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Everest Group (EG) Financials

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$341.39 -6.12 (-1.76%)
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Annual Income Statements for Everest Group

Annual Income Statements for Everest Group

This table shows Everest Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 1,373 2,517 597 1,379 514 1,009 89 514 996 978
Consolidated Net Income / (Loss)		 1,373 2,517 597 1,379 514 1,009 89 483 996 978
Net Income / (Loss) Continuing Operations		 1,373 2,517 597 1,379 514 1,009 89 514 996 978
Total Pre-Tax Income 		1,493 2,154 588 1,546 585 1,099 -242 419 1,100 1,112
Total Revenue		 17,281 14,587 12,060 11,866 9,598 8,231 7,361 6,622 5,794 5,677
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36 -36
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36 36
Total Non-Interest Income		 17,262 14,587 12,060 11,866 9,610 8,231 7,361 6,622 5,794 5,677
Other Service Charges		 121 -14 -102 37 6.00 -4.66 -24 -21 -11 88
Net Realized & Unrealized Capital Gains on Investments		 1,954 1,158 375 1,423 922 832 454 713 516 296
Premiums Earned		 15,187 13,443 11,787 10,406 8,682 7,404 6,932 5,938 5,320 5,293
Total Non-Interest Expense		 15,787 12,432 11,472 10,321 9,013 7,132 7,604 6,171 4,695 4,565
Marketing Expense		 3,300 2,952 2,528 2,209 1,873 1,704 1,519 1,304 1,189 1,184
Property & Liability Insurance Claims		 11,305 8,427 8,100 7,391 6,551 4,923 5,651 4,523 3,140 3,065
Insurance Policy Acquisition Costs		 938 846 682 583 511 441 372 319 303 257
Other Operating Expenses		 95 73 61 68 41 33 31 26 27 23
Amortization Expense		 149 134 101 70 36 32 31 - - -
Income Tax Expense		 120 -363 -9.00 167 71 90 -331 -63 104 134
Basic Earnings per Share		 $31.78 $60.19 $15.19 $34.66 $12.81 $24.77 $2.18 $11.77 $23.85 $22.29
Weighted Average Basic Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.80M 41M 41.80M 43.90M
Diluted Earnings per Share		 $31.78 $60.19 $15.19 $34.62 $12.78 $24.70 $2.17 $11.70 $23.68 $22.10
Weighted Average Diluted Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.80M 41M 41.80M 43.90M
Weighted Average Basic & Diluted Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.80M 41M 41.80M 43.90M
Cash Dividends to Common per Share		 $7.75 $6.80 $6.50 $6.20 $6.20 $5.75 $5.30 $5.05 $4.70 $4.00

Quarterly Income Statements for Everest Group

This table shows Everest Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 210 -593 509 724 733 804 678 670 365 495 -319
Consolidated Net Income / (Loss)		 210 -593 509 724 733 804 678 670 365 495 -319
Net Income / (Loss) Continuing Operations		 209 -593 509 724 733 804 678 670 365 495 -319
Total Pre-Tax Income 		248 -748 577 832 832 271 725 750 408 568 -401
Total Revenue		 4,263 4,636 4,285 4,227 4,133 3,660 3,991 3,650 3,286 3,281 3,048
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 25 -25
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -25 25
Total Non-Interest Income		 4,270 4,566 4,312 4,244 4,140 3,638 4,022 3,646 3,281 3,239 3,073
Other Service Charges		 -73 169 -102 23 31 -76 103 38 -79 -30 -16
Net Realized & Unrealized Capital Gains on Investments		 491 473 496 528 457 135 406 357 260 257 22
Premiums Earned		 3,852 3,924 3,918 3,693 3,652 3,579 3,513 3,251 3,100 3,012 3,067
Total Non-Interest Expense		 4,015 5,382 3,708 3,395 3,302 3,387 3,266 2,901 2,878 2,714 3,449
Marketing Expense		 824 902 826 790 782 853 752 686 661 652 641
Property & Liability Insurance Claims		 2,893 4,173 2,584 2,311 2,237 2,255 2,246 1,960 1,966 1,811 2,623
Insurance Policy Acquisition Costs		 238 244 236 234 224 226 215 205 200 182 169
Other Operating Expenses		 21 26 25 22 22 18 19 17 19 16 16
Amortization Expense		 38 37 38 37 37 35 34 33 32 - -
Income Tax Expense		 39 -155 68 108 99 -533 47 80 43 73 -82
Basic Earnings per Share		 $4.90 ($13.59) $11.80 $16.70 $16.87 $18.99 $15.63 $16.26 $9.31 $12.73 ($8.22)
Weighted Average Basic Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Diluted Earnings per Share		 $4.90 ($13.59) $11.80 $16.70 $16.87 $18.99 $15.63 $16.26 $9.31 $12.74 ($8.22)
Weighted Average Diluted Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Weighted Average Basic & Diluted Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Cash Dividends to Common per Share		 $2.00 - $2.00 $2.00 $1.75 - $1.75 $1.65 $1.65 - $1.65

