Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,665 | $14,354 | $15,514 | $15,477 |
| - Cash | $1,539 | $1,902 | $1,567 | $1,549 |
| + Debt | $0 | $3,588 | $5,937 | $5,937 |
| Enterprise Value | $13,126 | $16,040 | $19,884 | $19,865 |
| Revenue | $4,254 | $4,404 | $4,238 | $4,614 |
| % Growth | -3.4% | 3.9% | -8.1% | – |
| Gross Profit | $527 | $1,052 | $521 | -$461 |
| % Margin | 12.4% | 23.9% | 12.3% | -10% |
| EBITDA | $307 | $853 | $286 | -$711 |
| % Margin | 7.2% | 19.4% | 6.7% | -15.4% |
| Net Income | $255 | $680 | $210 | -$593 |
| % Margin | 6% | 15.4% | 5% | -12.9% |
| EPS Diluted | 6.09 | 16.1 | 4.9 | -13.96 |
| % Growth | -62.2% | 228.6% | 135.1% | – |
| Operating Cash Flow | $1,459 | $1,079 | $928 | $780 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,459 | $1,079 | $928 | $780 |