EG

Everest Group

Financials

Reinsurance

Hamilton, Bermuda

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.5B	$1.4B	$1.4B	$1.4B
BS_Assets_ShortTermInvest	$0	$4.7B	$2.0M	$4.0M	$2.5M
BS_Equity_PreferredStock	$0	$0	$0	$50.0M	$50.0M
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$698.0K
BS_Equity_RetainedEarnings	$2.5B	$15.3B	$14.3B	$12.0B	$11.7B
BS_Equity_TreasuryStock	$0	$4.1B	$3.9B	$0	$3.8B
BS_Equity_AOCI	$0	$-1.1B	$-934.0M	$-2.0B	$11.5M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$211.0M	$-356.0M	$1.2B	$477.0M	$224.0M
IS_InterestIncome	$2.1B	$2.0B	$1.4B	$830.0M	$1.2B
IS_OtherNonopIncExp	$-143.0M	$19.0M	$-276.0M	$-455.0M	$258.0M
IS_PreTaxIncome	$1.9B	$1.5B	$2.2B	$588.0M	$1.5B
IS_TaxExpense	$296.0M	$120.0M	$-363.0M	$-9.0M	$167.0M
IS_NetIncome	$1.6B	$1.4B	$2.5B	$597.0M	$1.4B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-42.0M	$-51.0M	$-654.0M	$-90.0M	$41.0M
CF_Ops_WorkingCapital	$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_NetCash	$3.1B	$5.0B	$4.6B	$3.7B	$3.8B
CF_Inv_PurchaseInvestments	$10.4B	$11.6B	$10.7B	$7.3B	$8.8B
CF_Inv_ProceedsInvestments	$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_NetCash	$-2.1B	$-4.5B	$-5.9B	$-3.4B	$-3.9B
CF_Fin_ShareRepurchases	$797.0M	$200.0M	$0	$61.0M	$225.0M
CF_Fin_Dividends	$335.0M	$334.0M	$288.0M	$255.0M	$247.0M
CF_Fin_StockIssuance	$0	$0	$1.4B	$0	$0
CF_Fin_TaxWithholding	$22.0M	$25.0M	$24.0M	$20.0M	$17.0M
CF_Fin_NetCash	$-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

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