Annual Cash Flow Statements for Everest Group

This table details how cash moves in and out of Everest Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 112 38 -42 639 -6.00 152 21 153 198 -154
Net Cash From Operating Activities		 4,957 4,553 3,695 3,833 2,874 1,852 610 1,163 1,384 1,108
Net Cash From Continuing Operating Activities		 4,956 4,553 3,696 3,832 2,873 1,852 610 1,163 1,384 1,108
Net Income / (Loss) Continuing Operations		 1,373 2,517 597 1,379 514 1,009 89 483 996 978
Consolidated Net Income / (Loss)		 1,373 2,517 597 1,379 514 1,009 89 483 996 978
Amortization Expense		 -167 -64 55 76 50 31 29 46 49 51
Non-Cash Adjustments to Reconcile Net Income		 207 445 680 -4.00 -107 -70 244 -72 58 246
Changes in Operating Assets and Liabilities, net		 3,543 1,655 2,364 2,381 2,416 881 248 706 280 -167
Net Cash From Investing Activities		 -4,478 -5,902 -3,418 -3,869 -3,683 -1,412 -280 -733 -658 -681
Net Cash From Continuing Investing Activities		 -4,476 -5,902 -3,418 -3,870 -3,683 -1,412 -280 -733 -658 -681
Purchase of Investment Securities		 -15,092 -12,718 -9,898 -10,723 -9,101 -7,540 -10,206 -11,525 -9,452 -5,233
Sale and/or Maturity of Investments		 10,643 6,635 6,551 6,853 5,223 6,128 9,881 10,793 8,737 4,571
Other Investing Activities, net		 -27 181 -71 - 195 - 46 - 9.39 -23
Net Cash From Financing Activities		 -383 1,409 -359 674 800 -276 -317 -275 -582 -573
Net Cash From Continuing Financing Activities		 -383 1,410 -359 674 799 -276 -317 -275 -582 -573
Issuance of Debt		 200 300 0.00 968 979 0.00 0.00 - - -
Issuance of Common Equity		 -24 1,422 -17 -14 -14 -3.13 - - 11 14
Repayment of Debt		 0.00 0.00 -6.00 209 299 0.00 0.00 - 0.00 -
Repurchase of Common Equity		 -200 0.00 -61 -225 -200 -25 -83 -55 -386 -400
Payment of Dividends		 -334 -288 -255 -247 -249 -234 -216 -207 -195 -175
Other Financing Activities, Net		 -25 -24 -20 -17 -16 -14 -17 -13 -11 -12
Effect of Exchange Rate Changes		 16 -23 39 1.00 3.00 -12 7.17 -1.51 54 -7.78
Cash Interest Paid		 147 130 98 62 28 32 30 36 36 36
Cash Income Taxes Paid		 397 196 171 98 -170 -149 -65 165 43 165

Quarterly Cash Flow Statements for Everest Group

This table details how cash moves in and out of Everest Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 17 -50 29 26 107 -329 -301 456 212 -280 -437
Net Cash From Operating Activities		 928 780 1,738 1,337 1,102 1,017 1,378 1,094 1,064 1,015 1,118
Net Cash From Continuing Operating Activities		 928 780 1,737 1,336 1,103 1,016 1,380 1,093 1,064 1,016 1,118
Net Income / (Loss) Continuing Operations		 210 -593 509 724 733 804 678 670 365 496 -319
Consolidated Net Income / (Loss)		 210 -593 509 724 733 804 678 670 365 496 -319
Amortization Expense		 -46 -54 -48 -35 -30 -29 -24 -10 -1.00 6.00 14
Non-Cash Adjustments to Reconcile Net Income		 -12 2.00 88 63 54 306 75 9.00 55 -13 174
Changes in Operating Assets and Liabilities, net		 776 1,425 1,188 584 346 -65 651 424 645 527 1,249
Net Cash From Investing Activities		 -569 -933 -1,529 -1,167 -849 -1,556 -1,594 -2,000 -752 -1,222 -1,439
Net Cash From Continuing Investing Activities		 -569 -932 -1,528 -1,167 -849 -1,557 -1,594 -2,000 -751 -1,222 -1,439
Purchase of Investment Securities		 -3,755 -3,780 -6,153 -2,738 -2,421 -5,621 -2,760 -2,474 -1,863 -2,960 -3,082
Sale and/or Maturity of Investments		 3,186 3,196 4,322 1,837 1,288 4,085 1,005 700 845 1,911 1,564
Net Cash From Financing Activities		 -324 112 -190 -152 -153 221 -81 1,372 -103 -67 -133
Net Cash From Continuing Financing Activities		 -323 112 -190 -152 -153 221 -81 1,373 -103 -67 -133
Issuance of Common Equity		 -19 -1.00 -2.00 - -21 -1.00 -3.00 1,445 -19 -1.00 -1.00
Repurchase of Common Equity		 -200 - -100 -65 -35 - - - 0.00 -1.00 -59
Payment of Dividends		 -85 -85 -86 -87 -76 -76 -76 -71 -65 -64 -65
Other Financing Activities, Net		 -19 -2.00 -2.00 - -21 -2.00 -2.00 -1.00 -19 -1.00 -2.00
Effect of Exchange Rate Changes		 -18 -9.00 11 7.00 7.00 -11 -5.00 -10 3.00 -7.00 16
Cash Interest Paid		 16 57 16 58 16 55 11 54 10 47 3.00
Cash Income Taxes Paid		 1.00 57 137 187 16 11 112 71 2.00 4.00 66

