EVEREST GROUP, LTD. (EG) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.53B (period ending 2008-12-31) to $17.50B (period ending 2025-12-31) — a 9.9% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-0.5%) to a 9.1% margin over that same span.
- Across 51 tracked quarters, the strongest was $4.49B (quarter ending 2025-06-30) and the weakest was $1.02B (quarter ending 2011-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.50B | 2025-12-31 | 10-K | 0001095073-26-000006 |
| Net income | $1.59B | 2025-12-31 | 10-K | 0001095073-26-000006 |
| Diluted EPS | $37.80 | 2025-12-31 | 10-K | 0001095073-26-000006 |
| Total assets | $62.51B | 2025-12-31 | 10-K | 0001095073-26-000006 |
| Total liabilities | $47.05B | 2025-12-31 | 10-K | 0001095073-26-000006 |
| Cash & equivalents | $656.1M | 2018-12-31 | 10-K | 0001095073-19-000011 |
| Operating cash flow | $3.07B | 2025-12-31 | 10-K | 0001095073-26-000006 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.96B | 2026-06-30 | 10-Q | 0001095073-26-000032 |
| Net income | $559.0M | 2026-06-30 | 10-Q | 0001095073-26-000032 |
| Diluted EPS | $14.22 | 2026-06-30 | 10-Q | 0001095073-26-000032 |
| Total assets | $62.17B | 2026-06-30 | 10-Q | 0001095073-26-000032 |
| Total liabilities | $46.74B | 2026-06-30 | 10-Q | 0001095073-26-000032 |
| Cash & equivalents | $639.8M | 2018-09-30 | 10-Q | 0001095073-18-000038 |
| Operating cash flow | $649.0M | 2026-03-31 | 10-Q | 0001095073-26-000022 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Everest Group, Ltd. (EG) operates with substantial scale, as evidenced by its total assets of $62.51B as of 2025-12-31 and a revenue base that has grown from $3.53B in 2008 to $17.50B in 2025, reflecting a robust 9.9% annual growth rate over 17 years. This growth trajectory underscores the company’s expansion and market penetration. The mix of its business is further illuminated by its net income, which transformed from a loss of $18.8M in 2008 to $1.59B in 2025, indicating improved profitability and operational efficiency, evidenced by a net margin expansion from -0.5% to 9.1%.
The multi-year trend reveals consistent revenue growth, with notable acceleration observed post-2016, suggesting successful strategic initiatives or market opportunities capitalized upon. The company’s financial health is also reflected in its operating cash flow, which has steadily increased, reaching $3.07B for the year ending 2025-12-31 and a quarterly peak of $649.0M in 2026-03-31.
Investors should monitor Everest Group’s ability to sustain this growth trajectory, particularly its net income margins amidst potential market saturation or increased competition. Additionally, the company’s liquidity position, with cash and equivalents fluctuating between $639.8M (as of 2026-06-30) and $656.1M (as of 2018-12-31), warrants attention for future capital expenditure or acquisition plans. The upcoming filings will be crucial in assessing whether the company can maintain its growth momentum while managing liabilities, which have increased to $47.05B as of 2025-12-31.
Source: SEC EDGAR company facts for CIK 0001095073 · filings index