EVEREST GROUP, LTD. financials
Source: EDGAR filings · Built 2026-06-02T02:53:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.23B | 2.15B | 2.18B | 2.21B | 2.13B | 1.19B |
| Net Margin | 9.09% | 7.95% | 17.26% | 4.95% | 11.62% | 5.36% |
| Return on Equity (ROE) | 10.29% | 9.90% | 19.07% | 7.07% | 13.60% | 5.28% |
| Return on Assets (ROA) | 2.54% | 2.44% | 5.10% | 1.49% | 3.61% | 1.57% |
| Debt-to-Equity | 0.16× | 0.18× | 0.19× | 0.30× | 0.25× | 0.16× |
| Effective Tax Rate | 15.69% | 8.04% | -16.85% | -1.53% | 10.80% | 12.14% |
| Cash Conversion Ratio | 1.93× | 3.61× | 1.81× | 6.19× | 2.78× | 5.59× |
| Accruals Ratio | -0.02× | -0.06× | -0.04× | -0.08× | -0.06× | -0.07× |
| SBC % of Revenue | 0.35% | 0.36% | 0.34% | 0.37% | 0.36% | 0.41% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.98× | 11.41× | 5.87× | 21.81× | 7.91× | 18.32× |
| P/S | 1.44× | 1.56× | 1.80× | 1.92× | 1.61× | 1.70× |
| P/B | 1.63× | 1.94× | 1.99× | 2.74× | 1.89× | 1.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 17.50B | 17.28B | 14.59B | 12.06B | 11.87B | 9.60B |
| Income Tax Expense (Benefit) | 296.00M | 120.00M | -363.00M | -9.00M | 167.00M | 71.00M |
| Net Income (Loss) Attributable to Parent | 1.59B | 1.37B | 2.52B | 597.00M | 1.38B | — |
| Earnings Per Share, Basic | $37.80 | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 |
| Weighted Average Number of Shares Outstanding, Basic | 41.60M | 42.70M | 41.30M | 38.80M | 39.30M | 40.00M |
| Earnings Per Share, Diluted | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.60M | 42.70M | 41.30M | 38.80M | 39.30M | 40.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 62.51B | 56.34B | 49.40B | 39.97B | 38.19B | 32.71B |
| Liabilities | 47.05B | 42.47B | 36.20B | 31.52B | 28.05B | 22.99B |
| Stockholders' Equity Attributable to Parent | 15.46B | 13.88B | 13.20B | 8.44B | 10.14B | 9.73B |
| Common Stock, Shares, Outstanding | 74.40M | 74.30M | 74.20M | 69.90M | 69.80M | 69.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.07B | 4.96B | 4.55B | 3.69B | 3.83B | 2.87B |
| Net Cash Provided by (Used in) Investing Activities | -2.10B | -4.48B | -5.90B | -3.42B | -3.87B | -3.68B |
| Payments for Repurchase of Common Stock | 797.00M | 200.00M | 0 | 61.00M | 225.00M | 200.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.18B | -383.00M | 1.41B | -359.00M | 674.00M | 800.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 937.00M | 1.23B | 812.00M | 449.00M | 783.00M | 2.15B |
| Net Margin | 16.05% | 10.08% | 5.90% | 15.14% | 4.93% | -12.79% |
| Return on Equity (ROE) | 4.27% | 2.88% | 1.66% | 4.53% | 1.49% | -4.27% |
| Return on Assets (ROA) | 1.05% | 0.71% | 0.41% | 1.12% | 0.36% | -1.05% |
| Debt-to-Equity | 0.15× | 0.16× | 0.15× | 0.16× | 0.17× | 0.18× |
| Effective Tax Rate | 11.28% | 19.64% | 5.20% | 16.56% | 15.73% | 20.72% |
| Cash Conversion Ratio | 0.99× | -0.89× | 13.59× | 2.95× | 4.42× | -1.32× |
| Accruals Ratio | 0.00× | 0.01× | -0.05× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.44% | 0.41% | 1.00% | 0.58% | 0.14% | 0.30% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 6.65× | 8.97× | 26.00× | 17.72× | 18.37× | 11.42× |
| P/S | 1.41× | 1.44× | 1.47× | 1.43× | 1.55× | 1.56× |
| P/B | 1.59× | 1.63× | 1.69× | 1.68× | 1.91× | 1.94× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 4.07B | 4.42B | 4.32B | 4.49B | 4.26B | 4.64B |
| Income Tax Expense (Benefit) | 83.00M | 109.00M | 14.00M | 135.00M | 39.00M | -155.00M |
| Net Income (Loss) Attributable to Parent | 653.00M | 446.00M | 255.00M | 680.00M | 210.00M | -593.00M |
| Earnings Per Share, Basic | $16.21 | $10.74 | $6.09 | $16.10 | $4.90 | $-13.62 |
| Weighted Average Number of Shares Outstanding, Basic | 39.80M | 41.60M | 41.40M | 41.80M | 42.30M | 42.70M |
| Earnings Per Share, Diluted | $16.21 | $10.74 | $6.09 | $16.10 | $4.90 | $-13.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.80M | 41.60M | 41.40M | 41.80M | 42.30M | 42.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 62.34B | 62.51B | 62.24B | 60.52B | 58.13B | 56.34B |
| Liabilities | 47.05B | 47.05B | 46.86B | 45.50B | 43.99B | 42.47B |
| Stockholders' Equity Attributable to Parent | 15.29B | 15.46B | 15.38B | 15.02B | 14.14B | 13.88B |
| Common Stock, Shares, Outstanding | 74.50M | 74.40M | 74.40M | 74.40M | 74.40M | 74.30M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 649.00M | -398.00M | 3.47B | 2.01B | 928.00M | 780.00M |
| Net Cash Provided by (Used in) Investing Activities | -88.00M | 663.00M | -2.76B | -1.01B | -569.00M | -933.00M |
| Payments for Repurchase of Common Stock | 330.00M | 397.00M | 400.00M | 400.00M | 200.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -454.00M | -482.00M | -693.00M | -608.00M | -324.00M | 112.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EG CIK 0001095073),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.