Annual Balance Sheets for Everest Group

This table presents Everest Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 56,341 49,399 39,966 38,185 32,712 27,324 24,751 23,592 21,322 20,551
Cash and Due from Banks		 1,549 1,437 1,398 1,441 802 808 656 635 482 16,676
Trading Account Securities		 35,274 33,577 27,441 27,054 23,525 19,526 17,536 17,482 16,570 0.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 368 324 217 149 141 117 105 98 96 0.00
Unearned Premiums Asset		 6,247 5,481 4,229 3,809 3,093 2,705 2,527 2,133 1,678 1,483
Deferred Acquisition Cost		 1,461 1,247 962 872 622 582 512 412 344 372
Other Assets		 11,441 7,333 5,718 4,859 4,529 3,587 3,416 2,833 2,152 2,016
Total Liabilities & Shareholders' Equity		 56,341 49,399 39,966 38,185 32,712 27,324 24,751 23,592 21,322 20,551
Total Liabilities		 42,466 36,197 31,525 28,046 22,985 18,191 16,890 15,223 13,246 12,942
Short-Term Debt		 84 137 1.00 17 207 31 51 39 28 0.00
Accrued Interest Payable		 22 22 19 17 10 2.88 3.09 2.73 3.54 0.00
Long-Term Debt		 3,587 3,386 3,084 3,089 1,910 634 634 633 633 0.00
Claims and Claim Expense		 29,889 24,604 22,065 19,009 16,322 13,611 13,119 11,884 10,312 -
Unearned Premiums Liability		 7,324 6,622 5,147 4,610 3,501 3,057 2,518 2,001 1,578 0.00
Other Long-Term Liabilities		 1,559 1,427 1,209 1,269 997 813 519 612 637 12,942
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 13,875 13,202 8,441 10,139 9,726 9,133 7,861 8,369 8,075 7,609
Total Preferred & Common Equity		 13,875 13,202 8,441 10,139 9,726 9,133 7,861 8,369 8,075 7,609
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 13,876 13,202 8,441 10,140 9,726 9,133 7,861 8,369 8,075 7,609
Common Stock		 3,813 3,774 2,303 2,275 2,246 2,220 2,189 2,166 2,141 7,609
Retained Earnings		 15,309 14,270 12,042 11,700 10,567 10,307 9,531 9,686 9,423 0.00
Treasury Stock		 -4,108 -3,908 -3,908 -3,847 -3,622 -3,422 -3,398 -3,322 -3,272 0.00
Accumulated Other Comprehensive Income / (Loss)		 -1,138 -934 -1,996 12 535 28 -463 -161 -217 0.00

Quarterly Balance Sheets for Everest Group

This table presents Everest Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 58,132 56,341 55,864 52,560 50,937 49,399 46,318 44,668 41,839 39,966 38,144
Cash and Due from Banks		 1,567 1,549 1,599 1,570 1,544 1,437 1,765 2,067 1,610 1,398 1,679
Trading Account Securities		 38,112 35,274 36,560 35,031 34,207 33,577 30,467 29,808 28,791 27,441 25,389
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 837
Accrued Investment Income		 391 368 380 360 327 324 298 266 235 217 200
Unearned Premiums Asset		 6,464 6,247 6,324 6,209 5,803 5,481 5,182 4,955 4,533 4,229 4,008
Deferred Acquisition Cost		 1,494 1,461 1,475 1,422 1,331 1,247 1,156 1,086 1,011 962 867
Other Assets		 10,103 11,441 9,524 7,968 7,725 7,333 7,451 6,486 5,659 5,718 5,164
Total Liabilities & Shareholders' Equity		 58,132 56,341 55,864 52,560 50,937 49,399 46,318 44,668 41,839 39,966 38,144
Total Liabilities		 43,993 42,466 40,529 38,378 37,308 36,197 35,092 33,766 32,825 31,525 30,495
Short-Term Debt		 7.00 84 434 175 403 137 200 21 201 1.00 134
Accrued Interest Payable		 43 22 43 22 43 22 41 19 41 19 39
Long-Term Debt		 3,587 3,587 3,387 3,386 3,386 3,386 3,085 3,085 3,085 3,084 3,084
Claims and Claim Expense		 31,512 29,889 27,480 25,853 25,211 24,604 23,833 23,405 22,878 22,065 21,222
Unearned Premiums Liability		 7,253 7,324 7,462 7,313 6,826 6,622 6,295 5,943 5,418 5,147 4,795
Other Long-Term Liabilities		 1,591 1,559 1,723 1,629 1,438 1,427 1,612 1,265 1,173 1,209 1,187
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 14,140 13,875 15,335 14,182 13,628 13,202 11,226 10,902 9,014 8,441 7,649
Total Preferred & Common Equity		 14,140 13,875 15,335 14,182 13,628 13,202 11,226 10,902 9,014 8,441 7,649
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 14,140 13,876 15,336 14,183 13,628 13,202 11,226 10,903 9,014 8,441 7,649
Common Stock		 3,800 3,813 3,800 3,786 3,769 3,774 3,763 3,754 2,296 2,303 2,294
Retained Earnings		 15,434 15,309 15,988 15,565 14,927 14,270 13,542 12,940 12,342 12,042 11,610
Treasury Stock		 -4,308 -4,108 -4,108 -4,008 -3,943 -3,908 -3,908 -3,908 -3,908 -3,908 -3,907
Accumulated Other Comprehensive Income / (Loss)		 -786 -1,138 -344 -1,160 -1,125 -934 -2,171 -1,883 -1,716 -1,996 -2,348

