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

411.24 6.55 −1.57%

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Market cap: $15.5B
P/E: 8.7×
Fwd P/E: 8.1×
Dividend yield: 1.95%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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