Company financials

Everest Group

Financials Reinsurance Hamilton, Bermuda Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$1.5B	$1.4B	$1.4B	$1.4B
BS Assets Short Term Invest	$3.0B	$4.7B	$2.0M	$4.0M	$2.5M
BS Assets Other Current Assets	$1.4B	$1.2B	$941.0M	$930.0M	$757.2M
BS Assets LT Investments	$5.8B	$5.4B	$4.8B	$4.1B	$2.9B
BS Assets Deferred Tax Assets	$915.0M	$1.2B	$868.0M	$611.0M	$354.4M
BS Assets Other Noncurrent	$1.4B	$1.2B	$941.0M	$930.0M	$757.2M
BS Assets Total	$62.5B	$56.3B	$49.4B	$40.0B	$38.2B
BS Liab Other Current	$797.0M	$590.0M	$582.0M	$526.0M	$539.9M
BS Liab Total Current	$47.1B	$42.5B	$36.2B	$31.5B	$28.0B
BS Liab Other Noncurrent	$797.0M	$590.0M	$582.0M	$526.0M	$539.9M
BS Liab Total	$47.1B	$42.5B	$36.2B	$31.5B	$28.0B
BS Equity Preferred Stock	$0	$0	$0	$50.0M	$50.0M
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$698.0K
BS Equity APIC	$3.9B	$3.8B	$3.8B	$2.3B	$2.3B
BS Equity Retained Earnings	$16.6B	$15.3B	$14.3B	$12.0B	$11.7B
BS Equity Treasury Stock	$4.9B	$4.1B	$3.9B	$0	$3.8B
BS Equity AOCI	$-52.0M	$-1.1B	$-934.0M	$-2.0B	$11.5M
BS Equity Total	$15.5B	$13.9B	$13.2B	$8.4B	$10.1B
BS Equity Total Liab and Equity	$62.5B	$56.3B	$49.4B	$40.0B	$38.2B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $17.5B

Operating income $211.0M

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.5B	$17.3B	$14.6B	$12.1B	$11.9B
IS Expense SGA	$3.5B	$3.3B	$3.0B	$2.5B	$2.2B
IS Expense SBC	$61.0M	$63.0M	$49.0M	$45.0M	$43.0M
IS Operating Income	$211.0M	$-356.0M	$1.2B	$477.0M	$224.0M
IS Interest Income	$2.1B	$2.0B	$1.4B	$830.0M	$1.2B
IS Other Nonop Inc Exp	$-143.0M	$19.0M	$-276.0M	$-455.0M	$258.0M
IS Pre Tax Income	$1.9B	$1.5B	$2.2B	$588.0M	$1.5B
IS Tax Expense	$296.0M	$120.0M	$-363.0M	$-9.0M	$167.0M
IS net Income	$1.6B	$1.4B	$2.5B	$597.0M	$1.4B
IS Comprehensive Income	$2.7B	$1.2B	$3.6B	$-1.4B	$856.0M
IS EPS Basic	$38	$32	$60	$15	$35
IS EPS Diluted	$38	$32	$60	$15	$35
IS Shares Basic	$41.6M	$42.7M	$41.3M	$38.8M	$39.3M
IS Shares Diluted	$41.6M	$42.7M	$41.3M	$38.8M	$39.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$1.4B	$2.5B	$597.0M	$1.4B
CF Ops DA	$-166.0M	$-167.0M	$-64.0M	$55.0M	$76.0M
CF Ops SBC	$61.0M	$63.0M	$49.0M	$45.0M	$43.0M
CF Ops Deferred Tax	$-42.0M	$-51.0M	$-654.0M	$-90.0M	$41.0M
CF Ops Working Capital	$463.0M	$431.0M	$339.0M	$297.0M	$292.0M
CF Ops Other	$463.0M	$431.0M	$339.0M	$297.0M	$292.0M
CF Ops net Cash	$3.1B	$5.0B	$4.6B	$3.7B	$3.8B
CF Inv Purchase Investments	$10.4B	$11.6B	$10.7B	$7.3B	$8.8B
CF Inv Proceeds Investments	$4.5B	$3.8B	$2.3B	$2.6B	$3.9B
CF Inv Other	$-1.9B	$2.5B	$1.0B	$-149.0M	$43.0M
CF Inv net Cash	$-2.1B	$-4.5B	$-5.9B	$-3.4B	$-3.9B
CF Fin Share Repurchases	$797.0M	$200.0M	$0	$61.0M	$225.0M
CF Fin Dividends	$335.0M	$334.0M	$288.0M	$255.0M	$247.0M
CF Fin Stock Issuance	$0	$0	$1.4B	$0	$0
CF Fin Tax Withholding	$22.0M	$25.0M	$24.0M	$20.0M	$17.0M
CF Fin net Cash	$-1.2B	$-383.0M	$1.4B	$-359.0M	$674.0M
CF FX Effect	$-28.0M	$16.0M	$-23.0M	$39.0M	$1.0M
CF net Change	$-231.0M	$112.0M	$38.0M	$-42.0M	$639.0M
CF Cash Begin	$1.3B	$1.5B	$1.4B	$1.4B	$1.4B
CF Cash End	$1.3B	$1.5B	$1.4B	$1.4B	$1.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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