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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	6
ROE Full definition →		10.85%	13.82%	12.56%	12.77%
ROA Full definition →		2.68%	3.38%	3.12%	3.04%
ROIC Full definition →		6.65%	8.49%	7.81%	8.28%
Return on Tangible Assets Full definition →		(5.21%)	(6.92%)	(6.25%)	(6.06%)
Average Days of Receivables Full definition →		226.08	245.38	232.59	248.92
Free Cash Flow per Share Full definition →		73.75	70.08	51.55	32.13
Free Cash Flow Full definition →		3,068.00	2,789.00	2,000.00	1,208.00
Other line items
Cash ROIC Full definition →		15.06%	13.74%	9.93%	6.42%
Accounts Receivable Turnover Full definition →		1.70	1.66	1.56	1.47
Accounts Payable Turnover Full definition →		0.38	0.36	0.34	0.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,014.15	1,055.81	1,084.83	1,155.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.14)	(0.15)	(0.16)
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 →		0.62%	0.73%	0.76%	0.81%
Share Based Compensation of Revenue Full definition →		0.35%	0.42%	0.45%	0.47%
Interest Coverage Full definition →		12.50	15.92	15.22	15.41
Operating CF/Net income Full definition →		1.93	1.37	1.05	0.64
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		420.58	434.70	432.24	429.92
Operating CF per Share Full definition →		73.75	70.08	51.55	32.13
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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