Everest Group, Ltd. (EG)EGEverest Group, Ltd.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	16.70B	3.96B	4.07B	4.42B	4.25B	4.40B	4.24B	4.61B	4.25B
Cost of Goods Sold	11.90B	2.98B	2.22B	2.97B	3.73B	3.35B	3.72B	5.08B	3.41B
Gross Profit	4.81B	977.00M	1.85B	1.45B	527.00M	1.05B	521.00M	-461.00M	841.00M
Gross Profit Margin	28.8%	24.7%	45.5%	32.9%	12.4%	23.9%	12.3%	-10.0%	19.8%
Total Operating Expenses	2.24B	33.00M	1.11B	831.70M	259.00M	237.00M	272.00M	284.00M	263.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.94B	33.00M	1.08B	831.70M	0.00	31.00M	21.00M	26.00M	25.00M
Operating Income (EBIT)	2.57B	944.00M	736.00M	622.00M	268.00M	815.00M	249.00M	-745.00M	578.00M
Operating Margin	15.4%	23.8%	18.1%	14.1%	6.3%	18.5%	5.9%	-16.1%	13.6%
Income Before Tax (EBT)	2.29B	683.00M	736.00M	597.00M	269.00M	815.00M	248.00M	-748.00M	577.00M
Interest Income	7.00M	N/A	N/A	N/A	7.00M	2.00M	12.00M	6.00M	5.00M
Interest Expense	135.00M	36.00M	36.00M	25.00M	38.00M	38.00M	38.00M	37.00M	38.00M
Other Income/Expense	-285.00M	-261.00M	0.00	-25.00M	1.00M	0.00	-1.00M	-3.00M	-1.00M
Net Income	1.91B	559.00M	653.00M	446.00M	255.00M	680.00M	210.00M	-593.00M	509.00M
Income Tax Expense	372.00M	124.00M	83.00M	151.00M	14.00M	135.00M	39.00M	-155.00M	68.00M
Net Profit Margin	11.5%	14.1%	16.1%	10.1%	6.0%	15.4%	5.0%	-12.9%	12.0%
EBITDA	2.57B	944.00M	736.00M	622.00M	268.00M	815.00M	249.00M	-745.00M	578.00M
EBITDA Margin	15.4%	23.8%	18.1%	14.1%	6.3%	18.5%	5.9%	-16.1%	13.6%
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Basic	46.95	13.88	16.21	10.77	6.09	16.10	4.90	-13.77	11.80
EPS Diluted	46.95	13.88	16.21	10.77	6.09	16.10	4.90	-13.80	11.80
Shares Outstanding	40.28M	40.28M	40.28M	41.41M	41.87M	42.24M	42.70M	42.70M	42.60M
Diluted Shares Outstanding	40.28M	40.28M	40.28M	41.41M	41.87M	42.24M	42.70M	42.70M	42.60M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	17.32B	17.08B	14.46B	11.98B	11.33B	9.60B	8.23B	7.36B
Cost of Goods Sold	13.76B	14.61B	11.38B	10.63B	9.60B	8.42B	6.63B	7.17B
Gross Profit	3.55B	2.47B	3.08B	1.36B	1.73B	1.17B	1.60B	191.06M
Gross Profit Margin	20.5%	14.5%	21.3%	11.3%	15.3%	12.2%	19.5%	2.6%
Total Operating Expenses	1.60B	976.00M	931.00M	769.00M	184.00M	588.00M	505.56M	433.24M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	883.70M	95.00M	73.00M	61.00M	68.00M	41.00M	32.97M	30.67M
Operating Income (EBIT)	1.95B	1.50B	2.15B	588.00M	1.54B	586.00M	1.10B	-242.18M
Operating Margin	11.3%	8.8%	14.9%	4.9%	13.6%	6.1%	13.4%	-3.3%
Income Before Tax (EBT)	1.93B	1.49B	2.15B	588.00M	1.55B	585.00M	1.10B	-242.18M
Interest Income	21.00M	26.00M	10.00M	2.00M	12.00M	N/A	N/A	N/A
Interest Expense	139.00M	149.00M	134.00M	101.00M	70.00M	36.00M	31.69M	31.03M
Other Income/Expense	-25.00M	-2.00M	0.00	0.00	2.00M	-1.00M	0.00	0.00
Net Income	1.59B	1.37B	2.52B	597.00M	1.38B	514.00M	1.01B	89.04M
Income Tax Expense	339.00M	120.00M	-363.00M	-9.00M	167.00M	71.00M	89.53M	-331.22M
Net Profit Margin	9.2%	8.0%	17.4%	5.0%	12.2%	5.4%	12.3%	1.2%
EBITDA	1.95B	1.50B	2.15B	588.00M	1.54B	586.00M	1.10B	-242.18M
EBITDA Margin	11.3%	8.8%	14.9%	4.9%	13.6%	6.1%	13.4%	-3.3%
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Basic	37.86	31.78	60.19	15.19	34.66	12.81	24.77	2.54
EPS Diluted	37.86	31.78	60.24	15.19	34.62	12.78	24.70	2.53
Shares Outstanding	41.41M	42.70M	41.30M	39.00M	39.26M	39.66M	40.29M	40.77M
Diluted Shares Outstanding	41.41M	42.70M	41.30M	39.00M	39.30M	39.73M	40.42M	40.93M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everest Group, Ltd.

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.

Hamilton, HA

3,064 employees

www.everestglobal.com

Financial Services / Insurance - Reinsurance

Sector: Financial Services
Industry: Insurance - Reinsurance
CEO: James Williamson

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