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

Each cell as a share of that year’s revenue.

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	7.5%	9.0%	9.9%
Short Term Investments	17.1%	27.2%	0.0%
Other Current Assets	7.8%	6.8%	6.5%
Long Term Investments	33.1%	31.2%	32.9%
Deferred Tax Assets	5.2%	7.1%	6.0%
Other Noncurrent Assets	7.8%	6.8%	6.5%
Total Assets	357.3%	326.0%	338.7%
Liabilities
Other Current Liabilities	4.6%	3.4%	4.0%
Total Current Liabilities	268.9%	245.7%	248.1%
Other Noncurrent Liabilities	4.6%	3.4%	4.0%
Total Liabilities	268.9%	245.7%	248.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	22.0%	22.1%	25.9%
Retained Earnings	94.7%	88.6%	97.8%
Treasury Stock	28.0%	23.8%	26.8%
Accumulated Other Comprehensive Income	-0.3%	-6.6%	-6.4%
Total Stockholders Equity	88.4%	80.3%	90.5%
Total Liabilitiesand Equity	357.3%	326.0%	338.7%

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	19.8%	19.1%	20.2%
Expenses Share Based Compensation	0.3%	0.4%	0.3%
Other Income Expense Operating Income	1.2%	-2.1%	8.4%
Other Income Expense Interest Income	12.1%	11.3%	9.8%
Other Income Expense Other Income/expense	-0.8%	0.1%	-1.9%
Other Income Expense Income Before Tax	10.8%	8.6%	14.8%
Income Tax Income Tax Expense	1.7%	0.7%	-2.5%
net Income net Income	9.1%	7.9%	17.3%
net Income Comprehensive Income	15.3%	6.8%	24.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.2%	0.2%	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.2%	0.2%	0.3%

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	9.1%	7.9%	17.3%
Operating Activities Depreciation and Amortization	-0.9%	-1.0%	-0.4%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.3%
Operating Activities Deferred Income Taxes	-0.2%	-0.3%	-4.5%
Operating Activities Changes In Operating Assets and Liabilities	2.6%	2.5%	2.3%
Operating Activities Other Non Cash Items	2.6%	2.5%	2.3%
Operating Activities net Cash From Operating Activities	17.5%	28.7%	31.2%
Investing Activities Purchases of Investments	59.2%	66.9%	73.0%
Investing Activities Proceeds From Sale of Investments	25.7%	21.9%	15.8%
Investing Activities Other Investing Activities	-10.7%	14.4%	7.1%
Investing Activities net Cash From Investing Activities	-12.0%	-25.9%	-40.5%
Financing Activities Repurchase of Common Stock	4.6%	1.2%	0.0%
Financing Activities Dividends Paid	1.9%	1.9%	2.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	9.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.2%
Financing Activities net Cash From Financing Activities	-6.7%	-2.2%	9.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.2%	0.1%	-0.2%
Cash Reconciliation net Change In Cash	-1.3%	0.6%	0.3%
Cash Reconciliation Cash At Beginning of Period	7.5%	9.0%	9.9%
Cash Reconciliation Cash At End of Period	7.5%	9.0%	9.9%

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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Everest Group

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