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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY+1.2%	17.3B YoY+18.5%	14.6B YoY+21.0%	12.1B YoY+1.6%	11.9B YoY+23.6%
Selling & marketing	3.46B YoY+4.9%	3.30B YoY+11.8%	2.95B YoY+16.8%	2.53B YoY+14.4%	2.21B YoY+17.9%
Pre-tax income	1.89B YoY+26.4%	1.49B YoY-30.7%	2.15B YoY+266.3%	588M YoY-62.0%	1.55B YoY+164.3%
Income tax	296M YoY+146.7%	120M YoY+133.1%	-363M YoY-3933.3%	-9.00M YoY-105.4%	167M YoY+135.2%
	1.59B YoY+15.9%	1.37B YoY-45.5%	2.52B YoY+321.6%	597M YoY-56.7%	1.38B YoY+168.3%
Net income to common	1.57B YoY+15.8%	1.36B YoY-45.4%	2.49B YoY+322.4%	589M YoY-56.7%	1.36B YoY+419.5%
	$37.80 YoY+18.9%	$31.78 YoY-47.2%	$60.19 YoY+296.2%	$15.19 YoY-56.1%	$34.62 YoY+170.9%
EPS (basic)	$37.80 YoY+18.9%	$31.78 YoY-47.2%	$60.19 YoY+296.2%	$15.19 YoY-56.2%	$34.66 YoY+170.6%
Weighted-avg shares (basic)	41.6M YoY-2.6%	42.7M YoY+3.4%	41.3M YoY+6.4%	38.8M YoY-1.3%	39.3M YoY-1.8%
Weighted-avg shares (diluted)	41.6M YoY-2.6%	42.7M YoY+3.4%	41.3M YoY+6.4%	38.8M YoY-1.3%	39.3M YoY-1.8%
Dividends per share	$8.00 YoY+3.2%	$7.75 YoY+14.0%	$6.80 YoY+4.6%	$6.50 YoY+4.8%	$6.20 YoY+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 YoY-14.9%	1.55B YoY+7.8%	1.44B YoY+2.8%	1.40B YoY-3.0%	1.44B YoY+79.7%
Short-term investments	331M YoY+0.0%	331M YoY+16450.0%	2.00M YoY-50.0%	4.00M YoY+33.3%	3.00M YoY+149.2%
Cash & short-term investments	331M YoY+0.0%	331M YoY+7.5%	308M YoY+8.8%	283M YoY-24.5%	375M YoY+7.2%
	62.5B YoY+11.0%	56.3B YoY+14.1%	49.4B YoY+23.6%	40.0B YoY+4.7%	38.2B YoY+16.7%
Operating lease right-of-use	176M YoY+63.0%	108M YoY-12.2%	123M YoY-3.9%	128M YoY-7.9%	139M YoY-6.8%
Deferred tax assets	915M YoY-25.2%	1.22B YoY+40.9%	868M YoY+89.1%	459M	—
Short-term & current debt	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%
Total liabilities	47.1B YoY+10.8%	42.5B YoY+17.3%	36.2B YoY+14.8%	31.5B YoY+12.4%	28.0B YoY+22.0%
	15.5B YoY+11.4%	13.9B YoY+5.1%	13.2B YoY+56.4%	8.44B YoY-16.7%	10.1B YoY+4.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+43.7%
Additional paid-in capital	3.85B YoY+1.0%	3.81B YoY+1.0%	3.77B YoY+63.9%	2.30B YoY+1.2%	2.27B YoY+1.3%
Retained earnings	16.6B YoY+8.2%	15.3B YoY+7.3%	14.3B YoY+18.5%	12.0B YoY+2.9%	11.7B YoY+10.7%
Treasury stock	4.91B YoY+19.4%	4.11B YoY+5.1%	3.91B YoY+0.0%	3.91B YoY+1.6%	3.85B YoY+6.2%
Accumulated other comprehensive income	-52.0M YoY+95.4%	-1.14B YoY-21.8%	-934M YoY+53.2%	-2.00B YoY-16733.3%	12.0M YoY-97.8%
