Everest Group, Ltd. (EG) Financial Statements
Historical financial data — 12 statements covering FY2023–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.
Operating cash flow declined 38.1% to $3.07B.
Everest Group, Ltd. maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.93B+57.5% | $1.71B | N/A | $1.88B | $3.54B | $46.32B | N/A | $11.23B |
| Q1 FY2024 | $4.13B-62.2% | $733.0M | N/A | $832.0M | $1.10B | $50.94B | N/A | $13.63B |
| Q2 FY2024 | $8.36B+102.3% | $1.46B | N/A | $1.66B | $2.44B | $52.56B | N/A | $14.18B |
| Q3 FY2024 | $12.64B+51.3% | $1.97B | N/A | $2.24B | $4.18B | $55.86B | N/A | $15.34B |
| Q1 FY2025 | $4.26B-66.3% | $210.0M | N/A | $248.0M | $928.0M | $58.13B | N/A | $14.14B |
| Q2 FY2025 | $8.75B+105.3% | $890.0M | N/A | $1.06B | $2.01B | $60.52B | N/A | $15.02B |
| Q3 FY2025 | $13.07B+49.3% | $1.15B | N/A | $1.33B | $3.47B | $62.24B | N/A | $15.38B |
| Q1 FY2026 | $4.07B-68.9% | $653.0M | N/A | $736.0M | $649.0M | $62.34B | N/A | $15.29B |
Balance Sheet Summary (Latest Period)
Total Assets
$62.51B
Total Liabilities
$47.05B
Total Equity
$15.46B
Cash & Equivalents
$2.99B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$16.57B