Everest
EG · NYSEFire, Marine & Casualty Insurance · Fiscal year ends Dec 31
Everest reported revenue of $17.5B in the fiscal year ended Dec 2025, up 1.2% from the year before. Net income was $1.6B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $11.9B | $12.1B | $14.6B | $17.3B | $17.5B |
| Pre-tax income | $1.5B | $588M | $2.2B | $1.5B | $1.9B |
| Income tax | $167M | −$9M | −$363M | $120M | $296M |
| Net income | $1.4B | $597M | $2.5B | $1.4B | $1.6B |
| Diluted EPS | 34.62 | 15.19 | 60.19 | 31.78 | 37.80 |
| Diluted shares | 39M | 39M | 41M | 43M | 42M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B |
| Total assets | $38.2B | $40B | $49.4B | $56.3B | $62.5B |
| Total liabilities | $28B | $31.5B | $36.2B | $42.5B | $47.1B |
| Shareholders' equity | $10.1B | $8.4B | $13.2B | $13.9B | $15.5B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3.8B | $3.7B | $4.6B | $5B | $3.1B |
| Stock-based compensation | $43M | $45M | $49M | $63M | $61M |
| Share buybacks | $225M | $61M | $0 | $200M | $797M |
| Dividends paid | $247M | $255M | $288M | $334M | $335M |
| Dividend per share | 6.20 | 6.50 | 6.80 | 7.75 | 8.00 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 1.6% | 21.0% | 18.5% | 1.2% |
| EPS growth (YoY) | – | −56.1% | 296.2% | −47.2% | 18.9% |
| Net margin | 11.6% | 5.0% | 17.3% | 7.9% | 9.1% |
| Return on equityBlank when equity is negative | 13.6% | 7.1% | 19.1% | 9.9% | 10.3% |
| Cash conversion (CFO ÷ net income) | 2.78x | 6.19x | 1.81x | 3.61x | 1.93x |
Recent filings
More in Fire, Marine & Casualty Insurance
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.