Annual Metrics And Ratios for Everest Group

This table displays calculated financial ratios and metrics derived from Everest Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 18.47% 20.95% 1.63% 23.63% 16.61% 11.81% 11.16% 14.29% 2.07% -0.04%
EBITDA Growth		 -36.54% 225.19% -60.33% 155.28% -43.80% 630.70% -142.85% -56.76% -1.19% -23.57%
EBIT Growth		 -30.67% 266.50% -61.94% 164.10% -46.77% 553.79% -153.70% -58.99% -1.08% -24.47%
NOPAT Growth		 -45.45% 321.61% -56.71% 168.29% -49.08% 695.46% -135.12% -51.55% 1.89% -18.45%
Net Income Growth		 -45.45% 321.61% -56.71% 168.29% -49.08% 1,033.70% -81.56% -51.55% 1.89% -18.45%
EPS Growth		 -47.20% 296.25% -56.12% 170.89% -48.26% 1,038.25% -81.45% -50.59% 7.15% -14.70%
Operating Cash Flow Growth		 8.87% 23.22% -3.60% 33.37% 55.18% 203.57% -47.53% -15.97% 24.85% 5.07%
Free Cash Flow Firm Growth		 120.58% -215.80% 10,285.14% 98.52% -531.89% -174.29% 83.45% 235.20% -106.85% 665.91%
Invested Capital Growth		 4.91% 45.11% -12.98% 11.84% 20.88% 14.65% -5.48% 3.49% 14.82% -11.03%
Revenue Q/Q Growth		 6.86% 3.40% 1.35% 3.12% 5.77% 5.49% -0.96% 4.21% 1.67% 1.64%
EBITDA Q/Q Growth		 -44.03% -13.60% 9.22% 30.86% -12.40% 470.58% -117.10% 190.33% -0.52% -0.99%
EBIT Q/Q Growth		 -40.55% -12.00% 12.92% 32.70% -14.60% 546.77% -120.03% 259.46% -0.44% -1.12%
NOPAT Q/Q Growth		 -50.43% 13.99% 11.97% 36.36% -23.08% 150.94% -115.94% 77.80% 1.66% 6.46%
Net Income Q/Q Growth		 -50.43% 13.99% 12.19% 36.23% -23.08% 150.94% -91.63% 77.80% 1.66% 6.46%
EPS Q/Q Growth		 -50.62% 11.59% 12.69% 37.82% -22.87% 149.49% -91.67% 87.50% 3.14% 3.71%
Operating Cash Flow Q/Q Growth		 -4.56% 0.04% -0.73% 10.32% 12.45% 19.23% -7.86% -20.75% -26.71% 129.65%
Free Cash Flow Firm Q/Q Growth		 129.44% -86.77% 783.41% -102.69% -1,784.41% -15.11% -50.14% -51.29% -111.23% 123.95%
Invested Capital Q/Q Growth		 -8.40% 15.26% 6.06% 25.00% 13.57% 1.22% -5.74% 4.44% -0.17% -14.92%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 7.68% 14.33% 5.33% 13.66% 6.62% 13.73% -2.89% 7.50% 19.83% 20.48%
EBIT Margin		 8.65% 14.77% 4.88% 13.02% 6.10% 13.35% -3.29% 6.81% 18.98% 19.59%
Profit (Net Income) Margin		 7.95% 17.26% 4.95% 11.62% 5.36% 12.26% 1.21% 7.29% 17.20% 17.23%
Tax Burden Percent		 91.96% 116.85% 101.53% 89.20% 87.86% 91.85% -36.77% 115.10% 90.59% 87.95%
Interest Burden Percent		 99.93% 99.95% 100.00% 100.06% 100.00% 100.00% 100.00% 92.99% 100.00% 100.00%
Effective Tax Rate		 8.04% -16.85% -1.53% 10.80% 12.14% 8.15% 0.00% -15.10% 9.41% 12.05%
Return on Invested Capital (ROIC)		 8.01% 17.82% 4.82% 10.99% 4.75% 11.01% -1.93% 5.43% 12.19% 12.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.01% 17.82% 4.82% 10.99% 4.75% 11.01% 36.18% 5.43% 12.19% 12.10%
Return on Net Nonoperating Assets (RNNOA)		 2.13% 5.44% 1.61% 2.89% 0.70% 0.87% 3.03% 0.44% 0.51% 0.53%
Return on Equity (ROE)		 10.14% 23.26% 6.43% 13.88% 5.45% 11.88% 1.10% 5.87% 12.71% 12.63%
Cash Return on Invested Capital (CROIC)		 3.22% -18.99% 18.70% -0.18% -14.16% -2.64% 3.71% 2.00% -1.61% 23.78%
Operating Return on Assets (OROA)		 2.83% 4.82% 1.50% 4.36% 1.95% 4.22% -1.00% 2.01% 5.25% 5.38%
Return on Assets (ROA)		 2.60% 5.63% 1.53% 3.89% 1.71% 3.88% 0.37% 2.15% 4.76% 4.73%
Return on Common Equity (ROCE)		 10.14% 23.26% 6.43% 13.88% 5.45% 11.88% 1.10% 5.87% 12.71% 12.29%
Return on Equity Simple (ROE_SIMPLE)		 9.90% 19.07% 7.07% 13.60% 5.28% 11.05% 1.13% 5.77% 12.34% 12.85%
Net Operating Profit after Tax (NOPAT)		 1,373 2,517 597 1,379 514 1,009 -170 483 996 978
NOPAT Margin		 7.95% 17.26% 4.95% 11.62% 5.36% 12.26% -2.30% 7.29% 17.20% 17.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -38.11% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 19.10% 20.24% 20.96% 18.62% 19.51% 20.70% 20.63% 19.69% 20.51% 20.85%
Operating Expenses to Revenue		 91.35% 85.23% 95.12% 86.98% 93.91% 86.65% 103.29% 93.19% 81.02% 80.41%
Earnings before Interest and Taxes (EBIT)		 1,494 2,155 588 1,545 585 1,099 -242 451 1,100 1,112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,327 2,091 643 1,621 635 1,130 -213 497 1,149 1,163
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.12 1.14 1.48 1.03 0.91 1.13 1.01 0.95 0.94 0.87
Price to Tangible Book Value (P/TBV)		 1.12 1.14 1.48 1.03 0.91 1.13 1.01 0.95 0.94 0.87
Price to Revenue (P/Rev)		 0.90 1.03 1.04 0.88 0.92 1.26 1.08 1.20 1.31 1.16
Price to Earnings (P/E)		 11.35 5.97 20.92 7.54 17.14 10.24 88.90 15.44 7.60 6.74
Dividend Yield		 2.14% 1.96% 2.52% 2.35% 2.81% 2.27% 2.72% 2.61% 2.54% 2.62%
Earnings Yield		 8.81% 16.74% 4.78% 13.26% 5.83% 9.76% 1.12% 6.48% 13.17% 14.85%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.02 1.23 0.91 0.86 1.04 0.93 0.88 0.89 0.00
