	$1.1B	$1.1B	$1.1B	$695M	$718M	$918M	$785M	$663M	$854M	$636M
Capital Expenditures (CapEx)	$3.0B	$3.4B	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$4.8B	$57M	$0M	$0M	$0M	$483M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($145M)	$0M	$5.0B	$4.6B	$3.7B	$3.8B	$2.9B	$1.9B	$610M	$1.2B	($3.4B)	$1.1B	$1.1B	$1.1B	$695M	$235M	$918M	$785M	$663M	$854M	$636M
FCF Margin %	-0.9%	0.0%	29.0%	31.5%	30.8%	33.9%	30.3%	22.5%	8.3%	17.6%	-59.4%	18.5%	18.6%	19.5%	14.1%	5.0%	19.5%	17.4%	18.8%	17.9%	14.1%
Dividends Paid	$330M	$335M	$334M	$288M	$255M	$247M	$249M	$234M	$216M	$207M	$195M	$175M	$146M	$107M	$100M	$104M	$108M	$117M	$119M	$121M	$39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$649M	($330M)	$1.5B	$1.1B	$928M	$780M	$1.7B	$1.3B
Capital Expenditures (CapEx)	$0M	$330M	$1.5B	$1.2B	$0M	$0M	$1.8B	$0M
Free Cash Flow (FCF)	$649M	($660M)	($45M)	($89M)	$928M	$780M	($79M)	$1.3B
FCF Margin %	16.0%	-14.9%	-1.1%	-2.0%	21.9%	16.9%	-1.9%	32.4%
Dividends Paid	$80M	$82M	$84M	$84M	$85M	$85M	$86M	$87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$62.3B	$62.5B	$56.3B	$49.4B	$40.0B	$38.2B	$32.8B	$27.3B	$24.8B	$23.6B	$21.3B	$21.4B	$20.8B	$19.8B	$19.8B	$18.9B	$18.4B	$18.0B	$16.8B	$18.0B	$17.1B
Cash & Cash Equivalents	$1.4B	$1.3B	$1.5B	$1.4B	$1.4B	$1.4B	$802M	$808M	$656M	$635M	$482M	$284M	$437M	$611M	$537M	$449M	$258M	$248M	$206M	$251M	$250M
Total Liabilities	$47.1B	$47.1B	$42.5B	$36.2B	$31.5B	$28.0B	$23.1B	$18.2B	$16.9B	$15.2B	$13.2B	$13.8B	$13.4B	$12.8B	$13.0B	$12.8B	$12.1B	$11.9B	$11.9B	$12.3B	$12.0B
Total Debt (Short + Long-Term)	$3.6B	$3.6B	$3.6B	$3.4B	$4.9B	$3.1B	$2.0B	$1.0B	$410M	$236M	$212M	$255M	$144M	$119M	$166M	$910M	$1.0B	$1.0B	$1.2B	$1.2B	$996M
Total Shareholders' Equity	$15.3B	$15.5B	$13.9B	$13.2B	$8.4B	$10.1B	$9.7B	$9.1B	$7.9B	$8.4B	$8.1B	$7.6B	$7.5B	$7.0B	$6.7B	$6.1B	$6.3B	$6.1B	$5.0B	$5.7B	$5.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EG viewer.

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