Saturday 17 October 2026 Export EG’s income statement to Excel — free account

Everest Group, Ltd.

Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024. In the quarter to June 2026, revenue fell 11.8%, EPS fell 11.7%, free cash flow fell 73.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.

389.10 7.75 +2.03%

Follow EG

Alert me

Market cap: $14.6B
P/E: 8.2×
Fwd P/E: 6.4×
Dividend yield: 2.06%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 0.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 27.14%

Capital & Financial Ratios $m

Market Cap 14,620.00

Revenue 16,771.00

Net Income 1,914.00

Free Cash Flow 2,000.00

Net Debt 2,472.00

Current Ratio 0.28

Debt/Equity 0.23

P/E ratio 8.23

Fwd P/E 6.42

P/S ratio 0.90

P/B ratio 0.98

Past 5Y EPS Growth 24.22%

This Y EPS Growth 20.84%

Next Y EPS Growth 11.69%

Next Y revenue growth (29.52%)

Next 5Y EPS Growth 14.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 23.00%

10-year low 10-year high

P/S against its own 10 years 22.12%

10-year low 10-year high

P/B against its own 10 years 23.44%

10-year low 10-year high

Dividends

Payout Ratio 0.17

Annual Dividend Rate 8.00

Annual Dividend Yield 2.06%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	8.18	2.00 2.00 2.00
2025	8.00	2.00 2.00 2.00 2.00
2024	7.75	1.75 2.00 2.00 2.00
2023	6.80	1.65 1.65 1.75 1.75
2022	6.50	1.55 1.65 1.65 1.65
2021	6.20	1.55 1.55 1.55 1.55
2020	6.20	1.55 1.55 1.55 1.55
2019	5.75	1.40 1.40 1.40 1.55
2018	5.30	1.30 1.30 1.30 1.40
2017	5.05	1.25 1.25 1.25 1.30
2016	4.70	1.15 1.15 1.15 1.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,437	1,549	1,318	1,117
Receivables	7,898	9,723	11,752	10,687
Inventory	—	—	—	—
Other	—	—	—	—
	9,335	11,272	13,070	11,804

	2023	2024	2025	Q'26
Payables	32,071	38,182	42,647	42,368
ST’ Debt	—	—	—	—
Other	—	—	—	—
	32,093	38,204	42,668	42,389

Compound Annual Growth %

	10y	5y	3y
Sales	11.91%	12.76%	13.20%
Cash Flow	10.72%	1.31%	(6.01%)
Earnings	4.99%	25.35%	38.64%
Book Value	7.35%	9.71%	22.35%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,068	3,961	—	—	—
’25	4,263	4,491	4,319	4,423	17,496
’24	4,133	4,227	4,285	4,636	17,281
’23	3,286	3,650	3,991	3,660	14,587
’22	2,896	2,835	3,073	3,256	12,060
’21	2,744	3,077	2,925	3,121	11,866
’20	1,982	2,245	2,610	2,761	9,598

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	649	290	—	—	—
’25	928	1,079	1,459	(398)	3,068
’24	1,102	1,337	1,738	780	4,957
’23	1,064	1,094	1,378	1,017	4,553
’22	846	716	1,118	1,015	3,695
’21	904	724	1,163	1,042	3,833
’20	506	599	1,086	683	2,874

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	649	290	—	—	—
’25	928	1,079	1,459	(398)	3,068
’24	1,102	1,337	1,738	780	4,957
’23	1,064	1,094	1,378	1,017	4,553
’22	846	716	1,118	1,015	3,695
’21	904	724	1,163	1,042	3,833
’20	506	599	1,086	683	2,874

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	16.21	14.22	—	—	—
’25	4.90	16.10	6.09	10.77	37.80
’24	16.87	16.70	11.80	(13.96)	31.78
’23	9.31	16.26	15.63	18.53	60.19
’22	7.56	3.11	(8.22)	12.66	15.19
’21	8.52	16.95	(1.88)	10.94	34.62
’20	0.41	4.77	6.07	1.59	12.78

