Everest Group, Ltd. financial data

Symbol
EG on NYSE
Location
Seon Place, 4 Th Floor, 141 Front Street, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 306 % +13.2%
Return On Equity 3.78 % -80.8%
Return On Assets 0.93 % -82.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares -2.33%
Common Stock, Shares, Outstanding 74.4M shares +0.14%
Entity Public Float 16.5B USD +11.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7B USD +8.61%
Selling and Marketing Expense 3.5B USD +7.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD -76.8%
Income Tax Expense (Benefit) 33M USD -79.4%
Net Income (Loss) Attributable to Parent 552M USD -80.1%
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 331M USD +7.47%
Deferred Income Tax Assets, Net 1.01B USD +16.9%
Operating Lease, Right-of-Use Asset 108M USD -12.2%
Assets 62.2B USD +11.4%
Liabilities 46.9B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -154M USD +55.2%
Retained Earnings (Accumulated Deficit) 16.2B USD +1.34%
Stockholders' Equity Attributable to Parent 15.4B USD +0.26%
Liabilities and Equity 62.2B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 928M USD -15.8%
Net Cash Provided by (Used in) Financing Activities -324M USD -112%
Net Cash Provided by (Used in) Investing Activities -569M USD +33%
Common Stock, Shares Authorized 200M 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 17M USD -84.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD -3.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD 0%
Deferred Tax Assets, Valuation Allowance 25M USD +66.7%
Deferred Tax Assets, Gross 1.35B USD +15.2%
Operating Lease, Liability 126M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 743M USD -83.8%
Lessee, Operating Lease, Liability, to be Paid 152M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD -17.6%
Additional Paid in Capital 3.84B USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%