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%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	8	7	+8 more TTM periods Free account
ROE Full definition →	12.77%	12.56%	13.82%	10.85%
ROA Full definition →	3.04%	3.12%	3.38%	2.68%
ROIC Full definition →	8.28%	7.81%	8.49%	6.65%
Return on Tangible Assets Full definition →	(6.06%)	(6.25%)	(6.92%)	(5.21%)
Average Days of Receivables Full definition →	248.92	232.59	245.38	226.08
Free Cash Flow per Share Full definition →	32.13	51.55	70.08	73.75
Free Cash Flow Full definition →	1,208.00	2,000.00	2,789.00	3,068.00
Other line items
Cash ROIC Full definition →	6.42%	9.93%	13.74%	15.06%
Accounts Receivable Turnover Full definition →	1.47	1.56	1.66	1.70
Accounts Payable Turnover Full definition →	0.32	0.34	0.36	0.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,155.14	1,084.83	1,055.81	1,014.15
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.16)	(0.15)	(0.14)	(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 →	0.81%	0.76%	0.73%	0.62%
Share Based Compensation of Revenue Full definition →	0.47%	0.45%	0.42%	0.35%
Interest Coverage Full definition →	15.41	15.22	15.92	12.50
Operating CF/Net income Full definition →	0.64	1.05	1.37	1.93
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 →	429.92	432.24	434.70	420.58
Operating CF per Share Full definition →	32.13	51.55	70.08	73.75
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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