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Everest Group (EG)

NYSE Financials Reinsurance S&P 500
$411.11
-6.68 (-1.60%)
Close of Nov 06, 2026 · end-of-day data
Source: Everest Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.79B$6.62B$7.36B$8.23B$9.60B$11.87B$12.06B$14.59B$17.28B$17.50B
Interest expense$36.23M$31.60M$31.03M$31.69M——————
Pre-tax income$1.10B$419.41M-$242.18M$1.10B$585.00M$1.55B$588.00M$2.15B$1.49B$1.89B
Income tax$103.50M-$63.34M-$331.22M$89.53M$71.00M$167.00M-$9.00M-$363.00M$120.00M$296.00M
Net income$792.41M$272.59M-$125.85M$766.39M$262.00M$1.38B$597.00M$2.52B$1.37B$1.59B
EPS (basic)$23.85$11.77$2.18$24.77$12.81$34.66$15.19$60.19$31.78$37.80
EPS (diluted)$23.68$11.70$2.17$24.70$12.78$34.62$15.19$60.19$31.78$37.80
Diluted shares41.63K40.84K40.59K40.42K40.00M39.30M38.80M41.30M42.70M41.60M
Net margin13.7%4.1%-1.7%9.3%2.7%11.6%5.0%17.3%7.9%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$481.92M$635.07M$656.10M$808.00M$802.00M$1.44B$1.40B$1.44B$1.55B$1.32B
Short-term investments$3.67M$1.03M$2.87M$1.75M$1.20M$3.00M$4.00M$2.00M$331.00M—
Total assets$21.32B$23.56B$24.75B$27.32B$32.71B$38.19B$39.97B$49.40B$56.34B$62.51B
Total liabilities$13.25B$15.22B$16.89B$18.19B$22.99B$28.05B$31.52B$36.20B$42.47B$47.05B
Shareholders' equity$8.08B$8.34B$7.86B$9.13B$9.73B$10.14B$8.44B$13.20B$13.88B$15.46B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.38B$1.16B$610.07M$1.85B$2.87B$3.83B$3.69B$4.55B$4.96B$3.07B
Free cash flow$1.38B$1.16B$610.07M$1.85B$2.87B$3.83B$3.69B$4.55B$4.96B$3.07B
Investing cash flow-$657.87M-$732.58M-$279.62M-$1.41B-$3.68B-$3.87B-$3.42B-$5.90B-$4.48B-$2.10B
Financing cash flow-$581.52M-$275.46M-$316.59M-$275.69M$800.00M$674.00M-$359.00M$1.41B-$383.00M-$1.18B
Dividends paid$195.38M$207.24M$216.22M$234.32M$249.00M$247.00M$255.00M$288.00M$334.00M$335.00M
Share buybacks$386.29M$50.00M$75.30M$24.60M$200.00M$225.00M$61.00M$0$200.00M$797.00M
Stock-based compensation$26.40M$30.30M$32.37M$34.02M$39.00M$43.00M$45.00M$49.00M$63.00M$61.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.