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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 287 % -1.15%
Return On Equity 5.91 % -74.9%
Return On Assets 1.53 % -74.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares -2.13%
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 42.3M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4B USD +12.8%
Selling and Marketing Expense 3.34B USD +8.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 909M USD -64.7%
Income Tax Expense (Benefit) 60M USD -60.6%
Net Income (Loss) Attributable to Parent 850M USD -70.5%
Earnings Per Share, Basic 20 USD/shares -70.8%
Earnings Per Share, Diluted 20 USD/shares -70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 331M USD +7.47%
Deferred Income Tax Assets, Net 1.13B USD +36.8%
Operating Lease, Right-of-Use Asset 108M USD -12.2%
Assets 58.1B USD +14.1%
Liabilities 44B USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -786M USD +30.1%
Retained Earnings (Accumulated Deficit) 15.4B USD +3.4%
Stockholders' Equity Attributable to Parent 14.1B USD +3.76%
Liabilities and Equity 58.1B USD +14.1%

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 1.57B USD +1.49%
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 1.19B USD -65.8%
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 3.8B USD +0.82%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%