Revenue
3.71 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 3713000000 USD Source
Fundies. English
Everest Re Group, Ltd.
EDGARAnnual consolidated revenue for 2025: about USD 17.5B, using the latest reported figures. The previous period, 2024, was about USD 17.28B.
Latest quarter
Net margin
6.28%
2026 Q3 · %
Operating cash flow
667 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 656 million Unit12 Source
Exact value
656095000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 74.5 million shares Source
Exact value
74500000 shares
Reported share-count change
0.13% · 100 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.2%Prior period
USD 17.28 billion
–
Current period
USD 17.5 billion
–
Exact inputs and evidence
17496000000 − 17281000000 = 215000000 USD
17281000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17496000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.9%Prior period
USD 1.37 billion
–
Current period
USD 1.59 billion
–
Exact inputs and evidence
1591000000 − 1373000000 = 218000000 USD
1373000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1591000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.1%Prior period
USD 4.96 billion
–
Current period
USD 3.07 billion
–
Exact inputs and evidence
3068000000 − 4957000000 = -1889000000 USD
4957000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3068000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 17.5 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 1.59 billion 9.1% of revenue
Cash
- Operating cash flow USD 3.07 billion 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 6622298000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 7361495000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 8231169000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9598000000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 11866000000 | Unavailable | Unavailable | Unavailable | 1379000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12060000000 | Unavailable | Unavailable | Unavailable | 597000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 14587000000 | Unavailable | Unavailable | Unavailable | 2517000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 17281000000 | Unavailable | Unavailable | Unavailable | 1373000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 17496000000 | Unavailable | Unavailable | Unavailable | 1591000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 17.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 6622298000 |
|
| 2018 | Revenue | 7361495000 |
|
| 2019 | Revenue | 8231169000 |
|
| 2020 | Revenue | 9598000000 |
|
| 2021 | Revenue | 11866000000 |
|
| 2022 | Revenue | 12060000000 |
|
| 2023 | Revenue | 14587000000 |
|
| 2024 | Revenue | 17281000000 |
|
| 2025 | Revenue | 17496000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 11.2% |
|
| 2019 | Year over year | 11.8% |
|
| 2020 | Year over year | 16.6% |
|
| 2021 | Year over year | 23.6% |
|
| 2022 | Year over year | 1.6% |
|
| 2023 | Year over year | 21% |
|
| 2024 | Year over year | 18.5% |
|
| 2025 | Year over year | 1.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 9.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021 | Net margin | 11.6% |
|
| 2022 | Net margin | 5% |
|
| 2023 | Net margin | 17.3% |
|
| 2024 | Net margin | 7.9% |
|
| 2025 | Net margin | 9.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 1162693000 |
|
| 2018 | Operating cash flow | 610069000 |
|
| 2019 | Operating cash flow | 1852002000 |
|
| 2020 | Operating cash flow | 2874000000 |
|
| 2021 | Operating cash flow | 3833000000 |
|
| 2022 | Operating cash flow | 3695000000 |
|
| 2023 | Operating cash flow | 4553000000 |
|
| 2024 | Operating cash flow | 4957000000 |
|
| 2025 | Operating cash flow | 3068000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
75.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 68.2% |
|
| 2019 | Liabilities / assets | 66.6% |
|
| 2020 | Liabilities / assets | 70.3% |
|
| 2021 | Liabilities / assets | 73.4% |
|
| 2022 | Liabilities / assets | 78.9% |
|
| 2023 | Liabilities / assets | 73.3% |
|
| 2024 | Liabilities / assets | 75.4% |
|
| 2025 | Liabilities / assets | 75.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 1.16 billion Exact valueExact value: 1162693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 610.07 million Exact valueExact value: 610069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 1.85 billion Exact valueExact value: 1852002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 2.87 billion Exact valueExact value: 2874000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.38 billion Exact valueExact value: 1379000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.83 billion Exact valueExact value: 3833000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 597 million Exact valueExact value: 597000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 billion Exact valueExact value: 3695000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.52 billion Exact valueExact value: 2517000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 billion Exact valueExact value: 4553000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.37 billion Exact valueExact value: 1373000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 billion Exact valueExact value: 4957000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.59 billion Exact valueExact value: 1591000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 billion Exact valueExact value: 3068000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
202 filings · 3,890 latest values · 3,890 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095073, 1095073, EG, RE, edgar:1095073
Also known as EVEREST GROUP, LTD., EVEREST RE GROUP LTD, EVEREST RE GROUP, LTD., EVEREST REINSURANCE GROUP LTD, Everest Group, Ltd., Everest Re Group, Ltd.