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EVEREST GROUP, LTD.

Income Statement - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.32 17.08 14.46 11.99 11.30 9.49 8.23 7.36 6.62 5.79 5.68 5.68 5.64 4.92 4.69 4.71 4.50 3.53 4.78 4.52
Cost of revenue 13.76 14.61 11.38 8.10 7.39 8.42 7.07 7.17 5.83 4.33 4.25 4.00 3.78 3.70 4.68 3.88 2.37 2.44 2.70 2.57
Gross profit 3.55 2.47 3.09 11.99 11.30 9.49 8.23 0.19 0.80 1.47 1.43 1.68 1.86 1.22 0.02 0.83 2.12 1.09 2.08 1.94
Total operating expenses + 1.60 0.98 0.93 -11.30 -9.69 -8.86 -7.10 0.43 0.38 0.37 0.32 0.30 0.31 0.29 0.25 0.24 1.19 1.17 1.05 0.95
Operating income 1.95 1.50 2.15 0.69 1.62 0.62 1.13 -0.24 0.42 1.10 1.11 1.39 1.55 0.94 -0.23 0.59 0.94 -0.08 1.03 0.99
Non-operating income (net) -0.03 0.00 0.00 -0.10 -0.07 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.93 1.49 2.15 0.59 1.55 0.59 1.10 -0.24 0.42 1.10 1.11 1.39 1.55 0.94 -0.23 0.59 0.94 -0.08 1.03 0.99
Income tax expense 0.34 0.12 -0.36 -0.01 0.17 0.07 0.09 -0.33 -0.06 0.10 0.13 0.19 0.29 0.11 -0.15 -0.02 0.13 -0.06 0.19 0.15
Net income 1.59 1.37 2.52 0.60 1.38 0.51 1.01 0.09 0.48 1.00 0.98 1.20 1.26 0.83 -0.08 0.61 0.81 -0.02 0.84 0.84
Show Quarterly Income Statement

