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Everest Group

EG NYSE Reinsurance Financials FY2016–FY2025

Everest Group's revenue rose 1.2% to $17.5 billion in fiscal 2025. Its net margin was 9.1%, up from 8.0% a year earlier. It paid out $1.1 billion in dividends and buybacks. The diluted share count fell 2.6%.

Last close · Oct 23, 2026

$398.60

2.2%
Value it Compare
Revenue Total sales reported in the income statement.
$17.5B
1.2% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$1.6B
15.9%
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$15.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
8.4x
On $47.26 EPS (TTM)

About these figures. Everest tags its senior notes and its long-term subordinated notes separately, with no total in the SEC's structured data, so debt and debt-based ratios are left blank. Everest's cash flow statement doesn't show its spending on property and equipment as a line of its own, so capital spending and free cash flow are left blank.

What Everest Group does

No business description yet.

Legal name
EVEREST GROUP, LTD.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001095073-26-000006
0001095073

Revenue and margins

Everest Group had $17.5B of revenue in fiscal 2025, up 1.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 5.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Everest Group returned $1.1B to shareholders in fiscal 2025. The diluted share count fell 2.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Everest Group yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 41.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 8.4x · peers 10.3x · sector 13.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably Everest Group can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.4B$1.4B$1.4B$1.9B$4.3B
Interest coverage 25.9x7.0x17.6x11.2x13.6x
Total assets $38.2B$40.0B$49.4B$56.3B$62.5B
Total liabilities $28.0B$31.5B$36.2B$42.5B$47.1B
Shareholders' equity $10.1B$8.4B$13.2B$13.9B$15.5B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$4.4M

2 insiders

Sold, 12 months

$0.3M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 7, 2026 Jason KeenEVP & CEO of GW & S Division Sold 775 $351.84 $0.3M Form 4
Oct 29, 2025 Allan LevineDirector Bought 3,100 $306.08 $0.9M Form 4
Oct 29, 2025 William F Galtney JrDirector Bought 11,385 $307.38 $3.5M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — —
Current ratio rose — — —
Share count didn't rise ✕ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✕
F-score — / 9— / 9— / 9
Accruals ratio −4.6%−6.8%−2.5%
Altman Z'' ———

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Everest Group EG $15.5B 1.2% — — — 8.4x —
Reinsurance Group of America RGA $17.4B 7.2% — — — 11.6x — Compare →
RenaissanceRe RNR $14.6B 9.9% — — 54.2% 6.3x — Compare →
MGIC Investment MTG $6.1B 0.5% — 70.2% — 9.0x — Compare →
Aon AON $64.9B 9.5% 25.3% 18.7% 15.6% 16.7x 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $5.8B $6.6B $7.4B $8.2B $9.6B $11.9B $12.1B $14.6B $17.3B $17.5B
Interest expense $36.2M $31.6M $31.0M $31.7M $28.0M $62.0M $98.0M $130M $147M $150M
Pretax income $1.1B $419M −$242M $1.1B $585M $1.5B $588M $2.2B $1.5B $1.9B
Income tax $104M −$63.3M −$331M $89.5M $71.0M $167M −$9.0M −$363M $120M $296M
Net income $996M $483M $89.0M $1.0B $514M $1.4B $597M $2.5B $1.4B $1.6B
Diluted EPS $23.68 $11.70 $2.17 $24.70 $12.78 $34.62 $15.19 $60.19 $31.78 $37.80
Diluted shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $1.4B $1.2B $610M $1.9B $2.9B $3.8B $3.7B $4.6B $5.0B $3.1B
Stock-based compensation $26.4M $30.3M $32.4M $34.0M $39.0M $43.0M $45.0M $49.0M $63.0M $61.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $386M $50.0M $75.3M $24.6M $200M $225M $61.0M $0.0M $200M $797M
Dividends paid $195M $207M $216M $234M $249M $247M $255M $288M $334M $335M
Dividends and buybacks $582M $257M $292M $259M $449M $472M $316M $288M $534M $1.1B
Balance sheet
Cash and short-term investments $486M $636M $659M $810M $803M $1.4B $1.4B $1.4B $1.9B $4.3B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Total assets $21.3B $23.6B $24.8B $27.3B $32.7B $38.2B $40.0B $49.4B $56.3B $62.5B
Total liabilities $13.2B $15.2B $16.9B $18.2B $23.0B $28.0B $31.5B $36.2B $42.5B $47.1B
Shareholders' equity $8.1B $8.3B $7.9B $9.1B $9.7B $10.1B $8.4B $13.2B $13.9B $15.5B
Margins
Net margin 17.2% 7.3% 1.2% 12.3% 5.4% 11.6% 5.0% 17.3% 8.0% 9.1%
Returns
Return on equity 12.7% 5.9% 1.1% 11.9% 5.5% 13.9% 6.4% 23.3% 10.1% 10.9%
Return on assets 4.8% 2.2% 0.4% 3.9% 1.7% 3.9% 1.5% 5.6% 2.6% 2.7%
Growth
Revenue growth 2.1% 14.3% 11.2% 11.8% 16.6% 23.6% 1.6% 21.0% 18.5% 1.2%
Net income growth 1.9% −51.6% −81.6% 1,033.7% −49.1% 168.3% −56.7% 321.6% −45.5% 15.9%
EPS growth 7.2% −50.6% −81.5% 1,038.3% −48.3% 170.9% −56.1% 296.3% −47.2% 18.9%
Share count change −5.0% −1.9% −0.6% −0.4% −1.0% −1.8% −1.3% 6.4% 3.4% −2.6%
Financial health
Interest coverage 31.4x 14.3x −6.8x 35.7x 21.9x 25.9x 7.0x 17.6x 11.2x 13.6x
Capital allocation
Stock comp / revenue 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.4% 0.4%
Quality scores
Accruals ratio −1.9% −3.0% −2.2% −3.2% −7.9% −6.9% −7.9% −4.6% −6.8% −2.5%

Source: SEC EDGAR XBRL filings (CIK 0001095073). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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