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

Balance Sheet

Assets, liabilities, and equity

19 accounts · 10 years

Total assets $62.5B

Total liabilities $47.1B

Shareholders equity $15.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$1.3B -14.9%	$1.5B 7.8%	$1.4B 2.8%	$1.4B -3.0%	$1.4B 79.7%	$802.0M -0.7%	$808.0M 23.2%	$656.1M 3.3%	$635.1M 31.8%	$481.9M
Short Term Investments	$3.0B -36.4%	$4.7B 235250.0%	$2.0M -50.0%	$4.0M 57.5%	$2.5M 111.0%	$1.2M -31.2%	$1.7M -39.1%	$2.9M 178.6%	$1.0M -71.9%	$3.7M
Other Current Assets	$1.4B 17.2%	$1.2B 24.4%	$941.0M 1.2%	$930.0M 22.8%	$757.2M 2.0%	$742.4M 21.1%	$613.0M 71.2%	$358.0M -6.3%	$382.3M 45.1%	$263.5M
Long Term Investments	$5.8B 7.5%	$5.4B 12.5%	$4.8B 17.4%	$4.1B 39.9%	$2.9B 45.1%	$2.0B 14.1%	$1.8B 10.8%	$1.6B -2.5%	$1.6B 22.4%	$1.3B
Deferred Tax Assets	$915.0M -25.2%	$1.2B 40.9%	$868.0M 42.1%	$611.0M 72.4%	$354.4M 5.1%	$337.2M -17.9%	$410.6M -11.8%	$465.4M 156.5%	$181.4M -28.0%	$252.1M
Other Noncurrent Assets	$1.4B 17.2%	$1.2B 24.4%	$941.0M 1.2%	$930.0M 22.8%	$757.2M 2.0%	$742.4M 21.1%	$613.0M 71.2%	$358.0M -6.3%	$382.3M 45.1%	$263.5M
Total Assets	$62.5B 11.0%	$56.3B 14.1%	$49.4B 23.6%	$40.0B 4.7%	$38.2B 16.5%	$32.8B 20.0%	$27.3B 10.2%	$24.8B 5.1%	$23.6B 10.6%	$21.3B
Liabilities
Other Current Liabilities	$797.0M 35.1%	$590.0M 1.4%	$582.0M 10.6%	$526.0M -2.6%	$539.9M -3.3%	$558.4M 23.2%	$453.3M 64.6%	$275.4M -17.2%	$332.6M 25.6%	$264.8M
Total Current Liabilities	$47.1B 10.8%	$42.5B 17.3%	$36.2B 14.8%	$31.5B 12.4%	$28.0B 21.6%	$23.1B 26.8%	$18.2B 7.7%	$16.9B 11.0%	$15.2B 14.9%	$13.2B
Other Noncurrent Liabilities	$797.0M 35.1%	$590.0M 1.4%	$582.0M 10.6%	$526.0M -2.6%	$539.9M -3.3%	$558.4M 23.2%	$453.3M 64.6%	$275.4M -17.2%	$332.6M 25.6%	$264.8M
Total Liabilities	$47.1B 10.8%	$42.5B 17.3%	$36.2B 14.8%	$31.5B 12.4%	$28.0B 21.6%	$23.1B 26.8%	$18.2B 7.7%	$16.9B 11.0%	$15.2B 14.9%	$13.2B
Equity
Preferred Stock	$0	$0	$0 -100.0%	$50.0M 0.0%	$50.0M 0.0%	$50.0M 0.0%	$50.0M 0.0%	$50.0M 0.0%	$50.0M 0.0%	$50.0M
Common Stock	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M 43.3%	$698.0K 0.3%	$696.0K 0.3%	$694.0K 0.3%	$692.0K 0.1%	$691.0K 0.3%	$689.0K
Additional Paid In Capital	$3.9B 1.0%	$3.8B 1.0%	$3.8B 63.9%	$2.3B 1.2%	$2.3B 1.3%	$2.2B 1.2%	$2.2B 1.4%	$2.2B 1.1%	$2.2B 1.2%	$2.1B
Retained Earnings	$16.6B 8.2%	$15.3B 7.3%	$14.3B 18.5%	$12.0B 2.9%	$11.7B 10.7%	$10.6B 2.5%	$10.3B 7.6%	$9.6B -1.2%	$9.7B 2.8%	$9.4B
Treasury Stock	$4.9B 19.4%	$4.1B 5.1%	$3.9B	$0 -100.0%	$3.8B 6.2%	$3.6B 5.8%	$3.4B 0.7%	$3.4B 2.3%	$3.3B 1.5%	$3.3B
Accumulated Other Comprehensive Income	$-52.0M 95.4%	$-1.1B -21.8%	$-934.0M 53.2%	$-2.0B -17421.9%	$11.5M -97.8%	$534.9M 1800.0%	$28.2M 106.1%	$-462.6M -187.5%	$-160.9M 25.8%	$-216.8M
Total Stockholders Equity	$15.5B 11.4%	$13.9B 5.1%	$13.2B 56.4%	$8.4B -16.7%	$10.1B 4.2%	$9.7B 6.5%	$9.1B 16.2%	$7.9B -6.1%	$8.4B 3.6%	$8.1B
Total Liabilitiesand Equity	$62.5B 11.0%	$56.3B 14.1%	$49.4B 23.6%	$40.0B 4.7%	$38.2B 16.5%	$32.8B 20.0%	$27.3B 10.2%	$24.8B 5.1%	$23.6B 10.6%	$21.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $17.5B

