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

408.35 9.44 −2.26%

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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 Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	8.96	6.65	7.55	7.72
P/S ratio Full definition →		0.81	0.75	0.83	0.85
P/FCF ratio Full definition →		4.60	4.66	6.93	11.37
P/Operating CF Full definition →		(35.47)	20.04	47.79	20.59
P/B ratio Full definition →		0.91	0.85	0.90	0.96
Price to Tangible BV Full definition →		0.91	0.85	0.90	0.96
EV/Sales Full definition →		0.94	0.88	0.97	—
EV/EBITDA Full definition →		9.52	6.83	7.82	—
EV/Operating CF Full definition →		5.34	5.44	8.17	—
EV/FCF Full definition →		5.34	5.44	8.17	—
Quick Ratio Full definition →		0.28	0.31	0.28	0.28
Current Ratio Full definition →		0.28	0.31	0.28	0.28
Net Debt/EBITDA Full definition →		5.75	2.93	3.59	9.79
Debt/Assets Full definition →		5.74%	5.76%	5.77%	5.79%
Debt/Equity Full definition →		0.23	0.23	0.23	0.25
Asset Turnover Full definition →		0.29	0.29	0.27	0.26
Operating CF/Net income Full definition →		(0.89)	0.99	0.52	2.86
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		11.86	21.44	19.97	8.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.68%	0.93%	0.83%	0.81%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.41%	0.44%	0.56%	0.48%
Graham Net Nets Full definition →		(2.47)	(2.61)	(2.52)	(2.61)
Graham Number Full definition →		562.65	651.96	650.49	635.25
Earnings Yield Full definition →		11.16%	15.04%	13.24%	12.96%
Free Cash Flow Yield Full definition →		21.73%	21.44%	14.43%	8.80%
Revenue per Share Full definition →		106.32	102.21	102.09	98.75
Operating CF per Share Full definition →		(9.57)	16.31	7.47	17.74
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(9.57)	16.31	7.47	17.74
Cash per Share Full definition →		31.68	35.55	28.79	26.25
Shareholders Equity per Share Full definition →		371.66	384.20	397.68	379.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		371.66	384.20	397.68	379.04
Free Cash Flow Full definition →		(398.00)	649.00	290.00	667.00
Working Capital Full definition →		(30,513.00)	(29,379.00)	(30,585.00)	(31,228.00)
Net Current Asset Value Full definition →		(34,899.00)	(34,005.00)	(34,933.00)	(35,789.00)
EV/EBIT Full definition →		8.68	6.40	7.30	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.48	5.48	6.20	6.15
Other line items
Average Receivables Full definition →		10,280.00	10,401.00	10,719.50	10,969.50
Average Payables Full definition →		40,414.50	41,106.50	41,841.00	42,877.50
Average Assets Full definition →		59,427.50	60,237.00	61,343.00	62,146.00
Average Common Equity Full definition →		14,668.00	14,715.00	15,225.00	14,813.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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