Everest Re Gp Financials

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Everest Re Gp (EG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Everest Re Gp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.61x

For every $1 of reported earnings, Everest Re Gp generates $3.61 in operating cash flow ($5.0B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$17.3B

YoY+18.5%

5Y CAGR+16.0%

10Y CAGR+11.8%

Everest Re Gp generated $17.3B in revenue in fiscal year 2024. This represents an increase of 18.5% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$1.4B

YoY-45.5%

5Y CAGR+6.3%

10Y CAGR+1.4%

Everest Re Gp reported $1.4B in net income in fiscal year 2024. This represents a decrease of 45.5% from the prior year.

EPS (Diluted)

$31.78

YoY-47.2%

5Y CAGR+5.2%

10Y CAGR+2.1%

Everest Re Gp earned $31.78 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 47.2% from the prior year.

Cash & Debt

$1.5B

YoY+7.8%

5Y CAGR+13.9%

10Y CAGR+13.5%

Everest Re Gp held $1.5B in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

43M

YoY-1.0%

5Y CAGR+1.0%

10Y CAGR-0.4%

Everest Re Gp had 43M shares outstanding in fiscal year 2024. This represents a decrease of 1.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

8.0%

YoY-9.3pp

5Y CAGR-4.3pp

10Y CAGR-13.2pp

Everest Re Gp's net profit margin was 8.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.3 percentage points from the prior year.

Return on Equity

9.9%

YoY-9.2pp

5Y CAGR-1.1pp

10Y CAGR-6.2pp

Everest Re Gp's ROE was 9.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.2 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$200.0M

5Y CAGR+52.1%

10Y CAGR-8.8%

Everest Re Gp spent $200.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

EG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$17.3B+18.5%	$14.6B+21.0%	$12.1B+1.6%	$11.9B+23.6%	$9.6B+16.6%	$8.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$31.7M
Income Tax	$120.0M+133.1%	-$363.0M-3933.3%	-$9.0M-105.4%	$167.0M+135.2%	$71.0M-20.7%	$89.5M
Net Income	$1.4B-45.5%	$2.5B+321.6%	$597.0M-56.7%	$1.4B+168.3%	$514.0M-49.1%	$1.0B
EPS (Diluted)	$31.78-47.2%	$60.19+296.2%	$15.19-56.1%	$34.62+170.9%	$12.78-48.3%	$24.70

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$4.3B-3.8%	$4.5B+5.3%	$4.3B-8.0%	$4.6B+9.7%	$4.2B+2.3%	$4.1B+12.9%	$3.7B-8.3%	$4.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$14.0M-89.6%	$135.0M+246.2%	$39.0M+125.2%	-$155.0M-243.5%	$108.0M+9.1%	$99.0M+118.6%	-$533.0M-1234.0%	$47.0M
Net Income	$255.0M-62.5%	$680.0M+223.8%	$210.0M+135.4%	-$593.0M-181.9%	$724.0M-1.2%	$733.0M-8.8%	$804.0M+18.6%	$678.0M
EPS (Diluted)	$6.09-62.2%	$16.10+228.6%	$4.90+136.1%	$-13.59-181.4%	$16.70-1.0%	$16.87-11.2%	$18.99+21.5%	$15.63

EG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$56.3B+14.1%	$49.4B+23.6%	$40.0B+4.7%	$38.2B+16.7%	$32.7B+19.7%	$27.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.5B+7.8%	$1.4B+2.8%	$1.4B-3.0%	$1.4B+79.7%	$802.0M-0.7%	$808.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$42.5B+17.3%	$36.2B+14.8%	$31.5B+12.4%	$28.0B+22.0%	$23.0B+26.4%	$18.2B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$13.9B+5.1%	$13.2B+56.4%	$8.4B-16.7%	$10.1B+4.2%	$9.7B+6.5%	$9.1B
Retained Earnings	$15.3B+7.3%	$14.3B+18.5%	$12.0B+2.9%	$11.7B+10.7%	$10.6B+2.5%	$10.3B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$62.2B+2.8%	$60.5B+4.1%	$58.1B+3.2%	$56.3B+7.2%	$52.6B+3.2%	$50.9B+3.1%	$49.4B+6.7%	$46.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.5B-19.1%	$1.9B+21.4%	$1.6B+1.2%	$1.5B-1.3%	$1.6B+1.7%	$1.5B+7.4%	$1.4B-18.6%	$1.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$46.9B+3.0%	$45.5B+3.4%	$44.0B+3.6%	$42.5B+10.7%	$38.4B+2.9%	$37.3B+3.1%	$36.2B+3.1%	$35.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.4B+2.4%	$15.0B+6.2%	$14.1B+1.9%	$13.9B-2.2%	$14.2B+4.1%	$13.6B+3.2%	$13.2B+17.6%	$11.2B
Retained Earnings	$16.2B+1.1%	$16.0B+3.9%	$15.4B+0.8%	$15.3B-1.6%	$15.6B+4.3%	$14.9B+4.6%	$14.3B+5.4%	$13.5B