Operating income $211.0M

Net income $1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$17.5B 1.2%	$17.3B 18.5%	$14.6B 21.0%	$12.1B 1.6%	$11.9B 23.6%	$9.6B 16.6%	$8.2B 11.8%	$7.4B 11.2%	$6.6B 14.3%	$5.8B
Expenses Selling,General and Administrative	$3.5B 4.9%	$3.3B 11.8%	$3.0B 16.8%	$2.5B 14.4%	$2.2B 17.9%	$1.9B 9.9%	$1.7B 12.2%	$1.5B 16.5%	$1.3B 9.7%	$1.2B
Expenses Share Based Compensation	$61.0M -3.2%	$63.0M 28.6%	$49.0M 8.9%	$45.0M 4.7%	$43.0M 10.3%	$39.0M 14.6%	$34.0M 5.1%	$32.4M 6.8%	$30.3M 14.8%	$26.4M
Other Income Expense Operating Income	$211.0M 159.3%	$-356.0M -129.2%	$1.2B 155.6%	$477.0M 112.9%	$224.0M 188.2%	$-254.0M -175.6%	$336.2M 155.1%	$-610.3M -194.1%	$-207.5M	—
Other Income Expense Interest Income	$2.1B 8.7%	$2.0B 36.3%	$1.4B 72.8%	$830.0M -28.8%	$1.2B 81.5%	$642.0M -0.8%	$647.1M 11.3%	$581.2M 7.1%	$542.9M 14.8%	$473.1M
Other Income Expense Other Income/expense	$-143.0M -852.6%	$19.0M 106.9%	$-276.0M 39.3%	$-455.0M -276.4%	$258.0M -3.7%	$268.0M 5851.1%	$-4.7M 80.8%	$-24.3M -14.3%	$-21.2M -99.5%	$-10.6M
Other Income Expense Income Before Tax	$1.9B 26.4%	$1.5B -30.7%	$2.2B 266.3%	$588.0M -62.0%	$1.5B 164.3%	$585.0M -46.8%	$1.1B 553.8%	$-242.2M -157.7%	$419.4M -61.9%	$1.1B
Income Tax Income Tax Expense	$296.0M 146.7%	$120.0M 133.1%	$-363.0M -3933.3%	$-9.0M -105.4%	$167.0M 135.2%	$71.0M -20.7%	$89.5M 127.0%	$-331.2M -422.9%	$-63.3M -161.2%	$103.5M
net Income net Income	$1.6B 15.9%	$1.4B -45.5%	$2.5B 321.6%	$597.0M -56.7%	$1.4B 168.3%	$514.0M -49.1%	$1.0B 1033.7%	$89.0M -81.6%	$482.8M -51.5%	$996.3M
net Income Comprehensive Income	$2.7B 129.1%	$1.2B -67.3%	$3.6B 353.7%	$-1.4B -264.8%	$856.0M -16.2%	$1.0B -31.9%	$1.5B 809.6%	$-211.4M -139.2%	$539.9M -46.6%	$1.0B
Earnings Per Share Basic Eps	$38 18.9%	$32 -47.2%	$60 296.2%	$15 -56.2%	$35 170.6%	$13 -48.3%	$25 1036.2%	$2 -81.5%	$12 -50.6%	$24
Earnings Per Share Diluted Eps	$38 18.9%	$32 -47.2%	$60 296.2%	$15 -56.1%	$35 170.9%	$13 -48.3%	$25 1038.2%	$2 -81.5%	$12 -50.6%	$24
Earnings Per Share Weighted Average Shares Basic	$41.6M -2.6%	$42.7M 3.4%	$41.3M 6.4%	$38.8M -1.3%	$39.3M -1.8%	$40.0M 99177.8%	$40.3K -0.2%	$40.4K -0.5%	$40.6K -1.8%	$41.3K
Earnings Per Share Weighted Average Shares Diluted	$41.6M -2.6%	$42.7M 3.4%	$41.3M 6.4%	$38.8M -1.3%	$39.3M -1.8%	$40.0M 98860.9%	$40.4K -0.4%	$40.6K -0.6%	$40.8K -1.9%	$41.6K

