FirmAtlas
Company handbook · EG · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
EG · CIK 1095073 · LATEST FILING: 10-Q JUN '26 · FILED AUG 3, 2026
EVEREST GROUP, LTD.
$389.10
+7.75 (+2.03%)
Close, Oct 16, 2026 · 52-week $302–401
Last fiscal year
EVEREST GROUP, LTD. reported revenue of $17.5B for the year ended Dec 31, 2025 (FY25), up 1.2% from FY24. Net income was $1.6B. Source: 10-K filed Feb 26, 2026.
Market cap
$28.9B
P/E
15.1
P/B
1.9
Div yield
1.54%
Op. ROE
11.8%
Revenue 1Y
1.2%/yr
EPS 1Y
18.9%/yr
Shares 1Y
+0.1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJim Williamson
HQHamilton, Bermuda
AuditorKPMG LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
7.2%
6.9%
−1.3%
14.2%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the earnings went · FY24–FY25
$3.0B net income
Dividends
$669M
22.6%
Buybacks
$997M
33.6%
Retained
$1.3B
43.8%
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Gross premiums written
18,232
17,706−2.9%
—
Net premiums written
15,814
15,513−1.9%
—
Net premiums earned
15,187
15,560+2.5%
—
Net investment income
1,954
2,124+8.7%
—
Total revenue
17,281
17,496+1.2%
16,771
YoY
+1.2%
Losses & loss adjustment expenses
11,305
10,859−3.9%
—
Underwriting & admin expenses
938
1,029+9.7%
—
Pre-tax income
1,493
1,887+26.4%
—
Net income
1,373
1,591+15.9%
1,913
YoY
+15.9%
EPS (diluted, $)
31.78
37.80+18.9%
—
YoY
+18.9%
Balance sheet
Total assets
56,341
62,514+11.0%
62,167
Cash & short-term investments
331
1,318+298.2%
—
Other assets
56,010
61,196+9.3%
—
Total liabilities
42,466
47,053+10.8%
46,737
Loss & LAE reserves
29,889
34,312+14.8%
—
Unearned premiums
7,324
7,275−0.7%
—
Other liabilities
5,253
5,466+4.1%
—
Shareholders’ equity
13,875
15,461+11.4%
15,430
Shares outstanding (M)
74
74+0.1%
—
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
4,957
3,068−38.1%
2,000
Net income
1,373
1,591+15.9%
—
Stock-based compensation
63
61−3.2%
—
Working capital & other
3,521
1,416−59.8%
—
Cash from investing
(4,478)
(2,096)n/m
—
Investments bought
(11,563)
(10,364)n/m
—
Investments sold / matured
3,783
4,497+18.9%
—
Other investing
3,302
3,771+14.2%
—
Cash from financing
(383)
(1,175)n/m
—
Debt raised
0
—
—
Debt repaid
0
—
—
Dividends
(334)
(335)n/m
—
Buybacks
(200)
(797)n/m
—
Shares issued
0
0n/m
—
Other financing
151
(43)−128.5%
—
Net change in cash
112
(231)−306.2%
—
Where the earnings went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
4,319
4,423
4,068
3,961
vs year-ago quarter
Net income
255
446
653
559
vs year-ago quarter
Net margin
5.9%
10.1%
16.1%
14.1%
EPS (diluted, $)
6.09
5.99
16.21
14.22
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
62,240
62,514
62,342
62,167
Cash & equivalents
1,539
1,318
1,415
1,117
Shareholders’ equity
15,375
15,461
15,291
15,430
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
1,459
(398)
649
290