Income Statement - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.96 4.07 4.42 4.25 4.40 4.24 4.61 4.25 4.13 4.08 3.63 3.93 3.60 3.29 3.26 3.07 2.84 2.90 3.05 2.93 3.08 2.74 2.76 2.61 2.24 1.98 2.31 2.04 2.01 1.97 1.79 1.94 1.89 1.75 1.87 1.73 1.53 1.48 1.61 1.51 1.43 1.24 1.56 1.33 1.39 1.44 1.52 1.54 1.45 1.28 1.52 1.40 1.35 1.37 1.27 1.22 1.18 1.25 1.29 1.02 1.18 1.21 1.26 1.18 1.10 1.17 1.18 1.16 1.17 0.99 0.72 0.81 1.08 0.92 1.11 1.20 1.27 1.20 1.17 1.11 1.05 1.18
Cost of revenue 3.28 2.22 2.97 3.73 3.35 3.72 5.08 3.41 3.10 3.02 3.11 3.00 2.65 2.63 2.46 3.26 2.51 2.40 2.42 2.84 2.14 2.20 2.49 2.18 1.87 1.88 1.86 1.82 1.52 1.44 2.40 1.63 1.72 1.41 1.07 2.54 1.16 1.05 1.10 1.10 1.15 0.98 1.02 1.17 1.07 1.00 1.03 1.13 1.02 0.87 0.98 1.02 0.95 0.83 1.16 0.82 0.87 0.84 1.02 0.95 0.74 1.25 0.72 0.67 0.64 0.91 0.65 0.59 0.57 0.57 0.48 0.81 0.60 0.59 0.82 0.62 0.66 0.60 0.69 0.58 0.58 0.73
Gross profit 1.79 1.85 1.45 0.53 1.05 0.52 -0.46 0.84 1.03 1.06 0.52 0.93 0.95 3.29 0.79 -0.19 0.33 0.50 3.05 0.09 0.93 0.54 0.27 0.43 0.37 0.10 0.46 0.23 0.49 0.53 -0.60 0.30 0.17 0.33 0.80 -0.82 0.37 0.43 0.51 0.41 0.27 0.27 0.54 0.17 0.32 0.44 0.49 0.41 0.43 0.42 0.54 0.38 0.40 0.54 0.11 0.39 0.31 0.41 0.27 0.08 0.44 -0.04 0.54 0.50 0.46 0.26 0.53 0.57 0.60 0.42 0.25 0.00 0.47 0.33 0.29 0.58 0.61 0.60 0.49 0.53 0.48 0.45
Total operating expenses + 1.11 1.12 0.83 0.26 0.24 0.27 0.28 0.26 0.20 0.23 0.25 0.21 0.20 2.88 0.23 0.21 0.21 0.20 2.55 0.18 0.17 0.17 0.15 0.16 0.13 0.15 0.24 0.13 0.12 0.11 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.09 0.07 0.06 0.09 0.07 0.08 0.07 0.07 0.08 0.07 0.07 0.31 0.07 0.30 0.30 0.30 0.30 0.30 0.27 0.31 0.30 0.29 0.29 0.30 0.28 0.30 0.25 0.28 0.27 0.26 0.24 0.24 0.23 0.22 0.25
Operating income 0.68 0.74 0.62 0.27 0.82 0.25 -0.75 0.58 0.83 0.83 0.27 0.73 0.75 0.44 0.57 -0.40 0.12 0.30 1.38 -0.09 0.76 0.37 0.12 0.27 0.24 -0.04 0.22 0.09 0.37 0.41 -0.70 0.19 0.06 0.22 0.70 -0.90 0.28 0.34 0.42 0.32 0.19 0.18 0.46 0.08 0.24 0.36 0.41 0.32 0.36 0.36 0.45 0.31 0.32 0.47 0.04 0.32 0.24 0.34 -0.04 0.01 0.14 -0.34 0.24 0.20 0.16 -0.01 0.22 0.27 0.31 0.13 -0.06 -0.28 0.17 0.08 0.01 0.31 0.35 0.36 0.25 0.30 0.25 0.19
Non-operating income (net) 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.68 0.74 0.60 0.27 0.82 0.25 -0.75 0.58 0.83 0.83 0.27 0.73 0.75 0.41 0.57 -0.40 0.12 0.30 0.50 -0.09 0.76 0.37 0.12 0.27 0.24 -0.04 0.22 0.09 0.37 0.41 -0.70 0.19 0.06 0.22 0.70 -0.90 0.28 0.34 0.42 0.32 0.19 0.18 0.46 0.08 0.24 0.36 0.41 0.32 0.36 0.36 0.45 0.31 0.32 0.47 0.04 0.32 0.24 0.34 -0.04 0.01 0.14 -0.34 0.24 0.20 0.16 -0.01 0.22 0.27 0.31 0.13 -0.06 -0.28 0.17 0.08 0.01 0.31 0.35 0.36 0.25 0.30 0.25 0.19
Income tax expense 0.12 0.08 0.15 0.01 0.14 0.04 -0.16 0.07 0.11 0.10 -0.53 0.05 0.08 0.04 0.07 -0.08 0.00 0.00 0.07 -0.01 0.08 0.03 0.06 0.03 0.05 -0.06 0.00 -0.01 0.04 0.06 -0.32 -0.01 -0.01 0.01 0.12 -0.26 0.03 0.05 0.04 0.03 0.03 0.01 0.06 -0.01 0.04 0.04 0.05 0.02 0.06 0.05 0.09 0.07 0.05 0.09 -0.02 0.07 0.02 0.04 -0.08 -0.05 0.01 -0.03 -0.07 0.03 0.00 0.01 0.02 0.05 0.04 0.02 -0.04 -0.05 0.02 0.01 -0.01 0.06 0.07 0.06 0.04 0.05 0.03 0.03
Net income 0.56 0.65 0.45 0.26 0.68 0.21 -0.59 0.51 0.72 0.73 0.80 0.68 0.67 0.37 0.50 -0.32 0.12 0.30 0.43 -0.07 0.68 0.34 0.06 0.24 0.19 0.02 0.22 0.10 0.33 0.35 -0.38 0.20 0.07 0.21 0.57 -0.64 0.25 0.29 0.37 0.30 0.16 0.17 0.36 0.09 0.21 0.32 0.34 0.27 0.29 0.29 0.36 0.23 0.28 0.38 0.06 0.25 0.21 0.30 0.04 0.06 0.13 -0.32 0.30 0.17 0.16 -0.02 0.20 0.23 0.27 0.11 -0.02 -0.23 0.15 0.08 0.01 0.25 0.28 0.30 0.21 0.25 0.22 0.17
about 2 months ago

