EG financial statements
The full income statement, balance sheet, and cash-flow statement for Everest Group Ltd. (EG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 17.5B+1.2% | 17.3B+18.5% | 14.6B+21.0% | 12.1B+1.6% | 11.9B+23.6% | |
| Selling & marketing | 3.46B+4.9% | 3.30B+11.8% | 2.95B+16.8% | 2.53B+14.4% | 2.21B+17.9% | |
| Pre-tax income | 1.89B+26.4% | 1.49B-30.7% | 2.15B+266.3% | 588M-62.0% | 1.55B+164.3% | |
| Income tax | 296M+146.7% | 120M+133.1% | -363M-3933.3% | -9.00M-105.4% | 167M+135.2% | |
| 1.59B+15.9% | 1.37B-45.5% | 2.52B+321.6% | 597M-56.7% | 1.38B+168.3% | ||
| Net income to common | 1.57B+15.8% | 1.36B-45.4% | 2.49B+322.4% | 589M-56.7% | 1.36B+419.5% | |
| $37.80+18.9% | $31.78-47.2% | $60.19+296.2% | $15.19-56.1% | $34.62+170.9% | ||
| EPS (basic) | $37.80+18.9% | $31.78-47.2% | $60.19+296.2% | $15.19-56.2% | $34.66+170.6% | |
| Weighted-avg shares (basic) | 41.6M-2.6% | 42.7M+3.4% | 41.3M+6.4% | 38.8M-1.3% | 39.3M-1.8% | |
| Weighted-avg shares (diluted) | 41.6M-2.6% | 42.7M+3.4% | 41.3M+6.4% | 38.8M-1.3% | 39.3M-1.8% | |
| Dividends per share | $8.00+3.2% | $7.75+14.0% | $6.80+4.6% | $6.50+4.8% | $6.20+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.32B-14.9% | 1.55B+7.8% | 1.44B+2.8% | 1.40B-3.0% | 1.44B+79.7% | |
| Short-term investments | — | 331M+16450.0% | 2.00M-50.0% | 4.00M+33.3% | 3.00M+149.2% | |
| Cash & short-term investments | — | 331M+7.5% | 308M+8.8% | 283M-24.5% | 375M+7.2% | |
| 62.5B+11.0% | 56.3B+14.1% | 49.4B+23.6% | 40.0B+4.7% | 38.2B+16.7% | ||
| Operating lease right-of-use | 176M+63.0% | 108M-12.2% | 123M-3.9% | 128M-7.9% | 139M-6.8% | |
| Deferred tax assets | 915M-25.2% | 1.22B+40.9% | 868M+89.1% | 459M | — | |
| 47.1B+10.8% | 42.5B+17.3% | 36.2B+14.8% | 31.5B+12.4% | 28.0B+22.0% | ||
| Long-term debt | 2.35B+0.1% | 2.35B+0.0% | 2.35B+0.1% | 2.35B+0.0% | 2.35B+70.4% | |
| Operating lease liability (total) | 196M+55.6% | 126M-11.9% | 143M-2.7% | 147M-7.0% | 158M-4.4% | |
| 15.5B+11.4% | 13.9B+5.1% | 13.2B+56.4% | 8.44B-16.7% | 10.1B+4.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+43.7% | |
| Additional paid-in capital | 3.85B+1.0% | 3.81B+1.0% | 3.77B+63.9% | 2.30B+1.2% | 2.27B+1.3% | |
| Retained earnings | 16.6B+8.2% | 15.3B+7.3% | 14.3B+18.5% | 12.0B+2.9% | 11.7B+10.7% | |
| Treasury stock | 4.91B+19.4% | 4.11B+5.1% | 3.91B+0.0% | 3.91B+1.6% | 3.85B+6.2% | |
| Accumulated other comprehensive income | -52.0M+95.4% | -1.14B-21.8% | -934M+53.2% | -2.00B-16733.3% | 12.0M-97.8% | |
| Total liabilities & equity | 62.5B+11.0% | 56.3B+14.1% | 49.4B+23.6% | 40.0B+4.7% | 38.2B+16.7% | |
| Common shares issued | 74.4M | — | — | — | — | |
| Common shares outstanding | 74.4M+0.1% | 74.3M+0.1% | 74.2M+6.2% | 69.9M+0.1% | 69.8M+0.3% | |
| Shares outstanding (cover) | 40.4M-5.9% | 42.9M-1.0% | 43.4M+10.8% | 39.2M-0.3% | 39.3M-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.07B-38.1% | 4.96B+8.9% | 4.55B+23.2% | 3.69B-3.6% | 3.83B+33.4% | ||
| Share-based compensation | 61.0M-3.2% | 63.0M+28.6% | 49.0M+8.9% | 45.0M+4.7% | 43.0M+10.3% | |
| Deferred income taxes | -42.0M+17.6% | -51.0M+92.2% | -654M-626.7% | -90.0M-319.5% | 41.0M-76.7% | |
| -2.10B+53.2% | -4.48B+24.1% | -5.90B-72.7% | -3.42B+11.7% | -3.87B-5.1% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 4.50B+18.9% | 3.78B+63.8% | 2.31B-12.0% | 2.63B-32.5% | 3.89B+50.5% | |
| -1.18B-206.8% | -383M-127.2% | 1.41B+492.5% | -359M-153.3% | 674M-15.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 968M-1.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 1.45B | 0.00 | 0.00 | |
| Common stock repurchased | 797M+298.5% | 200M | 0.00-100.0% | 61.0M-72.9% | 225M+12.5% | |
| Dividends paid | 335M+0.3% | 334M+16.0% | 288M+12.9% | 255M+3.2% | 247M-0.8% | |
| FX effect on cash | -28.0M-275.0% | 16.0M+169.6% | -23.0M-159.0% | 39.0M+3800.0% | 1.00M-66.7% | |
| Net change in cash | -231M-306.3% | 112M+194.7% | 38.0M+190.5% | -42.0M-106.6% | 639M+10750.0% | |
| Interest paid | 150M+2.0% | 147M+13.1% | 130M+32.7% | 98.0M+58.1% | 62.0M+121.4% | |
| Income taxes paid | 150M-62.2% | 397M+102.6% | 196M+14.6% | 171M+74.5% | 98.0M+157.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.7B-11.9% | 15.6B+1.4% | 15.3B+18.2% | 13.0B+20.6% | 10.8B+14.9% | |
| P/E | 8.6×-24.0% | 11.3×+63.2% | 6.9×-26.2% | 9.4×+20.6% | 7.8×-57.2% | |
| P/S | 0.8×-13.0% | 0.9×-16.8% | 1.1×-0.6% | 1.1×+20.0% | 0.9×-7.1% | |
| P/B | 0.9×-21.0% | 1.1×-17.9% | 1.4×-19.4% | 1.7×+59.9% | 1.1×+10.2% | |
| Earnings yield | 11.6%+31.6% | 8.8%-38.7% | 14.4%+35.5% | 10.6%-17.1% | 12.8%+133.5% | |
| Dividend yield | 2.4%+10.3% | 2.1%+11.2% | 1.9%-2.0% | 2.0%-13.3% | 2.3%-14.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EG filings on SEC EDGAR → Not investment advice.