Go Deep
Everest Group, Ltd.
Everest Group, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,645 | 7.9 | 0.93 | 0.23 | 35,649.94 |
| Oct 2026 | 20,565 | 8.1 | 0.95 | 0.23 | 36,213.39 |
| Oct 2026 | 20,458 | 8.2 | 0.97 | 0.23 | 36,853.59 |
| Oct 2026 | 20,439 | 8.3 | 0.97 | 0.23 | 37,024.85 |
| Oct 2026 | 20,402 | 8.3 | 0.98 | 0.23 | 37,280.86 |
| Oct 2026 | 20,380 | 8.3 | 0.98 | 0.23 | 37,339.15 |
| Oct 2026 | 20,292 | 8.6 | 1.01 | 0.23 | 38,469.92 |
Everest Group, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,910,000,000.0 | 3,950,000,000.0 | 4,321,000,000.0 | 4,254,000,000.0 |
| Net Profit | 559,000,000.0 | 653,000,000.0 | 446,000,000.0 | 255,000,000.0 |
| EPS | 14.2 | 16.2 | 10.8 | 6.1 |
Everest Group, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,218,000,000.0 | 17,076,000,000.0 | 14,464,000,000.0 | 11,985,000,000.0 | — |
| Net Profit | 1,591,000,000.0 | 1,373,000,000.0 | 2,517,000,000.0 | 597,000,000.0 | — |
| EPS | 37.8 | 31.8 | 60.2 | 15.2 | — |
Everest Group, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 62,514,000,000.0 | 56,341,000,000.0 | 49,399,000,000.0 | 39,966,000,000.0 | — |
| Total Liabilities | 47,054,000,000.0 | 42,465,000,000.0 | 36,197,000,000.0 | 31,525,000,000.0 | — |
| Total Equity | 15,460,000,000.0 | 13,876,000,000.0 | 13,202,000,000.0 | 8,441,000,000.0 | — |
Owes vs Owns
Everest Group, Ltd. owed $0.75 for every $1 it owned in Jun 2026, down from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.75× | 0.75× | 0.73× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Everest Group, Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.0%Receivables 16.9%Long-term investments 55.1%
How it's funded — Dec 2025
Long-term debt 5.7%Payables 1.0%Other liabilities 68.5%Shareholders' equity 24.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,513.0 | 20,438.0 | 16,581.0 | 11,829.0 |
| Receivables | 11,752.0 | 9,723.0 | 7,898.0 | 6,319.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 38,314.0 | 34,589.0 | 30,910.0 | 24,387.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2,350.0 | 2,349.0 | 2,347.0 |
| Long-term debt | 3,589.0 | 3,587.0 | 3,386.0 | 3,084.0 |
| Payables | 642.0 | 701.0 | 650.0 | 567.0 |
| Other liabilities | 42,823.0 | 35,827.0 | 29,812.0 | 25,527.0 |
| Shareholders' equity | 15,460.0 | 13,876.0 | 13,202.0 | 8,441.0 |
| Net tangible assets | 15,460.0 | 13,876.0 | 13,202.0 | 8,441.0 |
Everest Group, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,068,000,000.0 | 4,957,000,000.0 | 4,553,000,000.0 | 3,695,000,000.0 | — |
| Investing Activities | -2,096,000,000.0 | -4,478,000,000.0 | -5,902,000,000.0 | -3,418,000,000.0 | — |
| Financing Activities | -1,175,000,000.0 | -383,000,000.0 | 1,409,000,000.0 | -359,000,000.0 | — |