EVEREST GROUP, LTD. EG
EVEREST GROUP, LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.3B | $14.6B | $12.1B | $11.9B | $9.6B | $8.2B | $7.4B | $6.6B | $5.8B |
| Interest expense | — | — | — | — | — | — | $31.7M | $31.0M | $31.6M | $36.2M |
| Income tax | $296.0M | $120.0M | -$363.0M | -$9.0M | $167.0M | $71.0M | $89.5M | -$331.2M | -$63.3M | $103.5M |
| Net income | $1.6B | $1.4B | $2.5B | $597.0M | $1.4B | — | — | — | — | — |
| EPS (diluted) | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 |
| Operating cash flow | $3.1B | $5.0B | $4.6B | $3.7B | $3.8B | $2.9B | $1.9B | $610.1M | $1.2B | $1.4B |
| Cash & equivalents | — | — | — | — | — | — | — | $656.1M | $635.1M | $481.9M |
| Total assets | $62.5B | $56.3B | $49.4B | $40.0B | $38.2B | $32.7B | $27.3B | $24.8B | $23.6B | $21.3B |
| Total liabilities | $47.1B | $42.5B | $36.2B | $31.5B | $28.0B | $23.0B | $18.2B | $16.9B | $15.2B | $13.2B |
| Shareholders' equity | $15.5B | $13.9B | $13.2B | $8.4B | $10.1B | $9.7B | $9.1B | $7.9B | $8.3B | $8.1B |
Growth · year-over-year · Revenue CAGR 13.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.2% | +18.5% | +21.0% | +1.6% | +23.6% | +16.6% | +11.8% | +11.2% | +14.3% | +2.1% |
| Net income growth | +15.9% | -45.5% | +321.6% | -56.7% | — | — | — | — | — | — |
| EPS growth | +18.9% | -47.2% | +296.2% | -56.1% | +170.9% | -48.3% | +1038.2% | -81.5% | -50.6% | +7.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.