Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,664,831 | $14,353,913 | $15,514,191 | $15,477,042 |
| - Cash | $1,539,000 | $1,902,000 | $1,567,000 | $1,549,000 |
| + Debt | $0 | $3,588,000 | $5,937,000 | $5,937,000 |
| Enterprise Value | $13,125,831 | $16,039,913 | $19,884,191 | $19,865,042 |
| Revenue | $4,254,000 | $4,404,000 | $4,238,000 | $4,614,000 |
| % Growth | -3.4% | 3.9% | -8.1% | – |
| Gross Profit | $527,000 | $1,052,000 | $521,000 | -$461,000 |
| % Margin | 12.4% | 23.9% | 12.3% | -10% |
| EBITDA | $307,000 | $853,000 | $286,000 | -$711,000 |
| % Margin | 7.2% | 19.4% | 6.7% | -15.4% |
| Net Income | $255,000 | $680,000 | $210,000 | -$593,000 |
| % 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 | $1,459,000 | $1,079,000 | $928,000 | $780,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,459,000 | $1,079,000 | $928,000 | $780,000 |