EG · XBRL financial data

Everest Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,660*	4,133	4,227	4,285	4,636*	4,263	4,491	4,319	4,423*	4,068	3,961	3,713
Other operating income (expense)	(75)*	31	23	(102)	169*	(73)	(27)	(29)	84*	(63)	(45)	(9)
Income tax expense (benefit)	(532)*	99	108	68	(155)*	39	135	14	109*	83	124	36
Net income (loss)	804*	733	724	509	(593)*	210	680	255	446*	653	559	233
Earnings per share, basic USD per share	18.77*	16.87	16.70	11.80	(13.95)*	4.90	16.10	6.09	10.90*	16.21	14.22	6.12
Earnings per share, diluted USD per share	18.77*	16.87	16.70	11.80	(13.95)*	4.90	16.10	6.09	10.90*	16.21	14.22	6.12
Weighted average shares, basic millions of shares	43*	43	43	43	43*	42	42	41	41*	40	39	38
Weighted average shares, diluted millions of shares	43*	43	43	43	43*	42	42	41	41*	40	39	38

Fiscal quarters (EG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,437	1,544	1,570	1,599	1,549	1,567	1,902	1,539	1,318	1,415	1,117	987
Short-term investments	2	—	—	—	331	—	—	—	—	—	—	—
Right-of-use asset	123	—	—	—	108	—	—	—	176	—	—	—
Total assets	49,399	50,937	52,560	55,864	56,341	58,132	60,519	62,240	62,514	62,342	62,167	62,052
Total liabilities	36,197	37,308	38,378	40,529	42,466	43,993	45,500	46,864	47,054	47,051	46,737	47,800
Retained earnings	14,270	14,927	15,565	15,988	15,309	15,434	16,030	16,202	16,565	17,139	17,620	17,777
Total stockholders' equity	13,202	13,628	14,182	15,335	13,875	14,140	15,019	15,375	15,461	15,291	15,430	14,252
Total liabilities and equity	49,399	50,937	52,560	55,864	56,341	58,132	60,519	62,240	62,514	62,342	62,167	62,052
Common shares outstanding (cover page) millions of shares	43	43	43	43	43	43	42	42	40	40	38	37

Fiscal quarters (EG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	804*	733	724	509	(593)*	210	680	255	446*	653	559	233
Stock-based compensation	12*	16	17*	16*	14*	6	20*	17*	18*	18	22*	18*
Net cash from operating activities	1,017*	1,102	1,337*	1,738*	780*	928	1,079*	1,459*	(398)*	649	290*	667*
Net cash from investing activities	(1,556)*	(849)	(1,167)*	(1,529)*	(933)*	(569)	(445)*	(1,745)*	663*	(88)	(111)*	(170)*
Proceeds from issuing common stock	0*	—	—	0*	0*	—	—	—	year only	—	—	—
Share repurchases	0*	35	65*	100*	0*	200	200*	0*	397*	330	395*	473*
Dividends paid	76*	76	87*	86*	85*	85	84*	84*	82*	80	78*	75*
Net cash from financing activities	221*	(153)	(152)*	(190)*	112*	(324)	(284)*	(85)*	(482)*	(454)	(473)*	(547)*
Net change in cash	(329)*	107	26*	29*	(50)*	17	335*	(362)*	(221)*	134	(295)*	(29)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Everest Group	987	3,713	667*	37.0M	Q3 FY26 10-QSep 30, 2026
Loews	505	843	954*	202.2M	Q3 FY26 10-QSep 30, 2026
Renaissancere Holdings	1,098	1,691	795*	40.4M	Q3 FY26 10-QSep 30, 2026
Kinsale Capital Group	161	455	264*	22.5M	Q3 FY26 10-QSep 30, 2026
Berkley W R	2,113	3,739	731*	371.5M	Q3 FY26 10-QSep 30, 2026
American Financial Group	1,438	2,030	92*	82.9M	Q2 FY26 10-QJun 30, 2026
Cincinnati Financial	1,239	3,047	791*	153.5M	Q3 FY26 10-QSep 30, 2026
Markel Group	3,602	4,158	946*	12.2M	Q3 FY26 10-QSep 30, 2026
Axis Capital Holdings	1,038	1,790	878*	71.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.