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Companies / Financials
EG

Everest Group

Reinsurance

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Business at a glance

Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work

Operating health64
Growth48
Profitability47
Cash generationn/a
Balance sheetn/a
Dilution control97
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-14.0%Revenue growth (FY)1.2%Revenue CAGR (3y)13.2%Gross margin—Operating margin—Net margin9.1%Free cash flow margin17.5%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow—Current ratio—Diluted share count change-2.6%
Fiscal year endingFY 2021-12FY 2022-12FY 2023-12FY 2024-12FY 2025-12
Revenue$11.9B$12.1B$14.6B$17.3B$17.5B
Net income$1.4B$597M$2.5B$1.4B$1.6B
Operating cash flow$3.8B$3.7B$4.6B$5.0B$3.1B
Free cash flow$3.8B$3.7B$4.6B$5.0B$3.1B
Stock-based comp$43M$45M$49M$63M$61M
Buybacks$225M$61M$0$200M$797M
Dividends$247M$255M$288M$334M$335M
Cash$1.4B$1.4B$1.4B$1.5B$1.3B
Equity$10.1B$8.4B$13.2B$13.9B$15.5B

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