EVEREST GROUP, LTD. financial data

Symbol
EG on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 306% % 9.9%
Return On Equity 11% % 10%
Return On Assets 2.6% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,390,151 shares -5.9%
Common Stock, Shares, Outstanding 74,400,000 shares 0.14%
Entity Public Float $14,300,000,000 USD -13%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,600,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 41,600,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,496,000,000 USD 1.2%
Selling and Marketing Expense $3,461,000,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,887,000,000 USD 26%
Income Tax Expense (Benefit) $296,000,000 USD 147%
Net Income (Loss) Attributable to Parent $1,591,000,000 USD 16%
Earnings Per Share, Basic 37.8 USD/shares 19%
Earnings Per Share, Diluted 37.8 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $331,000,000 USD 7.5%
Deferred Income Tax Assets, Net $915,000,000 USD -25%
Operating Lease, Right-of-Use Asset $176,000,000 USD 63%
Assets $62,514,000,000 USD 11%
Liabilities $47,054,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,000,000 USD 95%
Retained Earnings (Accumulated Deficit) $16,565,000,000 USD 8.2%
Stockholders' Equity Attributable to Parent $15,461,000,000 USD 11%
Liabilities and Equity $62,514,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $928,000,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $324,000,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $569,000,000 USD 33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,000,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,318,000,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $28,000,000 USD 12%
Deferred Tax Assets, Gross $1,206,000,000 USD -10%
Operating Lease, Liability $196,000,000 USD 56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,678,000,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $247,000,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,000,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0462 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $24,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,000,000 USD 64%
Additional Paid in Capital $3,852,000,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%