Everest Group, LTD. (EG) Financial Statements
Industry: Fire, Marine & Casualty Insurance
In fiscal 2025, Everest reported revenue of $17.50B, up 1.2% from $17.28B the year before. Net income was $1.59B (a 9.1% net margin), or $37.80 per diluted share. Gross margin was 37.9% and operating margin was 37.9%. Operating activities generated $3.07B of cash. At fiscal year end, Everest held $62.51B in total assets against $47.05B in total liabilities.
Open the full interactive Everest financials → Quarterly statements, key ratios, valuation history and price charts.
Everest Key Stats
| Share Price | $374.72 |
|---|---|
| Market Cap | $14.54B |
| P/E Ratio | 9.9 |
| Revenue YoY Growth | +1.2% |
| 52-Week Range | $299.59 – $396.54 |
| Shares Outstanding | 38.8 million (basic, 2026 Q2) |
Everest Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.60B | $11.87B | $12.06B | $14.59B | $17.28B | $17.50B |
| Cost of Goods Sold | $6.55B | $7.39B | $8.10B | $8.43B | $11.30B | $10.86B |
| Gross Profit | $3.05B | $4.48B | $3.96B | $6.16B | $5.98B | $6.64B |
| Operating Income | $3.05B | $4.48B | $3.96B | $6.16B | $5.98B | $6.64B |
| Pre-Tax Income | $585.3M | $1.55B | $588.0M | $2.15B | $1.49B | $1.89B |
| Income Tax | $71.2M | $166.5M | -$9.0M | -$363.0M | $120.0M | $296.0M |
| Net Income | $514.2M | $1.38B | $597.0M | $2.52B | $1.37B | $1.59B |
| Diluted EPS | $12.78 | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 |
Everest Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.32B | $4.42B | $4.07B | $3.96B |
| Net Income | $255.0M | $446.0M | $653.0M | $559.0M |
| Diluted EPS | $6.09 | $10.72 | $16.21 | $14.22 |
Everest Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $32.79B | $38.19B | $39.97B | $49.40B | $56.34B | $62.51B |
| Total Long-Term Debt | $533.7M | $3.09B | $3.08B | $3.39B | $3.59B | $3.59B |
| Total Liabilities | $23.06B | $28.05B | $31.52B | $36.20B | $42.47B | $47.05B |
| Shareholders' Equity | $9.73B | $10.14B | $8.44B | $13.20B | $13.88B | $15.46B |
Everest Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.87B | $3.83B | $3.69B | $4.55B | $4.96B | $3.07B |
| Cash From Investing | -$3.68B | -$3.87B | -$3.42B | -$5.90B | -$4.48B | -$2.10B |
| Cash From Financing | $800.2M | $674.2M | -$359.0M | $1.41B | -$383.0M | -$1.18B |
Figures from Everest's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Everest financials page for every line item.
Everest Company Profile
| Ticker | EG |
|---|---|
| Exchange | NYSE |
| Industry | Fire, Marine & Casualty Insurance |
| Headquarters | Hamilton, Bermuda |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001095073 |
Frequently Asked Questions
What was Everest's revenue in fiscal 2025?
Everest (EG) reported revenue of $17.50B for fiscal 2025.
What is Everest's annual revenue history?
Everest's annual revenue by fiscal year: 2020: $9.60B; 2021: $11.87B; 2022: $12.06B; 2023: $14.59B; 2024: $17.28B; 2025: $17.50B.
What was Everest's net income in fiscal 2025?
Everest reported net income of $1.59B for fiscal 2025.
What was Everest's earnings per share (EPS) in fiscal 2025?
Everest's diluted EPS was $37.80 for fiscal 2025 (adjusted for any later stock splits).
What was Everest's revenue last quarter?
In its most recent reported quarter (2026 Q2), Everest reported revenue of $3.96B.
How much debt does Everest have?
Everest reported $3.59B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Everest are outstanding?
Everest reported a weighted average of 38.8 million basic shares outstanding in 2026 Q2.
What is Everest's market cap?
Based on its latest closing price, Everest (EG) has a market capitalization of about $14.54B.
When does Everest's fiscal year end?
Everest's fiscal year end, as registered with the SEC, is December 31.
Where is Everest headquartered?
Everest lists its business address in Hamilton, Bermuda in its SEC filings.