Everest Group, Ltd. (EG) Financial Statements
Historical financial data — 20 statements covering FY2021–FY2025
Everest Group Ltd is a Bermuda-based reinsurance and insurance organization. It operates in the Reinsurance and Insurance business. It is a financial services institution focused on diversifying it...
Everest Group, Ltd.'s revenue increased 1.2% year over year, from $17.28B to $17.50B.
Net income increased 15.9% over the same period, from $1.37B to $1.59B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 48% in total.
Operating cash flow declined 38.1% to $3.07B.
Everest Group, Ltd. maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Equity |
|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.29B+1.4% | $509.0M | $577.0M | $1.74B | $55.86B | $15.34B |
| Q4 FY2024 | $4.64B+8.2% | $-593.0M | $-748.0M | $780.0M | $56.34B | $13.88B |
| Q1 FY2025 | $4.26B-8.0% | $210.0M | $248.0M | $928.0M | $58.13B | $14.14B |
| Q2 FY2025 | $4.49B+5.3% | $680.0M | $816.0M | $1.08B | $60.52B | $15.02B |
| Q3 FY2025 | $4.32B-3.8% | $255.0M | $268.0M | $1.46B | $62.24B | $15.38B |
| Q4 FY2025 | $4.42B+2.4% | $446.0M | $555.0M | $-398.0M | $62.51B | $15.46B |
| Q1 FY2026 | $4.07B-8.0% | $653.0M | $736.0M | $649.0M | N/A | N/A |
| Q2 FY2026 | $3.96B-2.6% | $560.0M | $867.0M | $290.0M | N/A | N/A |
Balance Sheet Summary (FY2025)
Everest Group, Ltd. (EG) Financial Statements & Revenue History
Everest Group, Ltd. (EG) is a US-listed stock operating in the Financial Services sector, specifically the Insurance—Diversified industry trading at $389.10 with a market capitalization of $15. This page provides 20 historical financial statements for Everest Group, Ltd., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Everest Group, Ltd. reported revenue of $17.5 billion, representing 1.2% year-over-year growth. The net profit margin of 9.1% indicates moderate profitability..
EG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Everest Group, Ltd.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Everest Group, Ltd. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EG Financial Data
Investors use Everest Group, Ltd.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Everest Group, Ltd.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EG trades on NYSE. This page is for informational purposes only and is not financial advice.