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

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	17.148B	4.068B	4.422B	4.254B	4.404B	4.238B	4.614B	4.251B	4.129B
Cost of Goods Sold	12.264B	2.217B	2.968B	3.727B	3.352B	3.717B	5.075B	3.410B	3.101B
Gross Profit	4.884B	1.851B	1.454B	527.000M	1.052B	521.000M	-461.000M	841.000M	1.028B
Gross Profit Margin	45.5%	45.5%	32.9%	12.4%	23.9%	12.3%	-10.0%	19.8%	24.9%
Total Operating Expenses	2.443B	1.115B	831.700M	259.000M	237.000M	272.000M	284.000M	263.000M	195.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.942B	1.079B	831.700M	0.00	31.000M	21.000M	26.000M	25.000M	22.000M
Operating Income (EBIT)	2.441B	736.000M	622.000M	268.000M	815.000M	249.000M	-745.000M	578.000M	833.000M
Operating Margin	18.1%	18.1%	14.1%	6.3%	18.5%	5.9%	-16.1%	13.6%	20.2%
Income Before Tax (EBT)	2.417B	736.000M	597.000M	269.000M	815.000M	248.000M	-748.000M	577.000M	832.000M
Interest Income	9.000M	—	—	7.000M	2.000M	12.000M	6.000M	5.000M	9.000M
Interest Expense	137.000M	36.000M	25.000M	38.000M	38.000M	38.000M	37.000M	38.000M	37.000M
Other Income/Expense	-24.000M	0.00	-25.000M	1.000M	0.00	-1.000M	-3.000M	-1.000M	-1.000M
Net Income	2.034B	653.000M	446.000M	255.000M	680.000M	210.000M	-593.000M	509.000M	724.000M
Income Tax Expense	383.000M	83.000M	151.000M	14.000M	135.000M	39.000M	-155.000M	68.000M	108.000M
Net Profit Margin	16.1%	16.1%	10.1%	6.0%	15.4%	5.0%	-12.9%	12.0%	17.5%
EBITDA	2.554B	772.000M	622.000M	307.000M	853.000M	286.000M	-711.000M	615.000M	869.000M
EBITDA Margin	19.0%	19.0%	14.1%	7.2%	19.4%	6.7%	-15.4%	14.5%	21.0%
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Basic	49.17	16.21	10.77	6.09	16.10	4.90	-13.77	11.80	16.71
EPS Diluted	49.17	16.21	10.77	6.09	16.10	4.90	-13.80	11.80	16.70
Shares Outstanding	40.284M	40.284M	41.411M	41.872M	42.236M	42.700M	42.700M	42.600M	42.800M
Diluted Shares Outstanding	40.284M	40.284M	41.411M	41.872M	42.236M	42.700M	42.700M	42.600M	42.800M

Annual Income Statement (USD)

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	17.318B	17.076B	14.464B	11.985B	11.328B	9.598B	8.231B	7.361B
Cost of Goods Sold	13.764B	14.605B	11.379B	10.628B	9.600B	8.424B	6.627B	7.170B
Gross Profit	3.554B	2.471B	3.085B	1.357B	1.728B	1.174B	1.605B	191.062M
Gross Profit Margin	20.5%	14.5%	21.3%	11.3%	15.3%	12.2%	19.5%	2.6%
Total Operating Expenses	1.600B	976.000M	931.000M	769.000M	184.000M	588.000M	505.558M	433.244M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	883.700M	95.000M	73.000M	61.000M	68.000M	41.000M	32.966M	30.672M
Operating Income (EBIT)	1.954B	1.495B	2.154B	588.000M	1.544B	586.000M	1.099B	-242.182M
Operating Margin	11.3%	8.8%	14.9%	4.9%	13.6%	6.1%	13.4%	-3.3%
Income Before Tax (EBT)	1.929B	1.493B	2.154B	588.000M	1.546B	585.000M	1.099B	-242.182M
Interest Income	21.000M	26.000M	10.000M	2.000M	12.000M	—	—	—
Interest Expense	139.000M	149.000M	134.000M	101.000M	70.000M	36.000M	31.693M	31.031M
Other Income/Expense	-25.000M	-2.000M	0.00	0.00	2.000M	-1.000M	0.00	0.00
Net Income	1.591B	1.373B	2.517B	597.000M	1.379B	514.000M	1.009B	89.041M
Income Tax Expense	339.000M	120.000M	-363.000M	-9.000M	167.000M	71.000M	89.526M	-331.223M
Net Profit Margin	9.2%	8.0%	17.4%	5.0%	12.2%	5.4%	12.3%	1.2%
EBITDA	2.068B	1.642B	2.288B	689.000M	1.616B	621.000M	1.131B	-211.151M
EBITDA Margin	11.9%	9.6%	15.8%	5.7%	14.3%	6.5%	13.7%	-2.9%
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	41.411M	42.700M	41.300M	39.000M	39.263M	39.656M	40.291M	40.769M
Diluted Shares Outstanding	41.411M	42.700M	41.300M	39.000M	39.304M	39.734M	40.420M	40.930M

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

3,043 employees

www.everestglobal.com

Financial Services / Insurance - Reinsurance

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

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