Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,254,000 | $4,404,000 | $4,238,000 | $4,614,000 |
| % Growth | -3.4% | 3.9% | -8.1% | – |
| Cost of Goods Sold | $3,727,000 | $3,352,000 | $3,717,000 | $5,075,000 |
| Gross Profit | $527,000 | $1,052,000 | $521,000 | -$461,000 |
| % Margin | 12.4% | 23.9% | 12.3% | -10% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $259,000 | $237,000 | $272,000 | $284,000 |
| Operating Expenses | $259,000 | $237,000 | $272,000 | $284,000 |
| Operating Income | $268,000 | $815,000 | $249,000 | -$745,000 |
| % Margin | 6.3% | 18.5% | 5.9% | -16.1% |
| Other Income/Exp. Net | $1,000 | $0 | -$1,000 | -$3,000 |
| Pre-Tax Income | $269,000 | $815,000 | $248,000 | -$748,000 |
| Tax Expense | $14,000 | $135,000 | $39,000 | -$155,000 |
| Net Income | $255,000 | $680,000 | $210,000 | -$593,000 |
| % Margin | 6% | 15.4% | 5% | -12.9% |
| EPS | 6.09 | 16.1 | 4.9 | -13.96 |
| % Growth | -62.2% | 228.6% | 135.1% | – |
| EPS Diluted | 6.09 | 16.1 | 4.9 | -13.96 |
| Weighted Avg Shares Out | 41,872 | 42,236 | 42,700 | 42,700 |
| Weighted Avg Shares Out Dil | 41,872 | 42,236 | 42,700 | 42,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $2,000 | $12,000 | $6,000 |
| Interest Expense | $38,000 | $38,000 | $38,000 | $37,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $307,000 | $853,000 | $286,000 | -$711,000 |
| % Margin | 7.2% | 19.4% | 6.7% | -15.4% |