EG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$5.0B+8.9%	$4.6B+23.2%	$3.7B-3.6%	$3.8B+33.4%	$2.9B+55.2%	$1.9B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$4.5B+24.1%	-$5.9B-72.7%	-$3.4B+11.7%	-$3.9B-5.1%	-$3.7B-160.7%	-$1.4B
Financing Cash Flow	-$383.0M-127.2%	$1.4B+492.5%	-$359.0M-153.3%	$674.0M-15.8%	$800.0M+390.2%	-$275.7M
Dividends Paid	$334.0M+16.0%	$288.0M+12.9%	$255.0M+3.2%	$247.0M-0.8%	$249.0M+6.3%	$234.3M
Share Buybacks	$200.0M	$0-100.0%	$61.0M-72.9%	$225.0M+12.5%	$200.0M+712.9%	$24.6M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$1.5B+35.2%	$1.1B+16.3%	$928.0M+19.0%	$780.0M-41.7%	$1.3B+21.3%	$1.1B+8.4%	$1.0B-26.2%	$1.4B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.7B-292.1%	-$445.0M+21.8%	-$569.0M+39.0%	-$933.0M+20.1%	-$1.2B-37.5%	-$849.0M+45.4%	-$1.6B+2.4%	-$1.6B
Financing Cash Flow	-$85.0M+70.1%	-$284.0M+12.3%	-$324.0M-389.3%	$112.0M+173.7%	-$152.0M+0.7%	-$153.0M-169.2%	$221.0M+372.8%	-$81.0M
Dividends Paid	$84.0M0.0%	$84.0M-1.2%	$85.0M0.0%	$85.0M-2.3%	$87.0M+14.5%	$76.0M0.0%	$76.0M0.0%	$76.0M
Share Buybacks	$0-100.0%	$200.0M0.0%	$200.0M	$0-100.0%	$65.0M+85.7%	$35.0M	$0	$0

EG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.0%-9.3pp	17.3%+12.3pp	5.0%-6.7pp	11.6%+6.3pp	5.4%-6.9pp	12.3%
Return on Equity	9.9%-9.2pp	19.1%+12.0pp	7.1%-6.5pp	13.6%+8.3pp	5.3%-5.8pp	11.1%
Return on Assets	2.4%-2.7pp	5.1%+3.6pp	1.5%-2.1pp	3.6%+2.0pp	1.6%-2.1pp	3.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.06+0.3	2.74-1.0	3.73+1.0	2.77+0.4	2.36+0.4	1.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.9%-9.2pp	15.1%+10.2pp	4.9%+17.7pp	-12.8%-29.9pp	17.1%-0.6pp	17.7%-4.2pp	22.0%+5.0pp	17.0%
Return on Equity	1.7%-2.9pp	4.5%+3.0pp	1.5%-1.8pp	3.3%-1.8pp	5.1%-0.3pp	5.4%-0.7pp	6.1%+0.1pp	6.0%
Return on Assets	0.4%-0.7pp	1.1%+0.8pp	0.4%+1.4pp	-1.1%-2.4pp	1.4%-0.1pp	1.4%-0.2pp	1.6%+0.2pp	1.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.05+0.0	3.03-0.1	3.11+0.1	3.06+0.4	2.71-0.0	2.740.0	2.74-0.4	3.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Everest Re Gp's annual revenue?

Everest Re Gp (EG) reported $17.3B in total revenue for fiscal year 2024. This represents a 18.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Everest Re Gp's revenue growing?

Everest Re Gp (EG) revenue grew by 18.5% year-over-year, from $14.6B to $17.3B in fiscal year 2024.

Is Everest Re Gp profitable?

Yes, Everest Re Gp (EG) reported a net income of $1.4B in fiscal year 2024, with a net profit margin of 8.0%.

What is Everest Re Gp's earnings per share (EPS)?

Everest Re Gp (EG) reported diluted earnings per share of $31.78 for fiscal year 2024. This represents a -47.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Everest Re Gp's net profit margin?

Everest Re Gp (EG) had a net profit margin of 8.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Everest Re Gp's return on equity (ROE)?

Everest Re Gp (EG) has a return on equity of 9.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Everest Re Gp's operating cash flow?

Everest Re Gp (EG) generated $5.0B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Everest Re Gp's total assets?

Everest Re Gp (EG) had $56.3B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Everest Re Gp buy back shares?

Yes, Everest Re Gp (EG) spent $200.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Everest Re Gp have outstanding?

Everest Re Gp (EG) had 43M shares outstanding as of fiscal year 2024.

What is Everest Re Gp's debt-to-equity ratio?

Everest Re Gp (EG) had a debt-to-equity ratio of 3.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Everest Re Gp's return on assets (ROA)?

Everest Re Gp (EG) had a return on assets of 2.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Everest Re Gp's Piotroski F-Score?

Everest Re Gp (EG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Everest Re Gp's earnings high quality?

Everest Re Gp (EG) has an earnings quality ratio of 3.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.