Enterprise Value to Revenue (EV/Rev)		 1.02 1.17 1.18 1.02 1.06 1.24 1.08 1.20 1.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.34 8.19 22.04 7.44 15.95 9.02 0.00 16.06 6.74 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.85 7.95 24.11 7.81 17.31 9.28 0.00 17.69 7.04 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.89 6.80 23.74 8.75 19.70 10.10 0.00 16.53 7.78 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.57 3.76 3.84 3.15 3.52 5.50 13.02 6.86 5.60 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.07 0.00 6.12 0.00 0.00 0.00 24.35 44.85 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.26 0.27 0.37 0.31 0.22 0.07 0.09 0.08 0.08 0.00
Long-Term Debt to Equity		 0.26 0.26 0.37 0.30 0.20 0.07 0.08 0.08 0.08 0.00
Financial Leverage		 0.27 0.31 0.33 0.26 0.15 0.08 0.08 0.08 0.04 0.04
Leverage Ratio		 3.91 4.13 4.21 3.57 3.18 3.06 2.98 2.73 2.67 2.67
Compound Leverage Factor		 3.90 4.13 4.21 3.57 3.18 3.06 2.98 2.54 2.67 2.67
Debt to Total Capital		 20.92% 21.06% 26.77% 23.45% 17.88% 6.78% 8.01% 7.43% 7.57% 0.00%
Short-Term Debt to Total Capital		 0.48% 0.82% 0.01% 0.13% 1.75% 0.31% 0.60% 0.43% 0.32% 0.00%
Long-Term Debt to Total Capital		 20.44% 20.25% 26.76% 23.32% 16.13% 6.47% 7.41% 7.01% 7.25% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.08% 78.94% 73.23% 76.56% 82.12% 93.22% 91.99% 92.57% 92.43% 100.00%
Debt to EBITDA		 2.77 1.68 4.80 1.92 3.33 0.59 -3.22 1.35 0.58 0.00
Net Debt to EBITDA		 1.60 1.00 2.62 1.03 2.07 -0.13 -0.13 0.07 0.16 0.00
Long-Term Debt to EBITDA		 2.70 1.62 4.80 1.91 3.01 0.56 -2.98 1.27 0.55 0.00
Debt to NOPAT		 2.67 1.40 5.17 2.25 4.12 0.66 -4.04 1.39 0.66 0.00
Net Debt to NOPAT		 1.55 0.83 2.83 1.21 2.56 -0.14 -0.17 0.08 0.18 0.00
Long-Term Debt to NOPAT		 2.61 1.35 5.17 2.24 3.72 0.63 -3.74 1.31 0.64 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -0.01% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 2.72%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 552 -2,682 2,316 -23 -1,532 -242 326 178 -132 1,921
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.63 53.09
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.19 30.62
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.19 30.62
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.33 0.33 0.31 0.33 0.32 0.32 0.30 0.29 0.28 0.27
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 17,546 16,725 11,526 13,245 11,843 9,797 8,546 9,041 8,736 7,609
Invested Capital Turnover		 1.01 1.03 0.97 0.95 0.89 0.90 0.84 0.75 0.71 0.70
Increase / (Decrease) in Invested Capital		 821 5,199 -1,719 1,402 2,046 1,252 -496 305 1,128 -944
Enterprise Value (EV)		 17,700 17,124 14,175 12,063 10,126 10,195 7,945 7,978 7,747 -10,090
Market Capitalization		 15,578 15,038 12,488 10,398 8,811 10,338 7,916 7,941 7,567 6,586
Book Value per Share		 $322.86 $304.26 $215.52 $257.56 $243.36 $223.94 $193.39 $203.78 $197.57 $176.61
Tangible Book Value per Share		 $322.86 $304.26 $215.52 $257.56 $243.36 $223.94 $193.39 $203.78 $197.57 $176.61
Total Capital		 17,546 16,725 11,526 13,245 11,843 9,797 8,546 9,041 8,736 7,609
Total Debt		 3,671 3,523 3,085 3,106 2,117 664 685 672 661 0.00
Total Long-Term Debt		 3,587 3,386 3,084 3,089 1,910 634 634 633 633 0.00
Net Debt		 2,122 2,086 1,687 1,665 1,315 -144 29 37 179 -16,676
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 -259 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 3,671 3,523 3,085 3,106 2,117 664 685 672 661 0.00
Total Depreciation and Amortization (D&A)		 -167 -64 55 76 50 31 29 46 49 51
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $31.78 $60.19 $15.19 $34.66 $12.81 $24.77 $2.54 $11.43 $23.85 $22.29
Adjusted Weighted Average Basic Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.68M 40.84M 40.91M 42.69M
Adjusted Diluted Earnings per Share		 $31.78 $60.19 $15.19 $34.62 $12.78 $24.70 $2.53 $11.36 $23.68 $22.10
Adjusted Weighted Average Diluted Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.68M 40.84M 40.91M 42.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $24.77 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.93M 43.38M 39.16M 39.27M 39.99M 40.81M 40.68M 40.84M 40.91M 42.69M
Normalized Net Operating Profit after Tax (NOPAT)		 1,373 1,508 412 1,379 514 1,009 -170 294 996 978
Normalized NOPAT Margin		 7.95% 10.34% 3.41% 11.62% 5.36% 12.26% -2.30% 4.43% 17.20% 17.23%
Pre Tax Income Margin		 8.64% 14.77% 4.88% 13.03% 6.10% 13.35% -3.29% 6.33% 18.98% 19.59%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 30.72
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50 27.02
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 30.72
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50 27.02
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 24.33% 11.44% 42.71% 17.91% 48.44% 23.21% 242.83% 42.93% 19.61% 17.91%
Augmented Payout Ratio		 38.89% 11.44% 52.93% 34.23% 87.35% 25.65% 336.57% 54.39% 58.38% 58.82%

