Latest Quarter
2025-12-31
Everest Re Group Ltd (0U96.L)
Revenue
$4.4B
Net Income
$446M
Operating Margin
14.1%
Free Cash Flow
$3.1B
Debt / Assets
75.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,422,000,000 | 4,254,000,000 | 4,404,000,000 | 4,238,000,000 |
| Cost of Revenue | 2,968,300,000 | 3,727,000,000 | 3,352,000,000 | 3,717,000,000 |
| Gross Profit | 1,453,700,000 | 527,000,000 | 1,052,000,000 | 521,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 831,700,000 | 0 | 31,000,000 | 21,000,000 |
| Operating Expenses | 831,700,000 | 259,000,000 | 237,000,000 | 272,000,000 |
| Operating Income | 622,000,000 | 268,000,000 | 815,000,000 | 249,000,000 |
| Interest Expense | 25,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| Income Before Tax | 597,000,000 | 269,000,000 | 815,000,000 | 248,000,000 |
| Income Tax Expense | 151,000,000 | 14,000,000 | 135,000,000 | 39,000,000 |
| Net Income | 446,000,000 | 255,000,000 | 680,000,000 | 210,000,000 |
| Per Share | ||||
| EPS | 10.77 | 6.09 | 16.10 | 4.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 17,318,000,000 | 17,076,000,000 | 14,586,000,000 | 12,060,000,000 |
| Cost of Revenue | 13,764,300,000 | 14,605,000,000 | 8,427,000,000 | -102,900,000 |
| Gross Profit | 3,553,700,000 | 2,471,000,000 | 6,037,000,000 | 12,162,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 883,700,000 | 0 | 73,000,000 | 61,000,000 |
| Operating Expenses | 1,599,700,000 | 976,000,000 | 12,321,500,000 | 3,271,000,000 |
| Operating Income | 1,954,000,000 | 1,495,000,000 | 2,311,500,000 | 791,900,000 |
| Interest Expense | 139,000,000 | 149,000,000 | 134,000,000 | 101,000,000 |
| Income Before Tax | 1,929,000,000 | 1,493,000,000 | 2,154,000,000 | 588,000,000 |
| Income Tax Expense | 339,000,000 | 120,000,000 | -363,000,000 | -9,000,000 |
| Net Income | 1,591,000,000 | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Per Share | ||||
| EPS | 37.86 | 31.78 | 60.19 | 15.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,318,000,000 | 1,549,000,000 | 1,437,000,000 | 1,398,000,000 |
| Short Term Investments | 2,994,000,000 | 18,889,000,000 | 3,388,000,000 | 2,346,000,000 |
| Net Receivables | 5,727,000,000 | 9,723,000,000 | 7,898,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,039,000,000 | 0 | 10,048,000,000 | 8,039,000,000 |
| Property Plant Equipment | 0 | 0 | 123,000,000 | 128,000,000 |
| Goodwill and Intangibles | 0 | 0 | 1,247,000,000 | 962,000,000 |
| Total Assets | 62,514,000,000 | 56,341,000,000 | 49,399,000,000 | 37,115,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 701,000,000 | 650,000,000 | 567,000,000 |
| Short Term Debt | 0 | 2,350,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 915,000,000 | 0 | 23,174,000,000 | 20,432,000,000 |
| Long Term Debt | 3,589,000,000 | 3,587,000,000 | 3,386,000,000 | 3,084,000,000 |
| Total Liabilities | 47,054,000,000 | 42,465,000,000 | 36,197,000,000 | 28,674,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 16,565,000,000 | 15,309,000,000 | 14,270,000,000 | 12,042,000,000 |
| Total Shareholders Equity | 15,460,000,000 | 13,876,000,000 | 13,202,000,000 | 8,441,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,318,000,000 | 1,549,000,000 | 1,437,000,000 | 1,398,000,000 |
| Short Term Investments | 2,994,000,000 | 18,889,000,000 | 3,388,000,000 | 2,346,000,000 |
| Net Receivables | 5,727,000,000 | 9,723,000,000 | 7,898,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,039,000,000 | 0 | 10,048,000,000 | 8,039,000,000 |
| Property Plant Equipment | 0 | 0 | 123,000,000 | 128,000,000 |
| Goodwill and Intangibles | 0 | 0 | 1,247,000,000 | 962,000,000 |
| Total Assets | 62,514,000,000 | 56,341,000,000 | 49,399,000,000 | 37,115,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 701,000,000 | 650,000,000 | 567,000,000 |
| Short Term Debt | 0 | 2,350,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 915,000,000 | 0 | 23,174,000,000 | 20,432,000,000 |
| Long Term Debt | 3,589,000,000 | 3,587,000,000 | 3,386,000,000 | 3,084,000,000 |
| Total Liabilities | 47,054,000,000 | 42,465,000,000 | 36,197,000,000 | 28,674,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 16,565,000,000 | 15,309,000,000 | 14,270,000,000 | 12,042,000,000 |
| Total Shareholders Equity | 15,460,000,000 | 13,876,000,000 | 13,202,000,000 | 8,441,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,591,000,000 | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Depreciation & Amortization | -166,000,000 | 0 | 0 | 0 |
| Stock Based Compensation | 61,000,000 | 63,000,000 | 49,000,000 | 45,000,000 |
| Change in Working Capital | 1,607,000,000 | 3,543,000,000 | 1,655,000,000 | 2,457,000,000 |
| Operating Cash Flow | 3,068,000,000 | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2,096,000,000 | -4,478,000,000 | -5,902,000,000 | -3,684,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 200,000,000 | 300,000,000 | 0 |
| Common Stock Issued/Repurchased | -818,000,000 | -200,000,000 | 1,445,000,000 | -78,000,000 |
| Dividends Paid | -335,000,000 | -334,000,000 | -288,000,000 | -255,000,000 |
| Financing Cash Flow | -1,175,000,000 | -383,000,000 | 1,410,000,000 | -359,000,000 |
| Summary | ||||
| Free Cash Flow | 3,068,000,000 | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Net Change in Cash | -231,000,000 | 112,000,000 | 39,000,000 | -42,861,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,591,000,000 | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Depreciation & Amortization | -166,000,000 | 0 | 0 | 0 |
| Stock Based Compensation | 61,000,000 | 63,000,000 | 49,000,000 | 45,000,000 |
| Change in Working Capital | 1,607,000,000 | 3,543,000,000 | 1,655,000,000 | 2,457,000,000 |
| Operating Cash Flow | 3,068,000,000 | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2,096,000,000 | -4,478,000,000 | -5,902,000,000 | -3,684,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 200,000,000 | 300,000,000 | 0 |
| Common Stock Issued/Repurchased | -818,000,000 | -200,000,000 | 1,445,000,000 | -78,000,000 |
| Dividends Paid | -335,000,000 | -334,000,000 | -288,000,000 | -255,000,000 |
| Financing Cash Flow | -1,175,000,000 | -383,000,000 | 1,410,000,000 | -359,000,000 |
| Summary | ||||
| Free Cash Flow | 3,068,000,000 | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Net Change in Cash | -231,000,000 | 112,000,000 | 39,000,000 | -42,861,000 |