Company financials

Everest Group

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

                    Revenue
                    FY2025
                
$17.5B
                    3y CAGR +13.2%
                    
                    P52
                    
                    +1.2%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +9.1%
                    
                    P14
                    
                    +15.9%
                    
                    Total assets
                    FY2025
                
$62.5B
                    ROA +2.5%
                    
                    P51
                    
                    +11.0%
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    
                    -38.1%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 3 years

Total assets $62.5B

Total liabilities $47.1B

Shareholders equity $15.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-4.2%	+7.8%	—
Short Term Investments	+3769.1%	+235250.0%	—
Other Current Assets	+20.7%	+24.4%	—
Long Term Investments	+10.0%	+12.5%	—
Deferred Tax Assets	+2.7%	+40.9%	—
Other Noncurrent Assets	+20.7%	+24.4%	—
Total Assets	+12.5%	+14.1%	—
Liabilities
Other Current Liabilities	+17.0%	+1.4%	—
Total Current Liabilities	+14.0%	+17.3%	—
Other Noncurrent Liabilities	+17.0%	+1.4%	—
Total Liabilities	+14.0%	+17.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.0%	+1.0%	—
Retained Earnings	+7.7%	+7.3%	—
Treasury Stock	+12.0%	+5.1%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+8.2%	+5.1%	—
Total Liabilitiesand Equity	+12.5%	+14.1%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $17.5B

Operating income $211.0M

Net income $1.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+9.5%	+18.5%	—
Expenses Selling,General and Administrative	+8.3%	+11.8%	—
Expenses Share Based Compensation	+11.6%	+28.6%	—
Other Income Expense Operating Income	-58.4%	—	—
Other Income Expense Interest Income	+21.7%	+36.3%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-6.4%	-30.7%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-20.5%	-45.5%	—
net Income Comprehensive Income	-13.5%	-67.3%	—
Earnings Per Share Basic Eps	-20.8%	-47.2%	—
Earnings Per Share Diluted Eps	-20.8%	-47.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+3.4%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+3.4%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.1B

Investing cash flow $-2.1B

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-20.5%	-45.5%	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Stock Based Compensation	+11.6%	+28.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+16.9%	+27.1%	—
Operating Activities Other Non Cash Items	+16.9%	+27.1%	—
Operating Activities net Cash From Operating Activities	-17.9%	+8.9%	—
Investing Activities Purchases of Investments	-1.4%	+8.5%	—
Investing Activities Proceeds From Sale of Investments	+39.5%	+63.8%	—
Investing Activities Other Investing Activities	—	+141.2%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+7.9%	+16.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-4.3%	+4.2%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+194.7%	—
Cash Reconciliation Cash At Beginning of Period	-4.2%	+7.8%	—
Cash Reconciliation Cash At End of Period	-4.2%	+7.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+1.2%	-2.1%	+8.4%
Net margin	+9.1%	+7.9%	+17.3%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+13.2%	+13.3%	+15.0%
Returns
ROE	+10.3%	+9.9%	+19.1%
ROA	+2.5%	+2.4%	+5.1%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	3.04x	3.06x	2.74x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.28x	0.31x	0.30x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Everest Group

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