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $3.1B

Investing cash flow $-2.1B

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$1.6B 15.9%	$1.4B -45.5%	$2.5B 321.6%	$597.0M -56.7%	$1.4B 168.3%	$514.0M -49.1%	$1.0B 1033.7%	$89.0M -81.6%	$482.8M -51.5%	$996.3M
Operating Activities Depreciation and Amortization	$-166.0M 0.6%	$-167.0M -160.9%	$-64.0M -216.4%	$55.0M -27.6%	$76.0M 52.0%	$50.0M 61.6%	$30.9M 5.7%	$29.3M -36.2%	$45.9M -6.7%	$49.2M
Operating Activities Stock Based Compensation	$61.0M -3.2%	$63.0M 28.6%	$49.0M 8.9%	$45.0M 4.7%	$43.0M 10.3%	$39.0M 14.6%	$34.0M 5.1%	$32.4M 6.8%	$30.3M 14.8%	$26.4M
Operating Activities Deferred Income Taxes	$-42.0M 17.6%	$-51.0M 92.2%	$-654.0M -626.7%	$-90.0M -319.5%	$41.0M -76.7%	$176.0M 119.6%	$80.2M 126.8%	$-299.1M -686.6%	$51.0M -25.4%	$68.3M
Operating Activities Changes In Operating Assets and Liabilities	$463.0M 7.4%	$431.0M 27.1%	$339.0M 14.1%	$297.0M 1.7%	$292.0M 194.9%	$99.0M 2100.0%	$-5.0M -101.5%	$322.1M 380.8%	$67.0M 46.9%	$45.6M
Operating Activities Other Non Cash Items	$463.0M 7.4%	$431.0M 27.1%	$339.0M 14.1%	$297.0M 1.7%	$292.0M 194.9%	$99.0M 2100.0%	$-5.0M -101.5%	$322.1M 380.8%	$67.0M 46.9%	$45.6M
Operating Activities net Cash From Operating Activities	$3.1B -38.1%	$5.0B 8.9%	$4.6B 23.2%	$3.7B -3.6%	$3.8B 33.4%	$2.9B 55.2%	$1.9B 203.6%	$610.1M -47.5%	$1.2B -16.0%	$1.4B
Investing Activities Purchases of Investments	$10.4B -10.4%	$11.6B 8.5%	$10.7B 45.1%	$7.3B -16.8%	$8.8B 22.8%	$7.2B 169332.0%	$4.2M -3.1%	$4.4M	—	$3.9M
Investing Activities Proceeds From Sale of Investments	$4.5B 18.9%	$3.8B 63.8%	$2.3B -12.0%	$2.6B -32.5%	$3.9B 50.5%	$2.6B 12.3%	$2.3B 16.7%	$2.0B -8.6%	$2.2B 12.5%	$1.9B
Investing Activities Other Investing Activities	$-1.9B -175.2%	$2.5B 141.2%	$1.0B 794.0%	$-149.0M -446.5%	$43.0M -94.0%	$718.0M 329.2%	$167.3M 136.7%	$-455.4M -716.0%	$73.9M 120.0%	$-369.0M
Investing Activities net Cash From Investing Activities	$-2.1B 53.2%	$-4.5B 24.1%	$-5.9B -72.7%	$-3.4B 11.7%	$-3.9B -5.1%	$-3.7B -160.7%	$-1.4B -405.1%	$-279.6M 61.8%	$-732.6M -11.4%	$-657.9M
Financing Activities Repurchase of Common Stock	$797.0M 298.5%	$200.0M	$0 -100.0%	$61.0M -72.9%	$225.0M 12.5%	$200.0M 712.9%	$24.6M -67.3%	$75.3M 50.6%	$50.0M -87.1%	$386.3M