Balance Sheet - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 19.51 20.44 16.58 24.67 24.93 21.98 18.05 4.90 16.99 16.15 16.89 16.83 16.09 15.98 1.13 1.04 0.92 2.10 2.48 1.56
Accounts receivable, net 12.19 10.09 8.22 6.32 5.35 4.69 4.33 4.57 3.49 2.68 2.58 2.25 2.03 1.97 1.12 0.99 1.12 0.94 1.04 1.91
Inventories -39.20 -8.04 -7.46 -6.15 -5.36 -20.07 -19.85 -18.35 -19.18 -18.65 -17.50 -17.34 -1.76 -1.63 -1.40 -2.79 -3.88 -3.22
Other current assets 0.65 0.87 0.71 8.04 7.46 6.15 5.36 -9.47 -0.62 -0.46 -0.27 -0.42 -0.59 -0.59 -0.48 -0.39 -2.04 -3.04 -3.51 -3.47
Total current assets 32.35 31.40 25.52 30.99 30.28 26.67 22.38 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Total non-current assets + 30.16 24.94 23.88 24.39 25.31 22.65 18.18 21.92 21.11 19.35 19.66 18.98 17.72 17.96 17.36 18.15 14.30 13.27 14.26 13.46
Total assets 62.51 56.34 49.40 39.97 38.19 32.79 27.32 24.79 23.59 21.32 21.43 20.82 19.81 19.78 18.89 18.41 18.00 16.85 18.00 17.11
Total current liabilities + 42.52 40.40 34.41 2.91 2.80 0.69 0.69 16.26 14.59 12.61 12.30 12.73 12.35 12.23 12.00 11.31 10.88 10.71 11.14 11.00
Total non-current liabilities + 4.54 2.07 1.79 0.74 0.74 1.51 0.24 0.63 0.63 0.63 0.63 0.64 0.49 0.82 0.82 0.82 1.02 1.18 1.18 1.00
Total liabilities 47.05 42.47 36.20 31.53 28.05 23.06 18.19 16.89 15.22 13.25 13.82 13.37 12.84 13.04 12.82 12.12 11.90 11.89 12.31 12.00
Total stockholders' equity + 15.46 13.88 13.20 8.44 10.14 9.73 9.13 7.86 8.37 8.08 7.61 7.45 6.97 6.73 6.07 6.28 6.10 4.96 5.68 5.11
Common shares outstanding 41 43 41 39 39 40 40 41 41 42 44 46 50 52 54 57 61 62 64 65
Show Quarterly Balance Sheet

