◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › E › EG

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 2026-09-19

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 $14 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.

Interactive charts & full statements → Open the EG valuation workbench →

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	2026-06-30	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)	$14.22	$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.

EG Metric Deep Dives

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← EFZ All “E” companies EGAN →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.