Financing Activities Dividends Paid	$335.0M 0.3%	$334.0M 16.0%	$288.0M 12.9%	$255.0M 3.2%	$247.0M -0.8%	$249.0M 6.3%	$234.3M 8.4%	$216.2M 4.3%	$207.2M 6.1%	$195.4M
Financing Activities Proceeds From Stock Issuance	$0	$0 -100.0%	$1.4B	$0	$0	—	$8.5M 23.5%	$6.9M -17.0%	$8.3M -49.3%	$16.4M
Financing Activities Tax Withholding On Stock Based Compensation	$22.0M -12.0%	$25.0M 4.2%	$24.0M 20.0%	$20.0M 17.6%	$17.0M 6.3%	$16.0M 17.4%	$13.6M -19.4%	$16.9M 31.0%	$12.9M 21.8%	$10.6M
Financing Activities net Cash From Financing Activities	$-1.2B -206.8%	$-383.0M -127.2%	$1.4B 492.5%	$-359.0M -153.3%	$674.0M -15.8%	$800.0M 390.2%	$-275.7M 12.9%	$-316.6M -14.9%	$-275.5M 52.6%	$-581.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$-28.0M -275.0%	$16.0M 169.6%	$-23.0M -159.0%	$39.0M 3800.0%	$1.0M -66.7%	$3.0M 125.2%	$-11.9M -265.6%	$7.2M 574.2%	$-1.5M -102.8%	$54.1M
Cash Reconciliation net Change In Cash	$-231.0M -306.3%	$112.0M 194.7%	$38.0M 190.5%	$-42.0M -106.6%	$639.0M 10750.0%	$-6.0M -103.9%	$151.9M 622.6%	$21.0M -86.3%	$153.1M -22.8%	$198.3M
Cash Reconciliation Cash At Beginning of Period	$1.3B -14.9%	$1.5B 7.8%	$1.4B 2.8%	$1.4B -3.0%	$1.4B 79.7%	$802.0M -0.7%	$808.0M 23.2%	$656.1M 3.3%	$635.1M 31.8%	$481.9M
Cash Reconciliation Cash At End of Period	$1.3B -14.9%	$1.5B 7.8%	$1.4B 2.8%	$1.4B -3.0%	$1.4B 79.7%	$802.0M -0.7%	$808.0M 23.2%	$656.1M 3.3%	$635.1M 31.8%	$481.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+1.2%	-2.1%	+8.4%	+4.0%	+1.9%	-2.6%	+4.1%	-8.3%	-3.1%	—
Net margin	+9.1%	+7.9%	+17.3%	+5.0%	+11.6%	+5.4%	+12.3%	+1.2%	+7.3%	+17.2%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+13.2%	+13.3%	+15.0%	+13.6%	+17.2%	+13.2%	+12.4%	+9.0%	+5.3%	+0.9%
Returns
ROE	+10.3%	+9.9%	+19.1%	+7.1%	+13.6%	+5.3%	+11.1%	+1.1%	+5.8%	+12.3%
ROA	+2.5%	+2.4%	+5.1%	+1.5%	+3.6%	+1.6%	+3.7%	+0.4%	+2.0%	+4.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	3.04x	3.06x	2.74x	3.73x	2.77x	2.37x	1.99x	2.15x	1.82x	1.64x
Interest coverage	—	—	—	—	—	—	10.61x	-19.67x	-6.57x	—
Efficiency
Asset turnover	0.28x	0.31x	0.30x	0.30x	0.31x	0.29x	0.30x	0.30x	0.28x	0.27x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Everest Group

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