EG

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Everest Group, Ltd.

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Key Metrics

Previous Close: $363.93
52-Week Range: $302.44 – $401.07
Market Cap: $14.12B
P/E (TTM): 7.79
EPS (TTM): 47.31
Dividend Yield: 2.20%

Advanced Metrics

Price/Book: 0.92
PEG Ratio: 0.97
Return on Equity: 12.57%
Return on Assets: 2.49%
Gross Margin: 15.28%
Operating Margin: 19.13%
Profit Margin: 11.38%
Current Ratio: 0.39
Debt/Equity: 0.23
Total Debt: $3.59B
Free Cash Flow: $2.06B
Revenue Growth: -11.30%
Earnings Growth: -11.50%
Enterprise Value: $13.92B

EG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.98B	$14.46B	$17.08B	$17.22B
Selling, General & Admin	$61.00M	—	—	—
Pretax Income	$588.00M	$2.15B	$1.49B	$1.89B
Income Tax	-$9.00M	-$363.00M	$120.00M	$296.00M
Net Income	$597.00M	$2.52B	$1.37B	$1.59B
Diluted EPS	15.19	60.19	31.78	37.80
Diluted Shares	38.80M	41.82M	43.20M	42.09M

EG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.40B	$1.44B	$1.55B	$1.32B
Receivables	$6.32B	$7.90B	$9.72B	$11.75B
Total Assets	$39.97B	$49.40B	$56.34B	$62.51B
Long-Term Debt	$3.08B	$3.39B	$3.59B	$3.59B
Total Debt	$3.08B	$3.39B	$3.59B	$3.59B
Total Liabilities	$31.52B	$36.20B	$42.47B	$47.05B
Retained Earnings	$12.04B	$14.27B	$15.31B	$16.57B
Shareholders' Equity	$8.44B	$13.20B	$13.88B	$15.46B
Net Debt	$1.69B	$1.95B	$2.04B	$2.27B

EG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.69B	$4.55B	$4.96B	$3.07B
Free Cash Flow	$3.69B	$4.55B	$4.96B	$3.07B
Stock-Based Compensation	$45.00M	$49.00M	$63.00M	$61.00M
Investing Cash Flow	-$3.42B	-$5.90B	-$4.48B	-$2.10B
Financing Cash Flow	-$359.00M	$1.41B	-$383.00M	-$1.18B
Dividends Paid	-$255.00M	-$288.00M	-$334.00M	-$335.00M
Share Repurchases	-$61.00M	$0.00	-$200.00M	-$797.00M
Net Change in Cash	-$82.00M	$60.00M	$96.00M	-$203.00M

EG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.40B	$4.25B	$4.32B	$3.95B	—
Pretax Income	$815.00M	$269.00M	$555.00M	$736.00M	—
Income Tax	$135.00M	$14.00M	$109.00M	$83.00M	—
Net Income	$680.00M	$255.00M	$446.00M	$653.00M	—
Diluted EPS	16.10	6.09	10.77	16.21	14.22
Diluted Shares	42.24M	41.87M	41.41M	40.28M	39.31M

EG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.57B	$1.90B	$1.54B	$1.32B	$1.42B
Receivables	$10.30B	$10.75B	$10.91B	$11.75B	$11.63B
Total Assets	$58.13B	$60.52B	$62.24B	$62.51B	$62.34B
Long-Term Debt	$3.59B	$3.59B	$3.59B	$3.59B	$3.59B
Total Debt	$3.59B	$3.59B	$3.59B	$3.59B	$3.59B
Total Liabilities	$43.99B	$45.50B	$46.86B	$47.05B	$47.05B
Retained Earnings	$15.43B	$16.03B	$16.20B	$16.57B	$17.14B
Shareholders' Equity	$14.14B	$15.02B	$15.38B	$15.46B	$15.29B
Net Debt	$2.02B	$1.69B	$2.05B	$2.27B	$2.17B

EG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$928.00M	$1.08B	$1.46B	-$398.00M	$649.00M
Free Cash Flow	$928.00M	$1.08B	$1.46B	-$398.00M	$649.00M
Stock-Based Compensation	$6.00M	$20.00M	$17.00M	$18.00M	$18.00M
Investing Cash Flow	-$569.00M	-$445.00M	-$1.75B	$663.00M	-$88.00M
Financing Cash Flow	-$324.00M	-$284.00M	-$85.00M	-$482.00M	-$454.00M
Dividends Paid	-$85.00M	-$84.00M	-$84.00M	-$82.00M	-$80.00M
Share Repurchases	-$200.00M	-$200.00M	$0.00	-$397.00M	-$330.00M
Net Change in Cash	$35.00M	$350.00M	-$371.00M	-$217.00M	$107.00M

Market Snapshot

About

Everest Group, Ltd. is a leading global reinsurance and insurance company operating through its subsidiaries. The company provides property and casualty reinsurance and insurance products to clients worldwide, including reinsurance to primary insurers and direct insurance to businesses and individuals. Everest operates through two main segments: Reinsurance and Insurance, offering coverage across multiple lines including property catastrophe, casualty, specialty, and life reinsurance. The company has operations in Bermuda, the United States, Europe, Canada, Singapore, and other international markets. Everest maintains strong capitalization and disciplined underwriting practices to manage catastrophic risk exposure.