NYSE · Financial Statements

Everest Group, Ltd. (EG) Financial Statements

$398.60 NYSE: EG Market Cap $15.28B

Everest Group, Ltd. most recently reported annual revenue of $17.3B, net profit of $1.6B. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Everest Group, Ltd.: Revenue rose from $5.8B in 2016 to $17.3B in 2025, a change of +198.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 19.0% to 11.3%, a shift of -7.7 percentage points; the most recent year shows net profit of $1.6B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$5.8B$6.6B$7.4B$8.2B$9.6B$11.3B$12.0B$14.5B$17.1B$17.3B
Operating Expenses$4.7B$6.2B$7.6B$7.1B$9.0B$9.8B$11.4B$12.3B$15.6B$15.4B
Operating Profit$1.1B$419.0M$-242.0M$1.1B$586.0M$1.5B$588.0M$2.2B$1.5B$2.0B
Operating Margin19.0%6.3%-3.3%13.3%6.1%13.6%4.9%14.9%8.8%11.3%
Other Income$0$0$0$0$-1.0M$2.0M$0$0$-2.0M$-25.0M
Interest$36.0M$32.0M$31.0M$32.0M$36.0M$70.0M$101.0M$134.0M$149.0M$139.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.1B$419.0M$-242.0M$1.1B$585.0M$1.5B$588.0M$2.2B$1.5B$1.9B
Tax$9.4M$-15.1M$136.8M$8.2M$12.1M$10.8M$-1.5M$-16.9M$8.0M$17.6M
Net Profit$996.0M$483.0M$89.0M$1.0B$514.0M$1.4B$597.0M$2.5B$1.4B$1.6B
EPS$23.68$11.36$2.53$24.70$12.78$34.62$15.19$60.24$31.78$37.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.9B$3.6B$4.1B$4.1B$4.3B$4.6B$4.2B$4.4B$4.3B$4.4B$4.1B$4.0B
Operating Expenses$3.2B$3.4B$3.2B$3.3B$3.7B$5.4B$4.0B$3.6B$4.0B$3.8B$3.3B$3.0B
Operating Profit$726.0M$271.0M$832.0M$833.0M$578.0M$-745.0M$249.0M$815.0M$268.0M$622.0M$736.0M$944.0M
Operating Margin18.5%7.5%20.4%20.2%13.6%-16.1%5.9%18.5%6.3%14.1%18.1%23.8%
Interest$34.0M$35.0M$37.0M$37.0M$38.0M$37.0M$38.0M$38.0M$38.0M$25.0M$36.0M$36.0M
Profit Before Tax$725.0M$271.0M$832.0M$832.0M$577.0M$-748.0M$248.0M$815.0M$269.0M$597.0M$736.0M$683.0M
Tax$6.5M$-196.3M$11.9M$13.0M$11.8M$20.7M$15.7M$16.6M$5.2M$25.3M$11.3M$18.2M
Net Profit$678.0M$804.0M$733.0M$724.0M$509.0M$-593.0M$210.0M$680.0M$255.0M$446.0M$653.0M$559.0M
EPS$15.64$18.53$16.87$16.70$11.80$-13.80$4.90$16.10$6.09$10.77$16.21$13.88

Over the 10 years reported for Everest Group, Ltd., borrowings increased from $633.0M in 2016 to $3.6B in 2025, cash stood at $1.3B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.76 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$21.3B$23.6B$24.8B$27.3B$32.7B$38.2B$40.0B$49.4B$56.3B$62.5B
Current Assets$0$0$0$0$0$30.9B$19.0B$25.5B$31.4B$32.4B
Cash$482.0M$635.0M$656.0M$808.0M$802.0M$1.4B$1.4B$1.4B$1.5B$1.3B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$2.7B$3.5B$4.6B$4.3B$4.7B$5.5B$6.5B$8.2B$10.1B$12.2B
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$21.4B$20.9B$20.4B$24.0B$31.0B$28.2B$28.5B$35.7B$40.0B$44.1B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$13.2B$15.2B$16.9B$18.2B$23.0B$28.0B$31.5B$36.2B$42.5B$47.1B
Current Liabilities$0$0$0$0$0$26.5B$30.2B$34.4B$40.4B$42.5B
Borrowings$633.0M$1.0B$1.0B$1.0B$3.3B$5.4B$5.4B$5.7B$5.9B$3.6B
Other Liabilities$12.6B$14.2B$15.9B$17.2B$19.7B$22.6B$26.1B$30.5B$36.5B$43.5B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$8.1B$8.4B$7.9B$9.1B$9.7B$10.1B$8.4B$13.2B$13.9B$15.5B

For Everest Group, Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.4B; free cash flow was positive in 10 of 10 years; financing activities used $840.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.4B$1.2B$610.0M$1.9B$2.9B$3.8B$3.7B$4.6B$5.0B$3.4B
Investing Cash Flow$9.0B$-733.0M$-280.0M$-1.4B$-3.7B$-3.9B$-3.4B$-5.9B$-4.5B$-2.4B
Financing Cash Flow$-386.0M$-68.0M$-100.0M$-41.0M$-240.0M$-256.0M$-104.0M$-47.0M$-249.0M$-840.0M
Net Cash Flow$198.0M$153.0M$21.0M$152.0M$-6.0M$639.0M$-43.0M$39.0M$112.0M$-231.0M
Free Cash Flow$1.4B$1.2B$610.0M$1.9B$2.9B$3.8B$3.7B$4.6B$5.0B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.48
FCF Yield14.11%
Quick Ratio0.40
Interest Coverage19.04
Return 1Y16.15%
Return 3Y5.87%
Return 5Y54.06%

Everest Group, Ltd. (EG) financials — frequently asked questions

What is Everest Group, Ltd.'s annual revenue?

Everest Group, Ltd. (EG) reported annual revenue of $17.3B in its most recent fiscal year.

What is Everest Group, Ltd.'s net profit?

Everest Group, Ltd. (EG) reported net profit of $1.6B in its most recent fiscal year.

What is EG EV/EBITDA?

Everest Group, Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.48.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
EG Overview EG Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.