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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 296 % +5.03%
Return On Equity 5.52 % -75.5%
Return On Assets 1.4 % -76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares -3.07%
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 41.8M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7B USD +10.4%
Selling and Marketing Expense 3.43B USD +8.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 892M USD -66.5%
Income Tax Expense (Benefit) 87M USD +25%
Net Income (Loss) Attributable to Parent 806M USD -72.6%
Earnings Per Share, Basic 19 USD/shares -71.8%
Earnings Per Share, Diluted 19 USD/shares -71.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 331M USD +7.47%
Deferred Income Tax Assets, Net 946M USD +2.05%
Operating Lease, Right-of-Use Asset 108M USD -12.2%
Assets 60.5B USD +15.1%
Liabilities 45.5B USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -321M USD +72.3%
Retained Earnings (Accumulated Deficit) 16B USD +2.99%
Stockholders' Equity Attributable to Parent 15B USD +5.9%
Liabilities and Equity 60.5B USD +15.1%

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 1.9B USD +21.1%
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 1.65B USD -55.1%
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 3.82B USD +0.87%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%