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EG FINANCIAL STATEMENTS

Everest Group Ltd — balance sheet, income statement and cash flow trends

EGEverest Group Ltd

🇺🇸 USA · US · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.7 B $Gross Profit4.5 B $ · 27%Operating Income2.3 B $ · 14%Pre-tax Income2.3 B $ · 14%Net Income to Owners1.9 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.7 B $-4.6%
Gross Profit4.5 B $+131.2%
Operating Income2.3 B $+157.4%
EBITDA2.4 B $+128.6%
Net Income to Owners1.9 B $+137.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets62.2 B
  • Equity15.4 B $25%
  • Current Liabilities952 M $2%
  • Long-term Liabilities45.8 B $74%

Key Figures

YoY change
Total Assets62.2 B $+2.7%
Total Liabilities46.7 B $+2.7%
Total Equity15.4 B $+2.7%
Cash & ST Investments3.6 B $-81.1%
Total Debt——
Net Debt-1.1 B $-166.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating-1.3 B $Investing-1.1 B $Financing-423 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $-54.3%
Capital Expenditures1.8 B $-38.6%
Free Cash Flow2.1 B $-54.3%
Dividends Paid-324 M $-195.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.