Quarterly Metrics And Ratios for Everest Group

This table displays calculated financial ratios and metrics derived from Everest Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.15% 26.67% 7.37% 15.81% 25.78% 11.55% 30.94% 28.75% 13.47% 5.14% 4.21%
EBITDA Growth		 -74.78% -427.87% -24.54% 7.85% 96.81% -57.42% 281.14% 443.38% 26.79% 10.46% -461.46%
EBIT Growth		 -70.16% -373.26% -20.41% 11.08% 103.68% -51.85% 280.80% 524.17% 35.10% 13.46% -355.68%
NOPAT Growth		 -71.49% -165.12% -24.93% 8.06% 100.82% 62.42% 341.54% 444.72% 22.48% 14.81% -355.68%
Net Income Growth		 -71.35% -173.76% -24.93% 8.06% 100.82% 62.42% 312.54% 444.72% 22.48% 15.07% -336.99%
EPS Growth		 -70.95% -171.56% -24.50% 2.71% 81.20% 49.06% 290.15% 422.83% 23.15% 15.50% -337.23%
Operating Cash Flow Growth		 -15.79% -23.30% 26.12% 22.21% 3.57% 0.20% 23.26% 52.79% 25.77% -2.59% -3.87%
Free Cash Flow Firm Growth		 97.58% 69.41% -39.45% -126.45% -685.23% -298.51% -437.62% -64.10% 137.12% 328.11% -140.91%
Invested Capital Growth		 1.81% 4.91% 32.01% 26.66% 41.61% 45.11% 33.53% 16.65% -3.03% -12.98% 2.56%
Revenue Q/Q Growth		 -8.05% 8.19% 1.37% 2.27% 17.22% -8.29% 9.34% 11.08% 3.33% 7.64% 7.51%
EBITDA Q/Q Growth		 125.25% -251.23% -33.63% -0.50% 228.28% -65.19% -5.14% 81.57% -28.97% 248.06% -384.56%
EBIT Q/Q Growth		 133.24% -229.29% -30.65% 0.12% 204.40% -62.34% -3.20% 83.58% -28.04% 241.40% -434.17%
NOPAT Q/Q Growth		 139.92% -202.87% -29.70% -1.23% -8.83% 18.58% 1.19% 83.56% -26.26% 276.34% -328.21%
Net Income Q/Q Growth		 135.41% -216.50% -29.70% -1.23% -8.83% 18.58% 1.19% 83.56% -26.26% 255.17% -359.35%
EPS Q/Q Growth		 136.06% -215.17% -29.34% -1.01% -11.16% 21.50% -3.87% 74.65% -26.92% 254.99% -364.31%
Operating Cash Flow Q/Q Growth		 18.97% -55.12% 29.99% 21.32% 8.36% -26.20% 25.96% 2.82% 4.83% -9.21% 56.15%
Free Cash Flow Firm Q/Q Growth		 92.12% 67.49% -37.36% 31.33% 0.23% -48.18% -123.06% -277.46% -66.16% 501.31% 31.91%
Invested Capital Q/Q Growth		 1.07% -8.40% 7.96% 1.87% 4.14% 15.26% 3.59% 13.89% 6.72% 6.06% -9.50%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 4.74% -17.26% 12.35% 18.86% 19.38% 6.67% 17.56% 20.25% 12.39% 17.46% -12.70%
EBIT Margin		 5.82% -16.09% 13.47% 19.68% 20.11% 7.46% 18.17% 20.52% 12.42% 17.28% -13.16%
Profit (Net Income) Margin		 4.93% -12.79% 11.88% 17.13% 17.74% 21.97% 16.99% 18.36% 11.11% 15.09% -10.47%
Tax Burden Percent		 84.68% 79.28% 88.21% 87.02% 88.10% 296.68% 93.52% 89.33% 89.46% 87.15% 79.55%
Interest Burden Percent		 100.00% 100.27% 100.00% 100.00% 100.12% 99.27% 100.00% 100.13% 100.00% 100.18% 100.00%
Effective Tax Rate		 15.73% 0.00% 11.79% 12.98% 11.90% -196.68% 6.48% 10.67% 10.54% 12.85% 0.00%
Return on Invested Capital (ROIC)		 4.86% -11.39% 11.41% 17.13% 18.26% 22.68% 18.89% 18.58% 10.98% 14.69% -10.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.88% -13.32% 11.41% 17.13% 18.26% 22.68% 18.89% 18.58% 10.98% 14.69% -12.21%
Return on Net Nonoperating Assets (RNNOA)		 1.30% -3.54% 3.05% 4.55% 5.71% 6.93% 6.51% 5.89% 3.82% 4.89% -2.66%
Return on Equity (ROE)		 6.16% -14.93% 14.46% 21.68% 23.97% 29.61% 25.39% 24.46% 14.80% 19.59% -12.87%
Cash Return on Invested Capital (CROIC)		 3.04% 3.22% -11.14% -5.01% -15.03% -18.99% -11.32% -6.06% 8.39% 18.70% 2.44%
Operating Return on Assets (OROA)		 1.86% -5.26% 4.26% 6.43% 6.63% 2.44% 6.07% 6.54% 3.84% 5.33% -4.19%
Return on Assets (ROA)		 1.57% -4.18% 3.76% 5.59% 5.85% 7.17% 5.67% 5.85% 3.44% 4.66% -3.33%
Return on Common Equity (ROCE)		 6.16% -14.93% 14.46% 21.68% 23.97% 29.61% 25.39% 24.47% 14.80% 19.59% -12.87%
Return on Equity Simple (ROE_SIMPLE)		 6.01% 0.00% 18.06% 20.72% 21.17% 0.00% 19.67% 11.11% 7.37% 0.00% 6.96%
Net Operating Profit after Tax (NOPAT)		 209 -524 509 724 733 804 678 670 365 495 -281
NOPAT Margin		 4.90% -11.29% 11.88% 17.13% 17.74% 21.97% 16.99% 18.36% 11.11% 15.09% -9.21%
Net Nonoperating Expense Percent (NNEP)		 -0.03% 1.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00%
SG&A Expenses to Revenue		 19.33% 19.46% 19.28% 18.69% 18.92% 23.31% 18.84% 18.79% 20.12% 19.87% 21.03%
Operating Expenses to Revenue		 94.18% 116.09% 86.53% 80.32% 79.89% 92.54% 81.83% 79.48% 87.58% 82.72% 113.16%
Earnings before Interest and Taxes (EBIT)		 248 -746 577 832 831 273 725 749 408 567 -401
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 202 -800 529 797 801 244 701 739 407 573 -387
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 1.12 1.11 1.17 1.27 1.14 1.41 1.21 1.53 1.48 1.33
Price to Tangible Book Value (P/TBV)		 1.10 1.12 1.11 1.17 1.27 1.14 1.41 1.21 1.53 1.48 1.33
Price to Revenue (P/Rev)		 0.90 0.90 1.05 1.04 1.13 1.03 1.12 1.00 1.11 1.04 0.85
Price to Earnings (P/E)		 18.35 11.35 6.12 5.63 5.98 5.97 7.17 10.88 20.74 20.92 19.04
Dividend Yield		 2.20% 2.14% 1.91% 1.90% 1.74% 1.96% 1.84% 1.97% 1.88% 2.52% 2.48%
Earnings Yield		 5.45% 8.81% 16.34% 17.75% 16.73% 16.74% 13.95% 9.19% 4.82% 4.78% 5.25%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.01 1.00 1.05 1.12 1.02 1.20 1.02 1.26 1.23 1.08