Balance Sheet - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.62 18.64 19.51 20.22 19.11 19.00 20.44 19.31 34.07 33.29 16.58 30.28 28.23 27.03 24.67 24.14 24.37 24.60 24.93 23.40 23.01 22.37 21.98 20.02 18.84 17.81 18.05 17.74 17.21 16.70 4.90 15.99 16.38 17.06 16.99 16.99 16.90 16.76 16.15 16.23 16.24 15.96 16.89 16.98 17.34 17.17 16.83 17.05 17.13 16.32 16.09 15.72 15.50 16.03 15.98 1.45 1.35 1.42 1.13 1.28 1.20 0.94 1.04 0.79 0.57 0.81 0.92 1.61 1.58 1.64 2.10 1.43 1.49 2.49 2.48 2.87 2.62 1.70 1.56 1.55 1.27 1.15
Accounts receivable, net 5.60 12.02 12.19 11.34 11.18 10.69 10.09 9.13 8.17 7.75 8.22 7.15 7.04 6.62 6.32 6.24 5.84 5.48 5.35 5.62 5.23 4.85 4.69 4.61 4.63 4.56 4.33 4.57 4.55 4.65 4.57 4.10 4.02 3.53 3.49 3.85 3.04 2.89 2.68 2.80 2.61 2.62 2.58 2.77 2.33 2.34 2.25 2.67 2.38 2.22 2.03 2.41 2.23 2.05 1.97 1.23 1.01 1.09 1.12 1.16 1.17 1.18 0.99 1.00 1.06 1.13 1.12 1.02 1.07 1.00 0.94 1.01 1.00 1.62 1.04 1.82 1.83 1.92 1.91 1.98 2.09 2.21
Inventories -12.15 -44.47 -6.65 -39.20 -11.03 -10.31 -8.61 -8.04 -7.74 -7.60 -7.46 -6.98 -6.74 -20.06 -21.55 -21.57 -21.60 -21.10 -20.77 -20.07 -19.45 -19.78 -19.88 -19.85 -20.26 -19.46 -19.19 -18.35 -18.60 -18.42 -18.25 -19.18 -19.34 -19.33 -19.11 -18.65 -19.31 -19.17 -18.15 -17.50 -17.55 -17.23 -17.51 -17.34 -2.18 -1.92 -1.99 -1.76 -1.84 -1.79 -1.62 -1.63 -1.29 -1.35 -1.57 -1.65 -2.05 -1.62 -2.09 -2.80 -2.15 -2.23 -3.87 -3.88 -4.36 -3.22 -3.32 -3.19 -3.19
Other current assets 0.51 0.65 0.93 0.94 0.85 0.87 0.95 3.42 3.19 0.71 3.01 10.31 8.61 8.04 7.74 7.60 -0.79 7.46 6.98 6.74 -1.28 -26.64 2.06 18.19 19.52 -0.79 19.65 19.13 -21.35 -9.47 -20.09 -20.40 17.88 -0.62 17.90 0.00 17.66 -0.46 17.10 17.03 16.74 -0.27 17.25 17.66 17.40 -0.42 17.20 17.30 16.42 -0.59 15.66 15.52 16.00 -0.59 16.03 15.59 15.60 -0.48 15.12 15.27 14.87 -0.39 15.19 14.82 -1.94 -2.04 -2.36 -2.18 -2.64 -3.04 -2.43 -2.49 -4.11 -3.51 -4.69 -4.46 -3.62 -3.47 -3.53 -3.37 -3.36
Total current assets 9.22 31.17 32.35 32.49 31.24 30.54 31.40 29.39 45.66 44.23 25.52 40.44 35.27 33.65 30.99 30.37 30.21 29.30 30.28 29.03 28.24 25.94 0.03 24.63 21.60 20.34 0.02 20.36 19.79 19.22 0.02 18.67 18.21 18.58 0.02 18.48 0.47 18.12 0.02 17.54 17.46 17.07 0.02 17.65 18.00 17.79 0.02 17.60 17.64 16.81 0.02 16.25 16.03 16.56 0.02 16.53 16.03 16.12 0.02 15.71 15.84 15.37 0.02 15.49 15.10 15.04 0.01 15.11 14.21 13.60 0.01 14,119.58 14,580.94 14,996.50 0.01 14.89 4.46 3.62 0.01 13.64 13.19 13.15
Total non-current assets + 49.65 31.17 30.16 29.76 29.28 27.60 24.94 26.47 6.90 6.71 23.88 5.88 27.22 25.67 24.39 23.76 23.55 24.60 25.31 23.86 23.39 22.63 22.65 20.25 6.98 17.87 25.06 6.66 6.59 6.41 21.92 5.75 5.68 4.93 21.11 5.45 5.30 4.07 19.35 4.12 3.82 3.79 19.66 4.03 3.48 3.47 18.98 3.89 3.55 3.31 17.72 3.78 3.53 3.24 17.96 3.13 2.87 3.05 17.36 3.02 3.17 3.43 18.15 3.06 3.10 14.43 14.30 14.45 13.45 12.92 13.27 13.47 14.02 14.41 14.26 14.22 13.86 13.49 13.46 13.26 12.96 12.90
