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Friday 6 November 2026 Export EG’s income statement to Excel — free account

Everest Group, Ltd.

EG Financial Insurance Reinsurance

Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024.

Revenue
−14.0%
EPS
+0.49%
Free cash flow
−54.3%
Total debt
+0.06%

Quarter to September 2026, against a year earlier

416.49 4.81 −1.14%
Market cap
$15.5B
P/E
8.8×
Fwd P/E
8.1×
Dividend yield
1.92%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Insider Decisions last twelve months

Sold, $m 0.33
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — 1
Insider Ownership 27.31%

Capital & Financial Ratios $m

Size
Market Cap 15,480.00
Revenue ttm 16,165.00
Net income ttm 1,891.00
Free cash flow ttm 1,208.00
Net debt Q 2,603.00
Valuation
P/E 8.80
Forward P/E 8.06
Price / sales 0.97
Forward P/S Powerpack
Price / FCF 12.96
Price / book 1.10
Financial health
Current ratio Q 0.28
Debt / equity Q 0.25
Interest coverage Q 8.44
Growth
Revenue growth Q −14.03% (below 0%: shrinking)
Operating income growth Q −0.98% (below 0%: shrinking)
EPS, this year +22.38% (at or above 15%: strong)
EPS, next year A +11.35%
Revenue, next year A −29.45% (below 0%: weak)
EPS, past 5 yrs +24.22% (at or above 15%: strong)
EPS, next 5 yrs A +15.22% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 32.16%
10-year low 10-year high
P/S against its own 10 years 34.14%
10-year low 10-year high
P/B against its own 10 years 50.02%
10-year low 10-year high

Dividends raised 4 years running

Yield
1.92%
Annual rate
8.00
Payout ratio
16.9%
Growth, 2017–25
+5.92%/yr
  1. 5.05 ’17
  2. 5.30 ’18 +5
  3. 5.75 ’19 +8
  4. 6.20 ’20 +8
  5. 6.20 ’21 +0
  6. 6.50 ’22 +5
  7. 6.80 ’23 +5
  8. 7.75 ’24 +14
  9. 8.00 ’25 +3
  10. 8.00 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,437 1,549 1,318 987
Receivables 7,898 9,723 11,752 11,024
Inventory — — — —
Other — — — —
9,335 11,272 13,070 12,011
2023 2024 2025 Q'26
Payables 32,071 38,182 42,647 43,196
ST’ Debt — — — —
Other — — — —
32,093 38,204 42,668 43,239

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%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 9.38 Actual 7.62

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 13.36 13.26 Miss by 0.10
Q1 FY26 14.03 16.08 Beat by 2.05
Q2 FY26 14.59 14.85 Beat by 0.26
Q3 FY26 9.38 7.62 Miss by 1.76
Q4 FY26 13.53 — Reports 3 February 2027

EPS $

Mar Jun Sep Dec Year
’26 16.21 14.22 6.12 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 4,068 3,961 3,713 — —
’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
’26 649 290 667 — —
’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
’26 649 290 667 — —
’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.

Valuation

The price implies the dividend a share growing 18.4% a year for ten years. It grew 7.2% a year over the last ten.

Implied
18.4%
10 years, reported
7.2%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
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 16,165 +13.1% 12,344 11,702 11,882 (12.1%)
Gross margin, % 20.08 7.20 (2.45) 14.14 6.91 14.18 6.22 16.19 10.06 12.27 15.56 (7.8) pt
EBT 1,100 419 (242) 1,099 585 1,546 588 2,154 1,493 1,887 2,242 +6.2%
EBT margin, % 18.98 6.33 (3.29) 13.35 6.10 13.03 4.88 14.77 8.64 10.79 13.87 (8.2) pt
Net income 996 483 89 1,009 514 1,379 597 2,517 1,373 1,591 1,891 +5.3%
Per share, $
Per share, $ Revenue 140.20 163.13 182.27 204.29 239.95 301.93 310.82 353.20 404.71 420.58 429.92 +13.0%
Earnings 23.85 11.43 2.18 24.77 12.81 34.66 15.19 60.19 31.78 37.80 47.32 +5.3%
Cash flow 33.48 28.64 15.11 45.97 71.85 97.53 95.23 110.24 116.09 73.75 32.13 +9.2%
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 33.48 28.64 15.11 45.97 71.85 97.53 95.23 110.24 116.09 73.75 32.13 +9.2%
Book value 195.39 206.16 194.63 226.67 243.15 257.99 217.55 319.66 324.94 371.66 379.04 +7.4%
Shares, m 41 41 40 40 40 39 39 41 43 42 39 +0.1%
Valuation, ×
Valuation, × P/E 9.01 19.17 91.11 11.12 18.22 7.92 22.05 6.05 11.54 8.96 8.80 20.5
P/S 1.54 1.33 1.19 1.36 0.98 0.91 1.07 1.02 0.90 0.81 0.97 1.1
P/B 1.11 1.05 1.12 1.22 0.96 1.06 1.53 1.13 1.12 0.91 1.10 1.1
EV/Sales 1.57 1.33 1.19 1.33 1.09 1.05 1.21 1.16 1.01 0.94 — 1.2
EV/FCF 6.56 7.56 14.38 5.93 3.64 3.24 3.96 3.71 3.53 5.34 — 5.8
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 1,208 +9.3%
Capex — — — — — — — — — — — —
Free cash flow 1,384 1,163 610 1,852 2,874 3,833 3,695 4,553 4,957 3,068 1,208 +9.3%
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) (31,228) +14.0%
Net debt 151 (2) (22) (174) 1,109 1,648 1,686 1,949 2,038 2,271 2,603 +35.1%
Shareholders’ equity 8,075 8,369 7,861 9,133 9,726 10,139 8,441 13,202 13,875 15,461 14,252 +7.5%
Returns, %
Returns, % ROA 4.76 2.15 0.37 3.88 1.71 3.89 1.53 5.63 2.60 2.68 3.04 (2.1) pt
ROIC 8.63 3.37 (1.68) 7.67 3.38 8.19 3.63 8.89 5.87 6.65 8.28 (2.0) pt
ROE 12.71 5.87 1.10 11.88 5.45 13.88 6.43 23.26 10.14 10.85 12.77 (1.9) pt
People
People Employees 1,121 1,276 1,415 1,603 1,746 1,947 2,428 2,844 3,037 3,064 — +11.8%
Revenue/emp, $m 5.17 5.19 5.20 5.13 5.50 6.09 4.97 5.13 5.69 5.71 — +1.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Business profile