Enterprise Value to Revenue (EV/Rev)		 1.01 1.02 1.19 1.17 1.27 1.17 1.23 1.08 1.25 1.18 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 24.21 13.34 8.09 7.29 7.84 8.19 7.17 10.68 21.19 22.04 19.86
Enterprise Value to EBIT (EV/EBIT)		 19.35 11.85 7.63 6.97 7.56 7.95 7.08 10.75 22.25 24.11 22.45
Enterprise Value to NOPAT (EV/NOPAT)		 20.76 12.89 6.92 6.31 6.76 6.80 7.86 11.74 23.26 23.74 21.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.69 3.57 3.69 3.84 4.25 3.76 3.81 3.31 3.95 3.84 3.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 33.01 32.07 0.00 0.00 0.00 0.00 0.00 0.00 14.73 6.12 44.59
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.26 0.25 0.25 0.28 0.27 0.29 0.28 0.36 0.37 0.42
Long-Term Debt to Equity		 0.25 0.26 0.22 0.24 0.25 0.26 0.27 0.28 0.34 0.37 0.40
Financial Leverage		 0.27 0.27 0.27 0.27 0.31 0.31 0.34 0.32 0.35 0.33 0.22
Leverage Ratio		 3.93 3.91 3.85 3.88 4.10 4.13 4.47 4.18 4.31 4.21 4.24
Compound Leverage Factor		 3.93 3.92 3.85 3.88 4.10 4.10 4.47 4.19 4.31 4.21 4.24
Debt to Total Capital		 20.27% 20.92% 19.95% 20.07% 21.75% 21.06% 22.64% 22.17% 26.72% 26.77% 29.61%
Short-Term Debt to Total Capital		 0.04% 0.48% 2.27% 0.99% 2.31% 0.82% 1.38% 0.15% 1.63% 0.01% 1.23%
Long-Term Debt to Total Capital		 20.23% 20.44% 17.68% 19.08% 19.44% 20.25% 21.26% 22.02% 25.08% 26.76% 28.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.73% 79.08% 80.06% 79.94% 78.25% 78.94% 77.36% 77.83% 73.28% 73.23% 70.39%
Debt to EBITDA		 4.94 2.77 1.61 1.40 1.52 1.68 1.36 2.33 4.51 4.80 5.47
Net Debt to EBITDA		 2.78 1.60 0.94 0.78 0.90 1.00 0.63 0.78 2.30 2.62 2.61
Long-Term Debt to EBITDA		 4.93 2.70 1.43 1.33 1.36 1.62 1.27 2.32 4.23 4.80 5.24
Debt to NOPAT		 4.23 2.67 1.38 1.21 1.31 1.40 1.49 2.56 4.95 5.17 6.04
Net Debt to NOPAT		 2.39 1.55 0.80 0.68 0.78 0.83 0.69 0.86 2.52 2.83 2.89
Long-Term Debt to NOPAT		 4.23 2.61 1.22 1.15 1.17 1.35 1.40 2.55 4.65 5.17 5.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% -0.01% 0.00% -0.01% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -106 -1,345 -4,136 -3,011 -4,385 -4,395 -2,966 -1,330 749 2,214 -552
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.07
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.72
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.33 0.32 0.33 0.33 0.33 0.33 0.32 0.31 0.31 0.32
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17,733 17,546 19,156 17,743 17,418 16,725 14,511 14,008 12,300 11,526 10,867
Invested Capital Turnover		 0.99 1.01 0.96 1.00 1.03 1.03 1.11 1.01 0.99 0.97 1.11
Increase / (Decrease) in Invested Capital		 315 821 4,645 3,735 5,118 5,199 3,644 2,000 -384 -1,719 271
Enterprise Value (EV)		 17,626 17,700 19,178 18,549 19,493 17,124 17,347 14,220 15,444 14,175 11,691
Market Capitalization		 15,599 15,578 16,956 16,558 17,248 15,038 15,827 13,181 13,768 12,488 10,152
Book Value per Share		 $329.34 $322.86 $354.40 $326.36 $313.59 $304.26 $258.64 $277.61 $230.20 $215.52 $194.09
Tangible Book Value per Share		 $329.34 $322.86 $354.40 $326.36 $313.59 $304.26 $258.64 $277.61 $230.20 $215.52 $194.09
Total Capital		 17,734 17,546 19,156 17,743 17,417 16,725 14,511 14,008 12,300 11,526 10,867
Total Debt		 3,594 3,671 3,821 3,561 3,789 3,523 3,285 3,106 3,286 3,085 3,218
Total Long-Term Debt		 3,587 3,587 3,387 3,386 3,386 3,386 3,085 3,085 3,085 3,084 3,084
Net Debt		 2,027 2,122 2,222 1,991 2,245 2,086 1,520 1,039 1,676 1,687 1,539
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -1.00 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38
Net Nonoperating Obligations (NNO)		 3,593 3,671 3,821 3,561 3,790 3,523 3,285 3,106 3,286 3,085 3,218
Total Depreciation and Amortization (D&A)		 -46 -54 -48 -35 -30 -29 -24 -10 -1.00 6.00 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.90 ($13.59) $11.80 $16.70 $16.87 $18.99 $15.63 $16.26 $9.31 $12.73 ($8.22)
Adjusted Weighted Average Basic Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Adjusted Diluted Earnings per Share		 $4.90 ($13.59) $11.80 $16.70 $16.87 $18.99 $15.63 $16.26 $9.31 $12.74 ($8.22)
Adjusted Weighted Average Diluted Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.53M 42.93M 42.98M 43.27M 43.46M 43.38M 43.39M 43.40M 39.28M 39.16M 39.17M
Normalized Net Operating Profit after Tax (NOPAT)		 209 -524 509 724 733 190 678 670 365 495 -281
Normalized NOPAT Margin		 4.90% -11.29% 11.88% 17.13% 17.74% 5.18% 16.99% 18.36% 11.11% 15.09% -9.21%
Pre Tax Income Margin		 5.82% -16.13% 13.47% 19.68% 20.13% 7.40% 18.17% 20.55% 12.42% 17.31% -13.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.04
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.23
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.04
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.23
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.35% 24.33% 11.73% 10.72% 10.36% 11.44% 12.50% 21.88% 39.01% 42.71% 47.35%
Augmented Payout Ratio		 83.29% 38.89% 19.78% 14.90% 12.37% 11.44% 12.55% 26.84% 48.04% 52.93% 63.33%

