Everest Group, Ltd. (EG) — Financial statements
Income statement, balance sheet, and cash flow for Everest Group, Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17,318↑1.4% | 17,076↑18.1% | 14,464↑20.7% | 11,985↑5.8% | 11,328 | |
| Cost of Revenue | 13,764↓5.8% | 14,605↑28.4% | 11,379↑7.1% | 10,628↑10.7% | 9,600 | |
| Gross Profit | 3,554↑43.8% | 2,471↓19.9% | 3,085↑127.3% | 1,357↓21.5% | 1,728 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 884↑830.2% | 95↑30.1% | 73↑19.7% | 61↓10.3% | 68 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 884↑830.2% | 95↑30.1% | 73↑19.7% | 61↓10.3% | 68 | |
| Other Expenses | 716↓18.7% | 881↑2.7% | 858↑21.2% | 708↑510.3% | 116 | |
| Operating Expenses | 1,600↑63.9% | 976↑4.8% | 931↑21.1% | 769↑317.9% | 184 | |
| Total Costs & Expenses | 15,364↓1.4% | 15,581↑26.6% | 12,310↑8.0% | 11,397↑16.5% | 9,784 | |
| Operating Results | ||||||
| Operating Income | 1,954↑30.7% | 1,495↓30.6% | 2,154↑266.3% | 588↓61.9% | 1,544 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 2,068↑25.9% | 1,642↓28.2% | 2,288↑232.1% | 689↓57.4% | 1,616 | |
| EBIT | 2,068↑25.9% | 1,642↓28.2% | 2,288↑232.1% | 689↓57.4% | 1,616 | |
| Interest & Other Income | ||||||
| Net Interest Income | -118↑4.1% | -123↑0.8% | -124↓25.3% | -99↓70.7% | -58 | |
| Interest Income | 21↓19.2% | 26↑160.0% | 10↑400.0% | 2↓83.3% | 12 | |
| Interest Expense | 139↓6.7% | 149↑11.2% | 134↑32.7% | 101↑44.3% | 70 | |
| Non-Operating Income | -114↑22.4% | -147↓9.7% | -134↓32.7% | -101↓40.3% | -72 | |
| Other Income / Expenses | -25↓1150.0% | -2 | 0.00 | 0.00↓100.0% | 2 | |
| Income Before Tax | 1,929↑29.2% | 1,493↓30.7% | 2,154↑266.3% | 588↓62.0% | 1,546 | |
| Income Tax Expense | 339↑182.5% | 120↑133.1% | -363↓3933.3% | -9↓105.4% | 167 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,590↑15.8% | 1,373↓45.5% | 2,517↑321.6% | 597↓56.7% | 1,379 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,591↑15.9% | 1,373↓45.5% | 2,517↑321.6% | 597↓56.7% | 1,379 | |
| Bottom-Line Net Income | 1,578↑16.2% | 1,358↓45.4% | 2,488↑322.4% | 589↓56.7% | 1,361 | |
| EPS (Basic) | 37.86↑19.1% | 31.78↓47.2% | 60.19↑296.2% | 15.19↓56.2% | 34.66 | |
| EPS (Diluted) | 37.86↑19.1% | 31.78↓47.2% | 60.24↑296.6% | 15.19↓56.1% | 34.62 | |
| Weighted Average Shares | 41↓3.0% | 43↑3.4% | 41↑5.9% | 39↓0.7% | 39 | |
| Weighted Average Diluted Shares | 41↓3.0% | 43↑3.4% | 41↑5.9% | 39↓0.8% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.