EG · XBRL financial data

Everest Group financial statements, every fiscal year

The same tables from 6 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 years (EG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,598	11,866	12,060	14,587	17,281	17,496
Other operating income (expense)	6	37	(102)	(14)	121	(45)
Income tax expense (benefit)	71	167	(9)	(363)	120	296
Net income (loss)	—	1,379	597	2,517	1,373	1,591
Earnings per share, basic USD per share	12.81	34.66	15.19	60.19	31.78	37.80
Earnings per share, diluted USD per share	12.78	34.62	15.19	60.19	31.78	37.80
Weighted average shares, basic millions of shares	0	0	39	41	43	42
Weighted average shares, diluted millions of shares	0	0	39	41	43	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	802	1,441	1,398	1,437	1,549	1,318
Short-term investments	1	3	4	2	331	—
Right-of-use asset	149	139	128	123	108	176
Total assets	32,788	38,185	39,966	49,399	56,341	62,514
Total liabilities	23,062	28,046	31,525	36,197	42,466	47,054
Retained earnings	10,567	11,700	12,042	14,270	15,309	16,565
Total stockholders' equity	9,726	10,139	8,441	13,202	13,875	15,461
Total liabilities and equity	32,788	38,185	39,966	49,399	56,341	62,514
Common shares outstanding (cover page) millions of shares	40	39	39	43	43	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	1,379	597	2,517	1,373	1,591
Stock-based compensation	39	43	45	49	63	61
Net cash from operating activities	2,874	3,833	3,695	4,553	4,957	3,068
Net cash from investing activities	(3,683)	(3,869)	(3,418)	(5,902)	(4,478)	(2,096)
Proceeds from issuing common stock	—	0	0	1,445	0	0
Share repurchases	200	225	61	0	200	797
Dividends paid	249	247	255	288	334	335
Net cash from financing activities	800	674	(359)	1,409	(383)	(1,175)
Net change in cash	(6)	639	(42)	38	112	(231)

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.