EG

EVEREST GROUP, LTD.

EG · CIK 1095073 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.5B
20182025
Net Income$1.6B
20182025
Operating CF$3.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$17.5B$17.3B$14.6B$12.1B$11.9B$9.6B$8.2B$7.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.6B$1.4B$2.5B$0.6B$1.4B$0.1B$0.2B$-0.4B
EPS (Basic)$37.80$31.78$60.19$15.19$34.66$1.59$5.34$-9.50
EPS (Diluted)$37.80$31.78$60.19$15.19$34.62$1.59$5.32$-9.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$62.5B$56.3B$49.4B$40.0B$38.2B$32.8B$27.3B$24.8B
Current Assets————————
Cash & Equivalents$1.3B$1.5B$1.4B$1.4B$1.4B$0.8B$0.8B$0.7B
Total Liabilities$47.1B$42.5B$36.2B$31.5B$28.0B$23.1B$18.2B$16.9B
Current Liabilities————————
Stockholders' Equity$15.5B$13.9B$13.2B$8.4B$10.1B$9.7B$9.1B$7.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.1B$5.0B$4.6B$3.7B$3.8B$2.9B$1.9B$0.6B
Investing Cash Flow$-2.1B$-4.5B$-5.9B$-3.4B$-3.9B$-3.7B$-1.4B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-1.2B$-0.4B$1.4B$-0.4B$0.7B$0.8B$-0.3B$-0.3B
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