The Filings Report

Everest Group, Ltd.

EGNYSECIK 1095073Financial / Insurance - Property & Casualtyfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$3.7B
−14.0% on Q3 FY2025
Net income
$233M
−8.6% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$6.12
+0.5% on Q3 FY2025
Revenue, TTM
$16.2B
trailing four quarters
Net margin, TTM
11.7%
net income $1.9B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−11.8%
37M shares, Sep 30, 2026
Buybacks, TTM
$1.6B
10.3% of market value
Dividends, TTM
$315M
2.0% of market value
Market value
$15.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Everest Group, Ltd. reported revenue of $3.7B, −14.0% on Q3 FY2025, and net income of $233M (−8.6%). Diluted earnings per share were $6.12.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ4'22, Revenue: $3.3BQ4'22, Net income: $496MQ4'22Q1'23, Revenue: $3.3BQ1'23, Net income: $365MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $670MQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $678MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $804MQ4'23Q1'24, Revenue: $4.1BQ1'24, Net income: $733MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $724MQ2'24Q3'24, Revenue: $4.3BQ3'24, Net income: $509MQ3'24Q4'24, Revenue: $4.6BQ4'24, Net income: −$593MQ4'24Q1'25, Revenue: $4.3BQ1'25, Net income: $210MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $680MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $255MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $446MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $653MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $559MQ2'26Q3'26, Revenue: $3.7BQ3'26, Net income: $233MQ3'26−$2B$0$2B$4B$6BQ4'22, Revenue: $3.3BQ4'22, Net income: $496MQ1'23, Revenue: $3.3BQ1'23, Net income: $365MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $670MQ3'23, Revenue: $4.0BQ3'23, Net income: $678MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $804MQ1'24, Revenue: $4.1BQ1'24, Net income: $733MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $724MQ3'24, Revenue: $4.3BQ3'24, Net income: $509MQ3'24Q4'24, Revenue: $4.6BQ4'24, Net income: −$593MQ1'25, Revenue: $4.3BQ1'25, Net income: $210MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $680MQ3'25, Revenue: $4.3BQ3'25, Net income: $255MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $446MQ1'26, Revenue: $4.1BQ1'26, Net income: $653MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $559MQ3'26, Revenue: $3.7BQ3'26, Net income: $233MQ3'26

Net income losses drawn in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Everest Group, Ltd. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,7133,9614,0684,4234,3194,4914,2634,636−14.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income268683736555269815248(748)−0.4%
Income tax36124831091413539(155)+157.1%
Net income233559653446255680210(593)−8.6%
Diluted EPS ($)6.1214.2216.21—6.0916.104.90—+0.5%
Diluted shares (millions)383940—414242——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Everest Group, Ltd. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments———————331—
Total current assets—————————
Total assets62,05262,16762,34262,51462,24060,51958,13256,341−0.3%
Total current liabilities—————————
Long-term debt—————————
Total liabilities47,80046,73747,05147,05446,86445,50043,99342,466+2.0%
Stockholders’ equity14,25215,43015,29115,46115,37515,01914,14013,875−7.3%
Shares outstanding (millions)3738404042424343—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Everest Group, Ltd. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow667290649(398)1,4591,079928780−54.3%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases47339533039702002000—
Dividends paid7578808284848585−10.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Everest Group, Ltd. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Sep 8, 2010FY2008ended Dec 31, 2008filed Sep 8, 2010
Revenue17,49617,28114,58712,06011,8669,5988,2317,3616,6225,7945,6775,6795,6414,9234,6944,7064,4993,528
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————2323252416151814
Operating income——————————————————
Other income (expense)——————————————————
Pretax income1,8871,4932,1545881,5465851,099(242)4191,1001,1121,3871,555940(234)591939(84)
Income tax296120(363)(9)1677190(331)(63)104134188290111(153)(20)132(65)
Net income1,5911,3732,5175971,379262766(126)2737927941,0421,259829(80)611807(19)
Diluted EPS ($)37.8031.7860.1915.1934.6212.7824.702.1711.7023.6822.1025.9125.4415.79(1.49)10.7013.22(0.30)
Diluted shares (millions)42434139394040*41*41*42*44*46*49*52*54*57*61—

