2m 2m 2m 2m 2m 2m 2m
Everest Group (EG)
NYSE
$342.86+$3.56 (+1.05%)
Price as of Jun 23, 2026 2:42 PM EDT- $13.6BMarket Cap
- 1.71%1-Year Change
- Insurance - ReinsuranceIndustry
Everest Group (EG)
$342.86+$3.56 (+1.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.5B +1.24% | 17.3B +18.47% | 14.6B +20.95% | 12.1B +1.63% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.5B +1.24% | 17.3B +18.47% | 14.6B +20.95% | 12.1B +1.63% | |
Sales and Marketing Expense | 3.5B +4.88% | 3.3B +11.79% | 3.0B +16.77% | 2.5B +14.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 15.6B -1.13% | 15.8B +26.99% | 12.4B +8.37% | 11.5B +11.16% | |
Operating Profit | 1.9B +26.39% | 1.5B -30.69% | 2.2B +266.33% | 588.0M -61.96% | |
Interest Income | -143.0M -852.63% | 19.0M +106.88% | -276.0M -39.34% | -455.0M -137.32% | |
Interest Expense | -48.0M +6.67% | -45.0M +50.00% | -30.0M +650.00% | -4.0M +233.33% | |
Interest Income and Expense and Net | -191.0M +634.62% | -26.0M -91.50% | -306.0M -33.33% | -459.0M -137.69% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 1.9B +26.39% | 1.5B -30.69% | 2.2B +266.33% | 588.0M -61.96% | |
Income Taxes | 296.0M +146.67% | 120.0M +133.06% | -363.0M +3,933.33% | -9.0M -105.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.6B +15.88% | 1.4B -45.45% | 2.5B +321.61% | 597.0M -56.71% | |
Net Income from Continuing Operations Applicable to Common | 1.9B +26.39% | 1.5B -30.69% | 2.2B +266.33% | 588.0M -61.96% | |
Basic EPS and Net Income | 37.80 +18.94% | 31.78 -47.20% | 60.19 +296.25% | 15.19 -56.17% | |
Diluted EPS and Net Income | 37.80 +18.94% | 31.78 -47.20% | 60.19 +296.25% | 15.19 -56.12% | |
Basic Weighted Average Shares | 41.6M -2.58% | 42.7M +3.39% | 41.3M +5.90% | 39.0M +99,230.16% | |
Diluted Weighted Average Shares | 41.6M -2.58% | 42.7M +3.39% | 41.3M +5.90% | 39.0M +99,126.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B -14.91% | 1.5B +7.79% | 1.4B +2.79% | 1.4B -2.97% | |
Short-Term Investments | 96.0M -71.00% | 331.0M +16,450.00% | 2.0M -50.00% | 4.0M +57.48% | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -24.79% | 1.9B +30.65% | 1.4B +2.64% | 1.4B -2.87% | |
Total Current Assets | 1.4B +17.16% | 1.2B +24.44% | 941.0M +1.18% | 930.0M +22.83% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 1.4B +17.16% | 1.2B +24.44% | 941.0M +1.18% | 930.0M +22.83% | |
Total Assets | 62.5B +10.96% | 56.3B +14.05% | 49.4B +23.60% | 40.0B +4.66% | |
Income Taxes Payable | 75.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 141.0M -69.01% | 455.0M +369.07% | 97.0M -95.80% | 2.3B +55.48% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 2.6B +0.08% | 2.6B +0.04% | 2.6B +0.08% | 2.6B -0.18% | |
Total Long-Term Liabilities | 396.0M +214.29% | 126.0M -11.89% | 143.0M -2.72% | 147.0M -6.80% | |
Total Liabilities | 47.1B +10.80% | 42.5B +17.32% | 36.2B +14.82% | 31.5B +12.40% | |
Retained Earnings | 16.6B +8.20% | 15.3B +7.28% | 14.3B +18.50% | 12.0B +2.92% | |
Total Stockholders Equity | 15.5B +11.43% | 13.9B +5.10% | 13.2B +56.40% | 8.4B -16.75% | |
Total Shares Outstanding | 74.4M +0.13% | 74.3M +0.13% | 74.2M +6.15% | 69.9M +0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 3.1B -38.11% | 5.0B +8.87% | 4.6B +23.22% | 3.7B -3.61% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.1B -53.19% | -4.5B -24.13% | -5.9B +72.67% | -3.4B -11.66% | |
Dividends Paid | 335.0M +0.30% | 334.0M +15.97% | 288.0M +12.94% | 255.0M +3.36% | |
Cash from Financing Activities | -1.2B +206.79% | -383.0M -127.18% | 1.4B +492.48% | -359.0M -153.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 10.79% +24.84% | 8.64% -41.49% | 14.77% +202.87% | 4.88% -62.57% | |
Return on Assets | 2.68% +3.09% | 2.60% -53.90% | 5.63% +268.71% | 1.53% -60.69% | |
Return on Equity | 10.85% +6.95% | 10.14% -56.40% | 23.26% +261.94% | 6.43% -53.72% | |
Revenue Growth | 1.24% -93.26% | 18.47% -11.86% | 20.95% +1,183.37% | 1.63% -93.09% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.18 -19.55% | 0.22 +7.98% | 0.20 -65.04% | 0.58 +44.37% | |
Debt-to-Assets Ratio | 0.04 -19.18% | 0.05 -0.37% | 0.05 -55.78% | 0.12 +14.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow