EVEREST GROUP, LTD. financial data

Symbol
EG on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 306% % 13%
Return On Equity 3.8% % -81%
Return On Assets 0.93% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,978,058 shares -2.3%
Common Stock, Shares, Outstanding 74,400,000 shares 0.14%
Entity Public Float $16,500,000,000 USD 11%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,400,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 41,400,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,709,000,000 USD 8.6%
Selling and Marketing Expense $3,496,000,000 USD 7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $584,000,000 USD -77%
Income Tax Expense (Benefit) $33,000,000 USD -79%
Net Income (Loss) Attributable to Parent $552,000,000 USD -80%
Earnings Per Share, Basic 13 USD/shares -79%
Earnings Per Share, Diluted 13 USD/shares -79%

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 $1,009,000,000 USD 17%
Operating Lease, Right-of-Use Asset $108,000,000 USD -12%
Assets $62,240,000,000 USD 11%
Liabilities $46,864,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,000,000 USD 55%
Retained Earnings (Accumulated Deficit) $16,202,000,000 USD 1.3%
Stockholders' Equity Attributable to Parent $15,375,000,000 USD 0.26%
Liabilities and Equity $62,240,000,000 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 $1,539,000,000 USD -3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD 67%
Deferred Tax Assets, Gross $1,347,000,000 USD 15%
Operating Lease, Liability $126,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $743,000,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $152,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,000,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $24,000,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000,000 USD -18%
Additional Paid in Capital $3,835,000,000 USD 0.95%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%