Everest Group, Ltd. (EG) Financials
EG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 62.2 billion | 46.7 billion |
| March 31, 2026 | 62.3 billion | 47.1 billion |
| Dec. 31, 2025 | 62.5 billion | 47.1 billion |
| Sept. 30, 2025 | 62.2 billion | 46.9 billion |
EG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 290.0 million | 22.0 million |
| March 31, 2026 | 649.0 million | 18.0 million |
| Dec. 31, 2025 | -330.0 million | 18.0 million |
| Sept. 30, 2025 | 1.5 billion | 17.0 million |
EG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 560.0 million |
| March 31, 2026 | 653.0 million |
| Dec. 31, 2025 | 446.0 million |
| Sept. 30, 2025 | 255.0 million |
EG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.6 billion | 3.6 billion | - |
| March 31, 2026 | 18.6 billion | 3.6 billion | - |
| Dec. 31, 2025 | 19.5 billion | 3.6 billion | - |
| Sept. 30, 2025 | 20.2 billion | 3.6 billion | - |
EG Shares Outstanding
EG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 33.0 million | - |
| March 31, 2026 | - | - | 1.1 billion | - |
| Dec. 31, 2025 | 330.0 million | - | 831.7 million | - |
| Sept. 30, 2025 | 1.5 billion | - | - | - |
EG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.0 billion | 3.0 billion |
| March 31, 2026 | 4.1 billion | 2.2 billion |
| Dec. 31, 2025 | 4.4 billion | 3.0 billion |
| Sept. 30, 2025 | 4.3 billion | 3.7 billion |
EG
Price: $389.56
Dividend Yield: 2.18%
Forward Dividend Yield: 2.06%
Payout Ratio: 11.76%
Dividend Per Share: 8.00 USD
Earnings Per Share: 46.96 USD
P/E Ratio: 7.86
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Reinsurance
Country: United States
Market Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 7.76%
DGR5: 5.30%
DGR10: 7.87%
DGR20: 21.10%