Everest Group, Ltd. (EG)

Name: Everest Group, Ltd. (EG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EVEREST GROUP, LTD. · CIK 0001095073 · NYSE · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, Everest Group, Ltd. reported revenue of $17.50B. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.77B.

Key ratios (year ended 2025-12-31)

9.1%

Net margin

10.3%

Return on year-end equity

1.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Hamilton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31
Revenue	$16.77B	$17.50B	$17.28B	$14.59B	$12.06B	$11.87B	$9.60B	$8.23B	n/a	n/a	$7.36B
Net Income	$1.91B	$1.59B	$1.37B	$2.52B	$597.00M	$1.38B	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	$37.80	$31.78	$60.19	$15.19	$34.62	$12.78	$24.70	n/a	n/a	$2.17
Total Assets	$62.17B	$62.51B	$56.34B	$49.40B	$39.97B	$38.19B	$32.71B	$27.32B	$26.34B	$25.59B	$24.75B
Total Liabilities	$46.74B	$47.05B	$42.47B	$36.20B	$31.52B	$28.05B	$22.99B	$18.19B	n/a	n/a	$16.89B
Shareholders' Equity	$15.43B	$15.46B	$13.88B	$13.20B	$8.44B	$10.14B	$9.73B	$9.13B	$8.84B	$8.39B	$7.86B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$656.10M
Operating Cash Flow	$2.00B	$3.07B	$4.96B	$4.55B	$3.69B	$3.83B	$2.87B	$1.85B	n/a	n/a	$610.07M
Share Repurchases	$1.12B	$797.00M	$200.00M	$0	$61.00M	$225.00M	$200.00M	$24.60M	n/a	n/a	$75.30M
Dividends Paid	$324.00M	$335.00M	$334.00M	$288.00M	$255.00M	$247.00M	$249.00M	$234.32M	n/a	n/a	$216.22M
Shares Outstanding	74.50M	74.40M	74.30M	74.20M	69.90M	69.80M	69.62M	n/a	n/a	n/a	n/a
Dividends Per Share	n/a	$8.00	$7.75	$6.80	$6.50	$6.20	$6.20	$5.75	n/a	n/a	$5.30
Weighted Average Diluted Shares	n/a	41.60M	42.70M	41.30M	38.80M	39.30M	40.00M	40.4K	n/a	n/a	40.6K
EPS (Basic)	n/a	$37.80	$31.78	$60.19	$15.19	$34.66	$12.81	$24.77	n/a	n/a	$2.18

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