Total liabilities & equity	62.5B YoY+11.0%	56.3B YoY+14.1%	49.4B YoY+23.6%	40.0B YoY+4.7%	38.2B YoY+16.7%
Common shares issued	74.4M YoY+15630152.1%	476 YoY+0.0%	476 YoY+0.0%	476 YoY+0.0%	476 YoY+0.0%
Common shares outstanding	74.4M YoY+0.1%	74.3M YoY+0.1%	74.2M YoY+6.2%	69.9M YoY+0.1%	69.8M YoY+0.3%
Shares outstanding (cover)	42.0M YoY-2.3%	43.0M YoY-0.9%	43.4M YoY+10.8%	39.2M YoY-0.5%	39.4M YoY-1.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.07B YoY-38.1%	4.96B YoY+8.9%	4.55B YoY+23.2%	3.69B YoY-3.6%	3.83B YoY+33.4%
Share-based compensation	61.0M YoY-3.2%	63.0M YoY+28.6%	49.0M YoY+8.9%	45.0M YoY+4.7%	43.0M YoY+10.3%
Deferred income taxes	-42.0M YoY+17.6%	-51.0M YoY+92.2%	-654M YoY-626.7%	-90.0M YoY-319.5%	41.0M YoY-76.7%
	-2.10B YoY+53.2%	-4.48B YoY+24.1%	-5.90B YoY-72.7%	-3.42B YoY+11.7%	-3.87B YoY-5.1%
Sales/maturities of investments	4.50B YoY+18.9%	3.78B YoY+63.8%	2.31B YoY-12.0%	2.63B YoY-32.5%	3.89B YoY+50.5%
	-1.18B YoY-206.8%	-383M YoY-127.2%	1.41B YoY+492.5%	-359M YoY-153.3%	674M YoY-15.8%
Common stock issued	0.00	0.00 YoY-100.0%	1.45B	0.00	0.00
Common stock repurchased	797M YoY+298.5%	200M	0.00 YoY-100.0%	61.0M YoY-72.9%	225M YoY+12.5%
Dividends paid	335M YoY+0.3%	334M YoY+16.0%	288M YoY+12.9%	255M YoY+3.2%	247M YoY-0.8%
FX effect on cash	-28.0M YoY-275.0%	16.0M YoY+169.6%	-23.0M YoY-159.0%	39.0M YoY+3800.0%	1.00M YoY-66.7%
Net change in cash	-231M YoY-306.3%	112M YoY+194.7%	38.0M YoY+190.5%	-42.0M YoY-106.6%	639M YoY+10750.0%
Interest paid	150M YoY+2.0%	147M YoY+13.1%	130M YoY+32.7%	98.0M YoY+58.1%	62.0M YoY+121.4%
Income taxes paid	150M YoY-62.2%	397M YoY+102.6%	196M YoY+14.6%	171M YoY+74.5%	98.0M YoY+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	14.2B YoY-8.6%	15.6B YoY+1.5%	15.3B YoY+18.2%	13.0B YoY+20.3%	10.8B YoY+15.3%
P/E	9.0× YoY-21.1%	11.3× YoY+63.2%	7.0× YoY-71.7%	24.5× YoY+213.7%	7.8× YoY-57.0%
P/S	0.8× YoY-9.7%	0.9× YoY-16.7%	1.1× YoY-1.2%	1.1× YoY+20.5%	0.9× YoY-6.8%
P/B	0.9× YoY-17.9%	1.1× YoY-17.9%	1.4× YoY-19.9%	1.7× YoY+60.5%	1.1× YoY+10.6%
P/FCF	4.6× YoY+47.7%	3.1× YoY-6.8%	3.4× YoY-3.9%	3.5× YoY+24.7%	2.8× YoY-13.6%
Earnings yield	11.2% YoY+26.7%	8.8% YoY-38.7%	14.4% YoY+253.0%	4.1% YoY-68.1%	12.8% YoY+132.7%
FCF yield	21.5% YoY-32.3%	31.8% YoY+7.3%	29.7% YoY+4.0%	28.5% YoY-19.8%	35.5% YoY+15.7%
Dividend yield	2.4% YoY+10.3%	2.1% YoY+11.2%	1.9% YoY-2.0%	2.0% YoY-13.3%	2.3% YoY-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.

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financial statements