Frequently Asked Questions About Everest Group's Financials

When does Everest Group's financial year end?

According to the most recent income statement we have on file, Everest Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Everest Group's net income changed over the last 9 years?

Everest Group's net income appears to be on an upward trend, with a most recent value of $1.37 billion in 2024, rising from $977.87 million in 2015. The previous period was $2.52 billion in 2023. Check out Everest Group's forecast to explore projected trends and price targets.

How has Everest Group revenue changed over the last 9 years?

Over the last 9 years, Everest Group's total revenue changed from $5.68 billion in 2015 to $17.28 billion in 2024, a change of 204.4%.

How much debt does Everest Group have?

Everest Group's total liabilities were at $42.47 billion at the end of 2024, a 17.3% increase from 2023, and a 228.1% increase since 2015.

How much cash does Everest Group have?

In the past 9 years, Everest Group's cash and equivalents has ranged from $481.92 million in 2016 to $16.68 billion in 2015, and is currently $1.55 billion as of their latest financial filing in 2024.

How has Everest Group's book value per share changed over the last 9 years?

Over the last 9 years, Everest Group's book value per share changed from 176.61 in 2015 to 322.86 in 2024, a change of 82.8%.


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This page (NYSE:EG) was last updated on 5/21/2025 by MarketBeat.com Staff
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