Updated

Everest Group is a Bermuda-based reinsurance and insurance company headquartered in Hamilton. It is led by President and Chief Executive Officer Jim Williamson. Its subsidiaries underwrite coverage in the United States and international markets.

Reinsurance is insurance for insurers. Everest agrees to reimburse another insurer for some or all of the covered losses on policies that insurer has written. This can help the client limit individual or catastrophe losses and give it capacity to write more business. Everest writes both contracts covering portfolios of risks and contracts negotiated for individual risks.

Everest Group, Ltd. vs peers in Insurance Reinsurance (Q) = latest quarter vs a year earlier

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 $17.1B 11.4× 10.4× +18.54% (above 0%: growing) +159.93% (above 0%: growing) +40.98% (above 0%: growing) 15.58% 10.73% Compare
EG Everest Group, Ltd. $15.5B 8.8× 8.1× −14.03% (below 0%: shrinking) +0.49% (above 0%: growing) −54.28% (below 0%: shrinking) 9.00% 8.19%
RNR RenaissanceRe Holdings Ltd. $14.3B 10.1× 11.8× −47.11% (below 0%: shrinking) n/m −49.80% (below 0%: shrinking) 7.22% (0.01%) Compare
HG Hamilton Insurance Group, Ltd. $3.6B 6.2× 6.9× +13.34% (above 0%: growing) −21.62% (below 0%: shrinking) −42.62% (below 0%: shrinking) 56.94% 31.21% Compare
SPNT SiriusPoint Ltd. $3.1B 6.2× 10.0× +14.78% (above 0%: growing) +1.35% (above 0%: growing) +9.25% (above 0%: growing) 29.56% 0.00% Compare
GLRE Greenlight Capital Re, Ltd. $528.1M 9.4× — (loss-making) +1.52% (above 0%: growing) n/m −84.18% (below 0%: shrinking) 12.42% 12.42% Compare
KG Kestrel Group Ltd $32.4M — (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 $6.3M 38.5× — (loss-making) +41.57% (above 0%: growing) n/m +87.70% (above 0%: growing) 95.32% 31.17% Compare
Median of peers $3.1B 9.7× 10.2× +14.78% +1.35% −29.99% 29.56% 10.73%

All 8 Insurance Reinsurance stocks →

From the latest earnings call

Updated

  • CFO Elias Habayeb said Everest strengthened casualty reinsurance reserves and held back most favorable short-tail development after reviewing its reserving assumptions.
  • CEO Jim Williamson expects competitive reinsurance renewals and said Everest will adjust its participation in deals that do not meet its return thresholds.

Pay and ownership Proxy statement filed 10 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.95m 8.55m 161.56
2024 7.94m 9.09m 168.55
2023 9.91m 11.04m 161.17
2022 9.11m 12.02m 148.25
2021 8.87m 10.94m 119.84

Ownership

Directors and executive officers, together 0.70%
Everest Re Advisors, Ltd.Seon Place, 19.50%
The Vanguard Group 10.70%
BlackRock, Inc.50 Hudson YardsNew York, New York 7.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Everest Group, Ltd. (EG) Latest News

1 Nov

Impact 3 · · Simply Wall St.

31 Oct

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · StockStory
Impact 3 · · MarketBeat transcript

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · Zacks
Impact 3 · · PR Newswire
Impact 3 · · GlobeNewswire

28 Oct

Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · Business Wire earnings

27 Oct

Impact 4 · · PR Newswire
Impact 4 · · PR Newswire
Impact 3 · · Simply Wall St.
Impact 3 · · StockStory
Impact 3 · · CNW Group
Impact 3 · · PR Newswire

26 Oct

Impact 3 · · Zacks
Impact 3 · · Business Wire

21 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · Business Wire

19 Oct

Impact 3 · · PR Newswire

15 Oct

Impact 3 · · Zacks

13 Oct

Impact 3 · · PR Newswire

8 Oct

Impact 3 · · PR Newswire
Impact 3 · · PR Newswire
Impact 3 · · PR Newswire

EG metrics, ten years each

stockrow.com/EG · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com