Everest Group, Ltd. (EG) Financial Statements
Everest Group financial statements at a glance
Everest Group reported revenue of $17.50 billion for fiscal year 2025 (ended December 31, 2025), up 1.2% from fiscal year 2024. Net income was $1.59 billion, a net margin of 9.1%.
At the end of fiscal year 2025 it had total assets of $62.51 billion, total liabilities of $47.05 billion and shareholders' equity of $15.46 billion, with total debt of $3.59 billion.
Its operations brought in $3.07 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Everest Group, Ltd.
Income Statement
Annual • USD
Everest Group key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.5B | $17.3B | $14.6B | $12.5B | $11.3B |
| Operating income | $2.0B | $1.6B | $2.3B | $1.1B | $1.6B |
| Net income | $1.6B | $1.4B | $2.5B | $597.0M | $1.4B |
| Diluted EPS | – | – | – | – | $34.62 |
| Total assets | $62.5B | $56.3B | $49.4B | $40.0B | $38.2B |
| Total liabilities | $47.1B | $42.5B | $36.2B | $31.5B | $28.0B |
| Shareholders' equity | $15.5B | $13.9B | $13.2B | $8.4B | $10.1B |
| Cash | – | – | – | – | $1.4B |
| Total debt | $3.6B | $3.6B | $3.4B | $3.1B | $3.1B |
| Operating cash flow | $3.1B | $5.0B | $4.6B | $3.7B | $3.8B |
| Free cash flow | – | – | – | – | $3.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Everest Group's revenue in fiscal year 2025?
$17.50 billion, up 1.2% from $17.28 billion in fiscal year 2024.
How much profit does Everest Group make?
Everest Group reported net income of $1.59 billion for fiscal year 2025 (9.1% of revenue); operating income was $2.04 billion.
How much cash and debt does Everest Group have?
At the end of fiscal year 2025: total debt of $3.59 billion.