Balance sheet

Everest Group, Ltd. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Sep 8, 2010FY2008ended Dec 31, 2008filed Sep 8, 2010
Cash and equivalents———————656635482284437611537449258248206
Short-term investments—3312431231441411333——
Total current assets——————————————————
Total assets62,51456,34149,39939,96638,18532,71227,32424,75123,56321,32220,55120,81819,80819,77818,89418,38418,001—
Total current liabilities——————————————————
Long-term debt——————————————————
Total liabilities47,05442,46636,19731,52528,04622,98518,19116,89015,22313,24612,94212,94512,74613,04412,82212,10111,900—
Stockholders’ equity15,46113,87513,2028,44110,1399,7269,1337,8618,3418,0757,6097,4516,9686,7336,0716,2846,1024,960
Shares outstanding (millions)40434339394041414141434447515454——

Cash flow statement

Everest Group, Ltd. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Sep 8, 2010FY2008ended Dec 31, 2008filed Sep 8, 2010
Operating cash flow3,0684,9574,5533,6953,8332,8741,8526101,1631,3841,108——664660918785663
Capital expenditures——————————————————
Free cash flow (CFO − capex)——————————————————
Depreciation and amortization——————————————————
Share repurchases79720006122520025755038640050062229092399191151
Dividends paid335334288255247249234216207195175146107100104108117119

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$273K
1 sales by 1 insider; officers and directors $273K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Keen JasonEVP & CEO of GW & S Divisiontax withholding456$366.47$167K7,714Oct 5, 2026
Oct 1, 2026Beggs JillEVP and CEO of Reinsurancetax withholding496$366.47$182K7,817Oct 5, 2026
Oct 1, 2026Page Alan DarrylDirectoraward85$366.47$31K2,098Oct 5, 2026
Oct 1, 2026Levine AllanDirectoraward85$366.47$31K5,472Oct 5, 2026
Oct 1, 2026Howard John MDirectoraward85$366.47$31K2,428Oct 5, 2026
Oct 1, 2026Hartzband Meryl DDirectoraward85$366.47$31K12,674Oct 5, 2026
Jul 1, 2026Levine AllanDirectoraward86$360.78$31K5,387Jul 2, 2026
Jul 1, 2026Howard John MDirectoraward86$360.78$31K2,343Jul 2, 2026
Jul 1, 2026Hartzband Meryl DDirectoraward86$360.78$31K12,589Jul 2, 2026
May 12, 2026Habayeb Elias F.EVP & CFOaward13,970$350.77$5M13,970May 14, 2026
May 12, 2026Habayeb Elias F.EVP & CFOaward7,128$350.77$3M21,098May 14, 2026
May 7, 2026Keen JasonEVP & CEO of GW & S Divisionopen-market sale775$351.84$273K8,170May 11, 2026
Apr 1, 2026Page Alan DarrylDirectoraward96$325.28$31K2,013Apr 3, 2026
Apr 1, 2026Levine AllanDirectoraward96$325.28$31K5,301Apr 3, 2026
Apr 1, 2026Howard John MDirectoraward96$325.28$31K2,257Apr 3, 2026
Apr 1, 2026Hartzband Meryl DDirectoraward96$325.28$31K12,503Apr 3, 2026
Mar 13, 2026Beggs JillEVP and CEO of Reinsurancetax withholding350$322.87$113K8,313Mar 17, 2026
Mar 13, 2026Beggs JillEVP and CEO of Reinsuranceaward684$322.87$221K8,663Mar 17, 2026
Mar 13, 2026Kociancic MarkEVP & CFOtax withholding701$322.87$226K35,095Mar 17, 2026
Mar 13, 2026Kociancic MarkEVP & CFOaward1,369$322.87$442K35,796Mar 17, 2026
Mar 13, 2026Williamson James AllanPresident and CEO, Directoraward1,129$322.87$365K30,270Mar 17, 2026
Mar 13, 2026Williamson James AllanPresident and CEO, Directortax withholding634$322.87$205K29,636Mar 17, 2026
Mar 2, 2026Anzaldua Ricardo—tax withholding184$338.00$62K3,274Mar 3, 2026
Mar 2, 2026Anzaldua Ricardo—tax withholding256$338.00$87K3,458Mar 3, 2026
Mar 2, 2026Williamson James AllanPresident and CEO, Directortax withholding673$338.00$227K31,201Mar 3, 2026

Full insider history for Everest Group, Ltd., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EVEREST GROUP, LTD., CIK 1095073 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: net income FY2014, net income FY2015
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/EG.json