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	167.07	208.81	201.09	204.84	157.32	209.63	244.58	329.79	343.76	302.44	Analyst estimates 2026–2028 Powerpack
	High	219.51	277.17	264.88	279.99	294.31	289.68	340.66	417.92	407.30	373.23
People
People	Employees	1,121	1,276	1,415	1,603	1,746	1,947	2,428	2,844	3,037	3,064
	Revenue/emp, $m	5.17	5.19	5.20	5.13	5.50	6.09	4.97	5.13	5.69	5.71
Income, $m
Income, $m	Revenue	5,794	6,622	7,361	8,231	9,598	11,866	12,060	14,587	17,281	17,496
	Gross margin, %	20.08	7.20	(2.45)	14.14	6.91	14.18	6.22	16.19	10.06	12.27
	EBT	1,100	419	(242)	1,099	585	1,546	588	2,154	1,493	1,887
	EBT margin, %	18.98	6.33	(3.29)	13.35	6.10	13.03	4.88	14.77	8.64	10.79
	Net income	996	483	89	1,009	514	1,379	597	2,517	1,373	1,591
	Depreciation	49	46	29	31	50	76	55	(64)	(167)	(166)
Per share, $
Per share, $	Revenue	140.20	163.13	182.27	204.29	239.95	301.93	310.82	353.20	404.71	420.58
	Earnings	23.85	11.43	2.54	24.77	12.81	34.66	15.19	60.19	31.78	37.80
	Cash flow	33.48	28.64	15.11	45.97	71.85	97.53	95.23	110.24	116.09	73.75
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	33.48	28.64	15.11	45.97	71.85	97.53	95.23	110.24	116.09	73.75
	Book value	195.39	206.16	194.63	226.67	243.15	257.99	217.55	319.66	324.94	371.66
	Shares, m	41	41	40	40	40	39	39	41	43	42
Valuation, ×
Valuation, ×	P/E	9.01	19.17	91.11	11.12	18.22	7.92	22.05	6.05	11.54	8.96
	P/S	1.54	1.33	1.19	1.36	0.98	0.91	1.07	1.02	0.90	0.81
	P/B	1.11	1.05	1.12	1.22	0.96	1.06	1.53	1.13	1.12	0.91
	EV/Sales	1.57	1.33	1.19	1.33	1.09	1.05	1.21	1.16	1.01	0.94
	EV/FCF	6.56	7.56	14.38	5.93	3.64	3.24	3.96	3.71	3.53	5.34
Cash, $m
Cash, $m	Operating cash flow	1,384	1,163	610	1,852	2,874	3,833	3,695	4,553	4,957	3,068
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	1,384	1,163	610	1,852	2,874	3,833	3,695	4,553	4,957	3,068
Balance, $m
Balance, $m	Working capital	(9,067)	(10,047)	(10,782)	(12,237)	(14,833)	(17,611)	(20,168)	(22,758)	(26,932)	(29,598)
	Total debt	633	633	634	634	1,910	3,089	3,084	3,386	3,587	3,589
	Net debt	151	(2)	(22)	(174)	1,109	1,648	1,686	1,949	2,038	2,271
	Shareholders’ equity	8,075	8,369	7,861	9,133	9,726	10,139	8,441	13,202	13,875	15,461
Returns, %
Returns, %	ROA	4.76	2.15	0.37	3.88	1.71	3.89	1.53	5.63	2.60	2.68
	ROIC	8.63	3.37	(1.68)	7.67	3.38	8.19	3.63	8.89	5.87	6.65
	ROE	12.71	5.87	1.10	11.88	5.45	13.88	6.43	23.26	10.14	10.85

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RGA Reinsurance Group of America, Incorporated	$17.2B	11.5×	8.4×	+18.54% (above 0%: growing)	+159.93% (above 0%: growing)	−40.98% (below 0%: shrinking)	15.58%	10.73%	Compare
EG Everest Group, Ltd.	$14.6B	8.2×	6.4×	−11.80% (below 0%: shrinking)	−11.68% (below 0%: shrinking)	−73.12% (below 0%: shrinking)	18.99%	18.15%
RNR RenaissanceRe Holdings Ltd.	$14.3B	6.0×	9.0×	−13.66% (below 0%: shrinking)	−9.91% (below 0%: shrinking)	−42.00% (below 0%: shrinking)	45.62%	41.52%	Compare
HG Hamilton Insurance Group, Ltd.	$3.5B	6.1×	7.1×	+13.34% (above 0%: growing)	−21.62% (below 0%: shrinking)	−42.62% (below 0%: shrinking)	56.94%	31.21%	Compare
SPNT SiriusPoint Ltd.	$2.9B	5.9×	8.3×	−0.55% (below 0%: shrinking)	+15.69% (above 0%: growing)	−108.37% (below 0%: shrinking)	30.79%	30.47%	Compare
GLRE Greenlight Capital Re, Ltd.	$481.1M	9.8×	— (loss-making)	−14.15% (below 0%: shrinking)	n/m	−54.17% (below 0%: shrinking)	(13.58%)	(13.58%)	Compare
KG Kestrel Group Ltd	$36.2M	— (loss-making)	— (loss-making)	+20.12% (above 0%: growing)	n/m	−29.99% (below 0%: shrinking)	62.64%	(94.30%)	Compare
OXBR Oxbridge Re Holdings Limited	$7.5M	50.0×	— (loss-making)	+41.57% (above 0%: growing)	n/m	+87.70% (above 0%: growing)	95.32%	31.17%	Compare
Median of peers	$2.9B	8.0×	8.4×	+13.34%	+2.89%	−42.00%	45.62%	30.47%

All 8 Insurance Reinsurance stocks →

Everest Group, Ltd. (EG) key facts

Strength: Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024.
Everest Group, Ltd. (EG) is an Insurance Reinsurance company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, EG traded at $389.10, a market capitalization of $14.6 billion.
Everest Group, Ltd. pays an annual dividend of $8.00 per share, a yield of 2.06%, with a payout ratio of 16.9%.
Return on equity was 10.9% and debt-to-equity 0.23.
Its Piotroski F-score is 8 out of 9 for fiscal 2025.