Total assets 62.17 62.34 62.51 62.24 60.52 58.13 56.34 55.86 52.56 50.94 49.40 46.32 44.67 41.84 39.97 38.14 37.91 37.99 38.19 36.61 35.37 33.60 32.79 30.15 28.58 27.22 27.32 27.02 26.39 25.63 24.79 24.41 23.89 23.51 23.59 23.94 22.52 22.19 21.32 21.66 21.28 20.86 21.43 21.68 21.48 21.27 20.82 21.49 21.19 20.11 19.81 20.03 19.56 19.80 19.78 19.67 18.90 19.17 18.89 18.74 19.00 18.79 18.41 18.55 18.21 18.16 18.00 18.13 17.33 16.72 16.85 17.37 17.79 18.05 18.00 17.86 17.48 17.07 17.11 16.84 16.54 16.59
Total current liabilities + 0.95 42.50 42.52 42.39 41.12 41.96 40.40 38.76 34.53 33.38 34.41 31.52 3.03 2.97 2.91 2.86 2.84 2.81 2.80 0.88 0.78 0.02 0.01 0.76 18.68 18.01 17.56 17.41 16.87 16.57 16.26 15.45 15.01 14.54 14.59 15.33 13.30 13.21 12.61 12.99 12.66 12.38 12.30 13.56 13.12 12.96 12.73 13.22 12.98 12.59 12.35 12.82 12.41 12.17 12.23 12.06 11.67 12.02 12.00 11.83 12.03 12.06 11.31 11.45 11.35 11.31 10.88 11.03 10.76 10.67 10.71 11.16 11.05 11.23 11.14 10.85 10.75 10.88 11.00 11.02 11.16 11.33
Total non-current liabilities + 45.79 4.55 4.54 4.47 4.38 2.04 2.07 1.76 3.84 3.93 1.79 3.57 0.74 0.74 0.74 0.74 0.74 0.74 0.74 1.51 1.51 1.51 1.51 0.71 0.62 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.64 0.63 0.64 0.64 0.64 0.64 0.89 0.89 0.49 0.49 0.49 0.53 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 1.02 1.02 1.02 1.02 1.18 1.18 1.18 1.18 1.18 1.40 1.40 1.00 1.00 1.00 1.00 1.00
Total liabilities 46.74 47.05 47.05 46.86 45.50 43.99 42.47 40.53 38.38 37.31 36.20 35.09 33.77 32.83 31.53 30.50 29.05 28.46 28.05 26.63 24.95 23.91 23.06 20.56 19.30 18.64 18.19 18.04 17.50 17.20 16.89 16.08 15.64 15.17 15.22 15.97 13.94 13.85 13.25 13.62 13.30 13.02 13.82 14.20 13.76 13.60 13.37 14.11 13.87 13.07 12.84 13.31 12.94 12.99 13.04 12.88 12.49 12.83 12.82 12.64 12.85 12.88 12.12 12.27 12.17 12.12 11.90 12.04 11.78 11.69 11.89 12.33 12.23 12.41 12.31 12.25 12.15 11.88 12.00 12.02 12.16 12.33
Total stockholders' equity + 15.43 15.29 15.46 15.38 15.02 14.14 13.88 15.34 14.18 13.63 13.20 11.23 10.90 9.01 8.44 7.65 8.85 9.53 10.14 9.98 10.42 9.68 9.73 9.59 9.29 8.58 9.13 8.98 8.88 8.43 7.86 8.33 8.24 8.34 8.37 7.97 8.58 8.35 8.08 8.04 7.99 7.84 7.61 7.49 7.73 7.67 7.45 7.38 7.32 7.04 6.97 6.72 6.62 6.82 6.73 6.79 6.42 6.33 6.07 6.09 6.15 5.91 6.28 6.28 6.04 6.04 6.10 6.08 5.55 5.04 4.96 5.04 5.57 5.63 5.68 5.61 5.34 5.20 5.11 4.82 4.38 4.27
Common shares outstanding 40 40 41 42 42 43 43 43 43 43 43 43 41 39 39 39 39 39 39 39 40 40 40 40 40 40 41 41 41 41 40 41 41 41 41 41 41 41 41 42 42 43 43 44 45 45 46 46 46 47 48 49 50 51 52 52 53 54 53 54 54 54 55 56 58 60 60 61 62 61 61 62 62 63 63 63 64 65 66 65 65 65
about 2 months ago

Cash Flow - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.40 4.96 4.55 3.70 3.83 2.87 1.85 0.61 1.16 1.38 1.11 1.05 1.10 0.69 0.72 0.92 0.78 0.66 0.85 0.64
Cash flow from investing + -2.43 -4.48 -5.90 -3.42 -3.87 -3.68 -1.41 -0.28 -0.73 -0.66 -0.68 -0.76 -0.22 -0.26 -0.27 -0.27 -0.37 -0.39 -0.65 -0.53
Cash flow from financing + -1.18 -0.38 1.41 -0.36 0.67 0.80 -0.28 -0.32 -0.28 -0.57 -0.33 -0.31 -0.78 -0.37 -0.23 -0.65 -0.38 -0.27 -0.17 -0.02
Change in cash -0.20 0.10 0.06 -0.08 0.64 -0.01 0.16 0.02 0.15 0.21 0.09 -0.01 0.07 0.09 0.19 0.01 0.03 0.01 0.04 0.09
Change in exchange rate 0.01 0.00 0.05 -0.01 0.00 -0.02 0.03 -0.03 0.02
Show Quarterly Cash Flow

Cash Flow - EVEREST GROUP, LTD. (EG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.29 0.65 -0.33 1.46 1.08 0.93 0.78 1.74 1.34 1.10 1.02 1.38 1.09 1.06 1.02 1.12 0.72 0.85 1.04 1.16 0.72 0.90 0.68 1.09 0.60 0.51 0.37 0.63 0.39 0.46 0.07 0.41 -0.06 0.20 0.12 0.41 0.25 0.38 0.42 0.28 0.31 0.38 0.32 0.27 0.18 0.35 0.39 0.34 0.22 0.37 0.32 0.39 0.18 0.26 0.18 0.17 0.14 0.17 0.11 0.21 0.15 0.19 0.13 0.30 0.22 0.27 0.19 0.31 0.10 0.18 0.06 0.38 -0.02 0.25 0.24 0.36 0.10 0.16 0.14 0.18 0.15 0.16
Cash flow from investing + -0.11 -0.09 0.60 -1.75 -0.45 -0.57 -0.93 -1.53 -1.17 -0.85 -1.56 -1.59 -2.00 -0.75 -1.22 -1.44 -0.34 -0.42 -1.77 -0.97 -0.68 -0.46 -1.95 -1.10 -0.37 -0.26 -0.20 -0.52 -0.26 -0.43 0.00 -0.28 0.06 -0.06 0.03 -0.24 -0.20 -0.33 -0.33 -0.03 -0.09 -0.21 -0.34 0.05 -0.15 -0.27 0.00 -0.10 -0.70 -0.38 -0.33 -0.15 0.26 -0.05 -0.07 -0.06 -0.10 -0.01 -0.05 -0.07 -0.01 -0.08 0.04 -0.10 -0.16 -0.05 -0.08 -0.45 -0.06 0.22 -0.02 -0.30 0.08 -0.15 0.07 -0.27 -0.42 -0.03 -0.11 -0.15 -0.15 -0.12
Cash flow from financing + -0.12 -0.45 -0.48 -0.09 -0.28 -0.32 0.11 -0.19 -0.15 -0.15 0.22 -0.08 1.37 -0.10 -0.07 -0.13 -0.07 -0.09 1.09 -0.22 -0.08 -0.11 1.14 0.03 -0.12 -0.24 -0.06 -0.06 -0.06 -0.09 -0.06 -0.10 -0.08 -0.08 -0.10 -0.05 -0.05 -0.07 -0.05 -0.24 -0.15 -0.13 -0.12 -0.26 0.04 0.01 -0.35 -0.18 0.43 -0.21 0.03 -0.07 -0.50 -0.24 -0.06 -0.05 -0.11 -0.15 -0.03 -0.11 -0.02 -0.07 -0.11 -0.18 -0.09 -0.27 -0.12 -0.07 -0.08 -0.11 -0.03 -0.05 -0.05 -0.13 -0.24 -0.07 0.36 -0.21 -0.01 -0.01 -0.01 0.01
Change in cash 0.06 0.11 -0.22 -0.37 0.35 0.04 -0.04 0.02 0.02 0.10 -0.32 -0.30 0.47 0.21 -0.27 -0.45 0.32 0.33 0.36 -0.03 -0.03 0.34 -0.13 0.01 0.11 0.01 0.10 0.05 0.07 -0.07 0.02 0.02 -0.08 0.07 0.05 0.12 0.00 -0.01 0.05 0.01 0.10 0.05 -0.12 0.04 0.07 0.09 0.04 0.06 -0.04 -0.23 0.02 0.15 -0.09 -0.01 0.06 0.08 -0.07 0.02 0.00 0.03 0.13 0.03 0.05 0.02 -0.03 -0.05 -0.02 -0.21 -0.04 0.29 0.01 0.02 0.01 -0.04 0.06 0.02 0.04 -0.08 0.02 0.03 -0.01 0.05
Change in exchange rate 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 0.03 0.02 0.02 -0.02 0.00 -0.01 -0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.00 0.02 0.00 0.01 -0.02 0.00 0.00 -0.01
about 2 months ago

EVEREST GROUP, LTD. (EG) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Total Current Assets

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Total Assets

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Inventory

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

EVEREST GROUP, LTD. (EG) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago