Everest Re Group Ltd. (EG)
NYSE: EG
· Real-Time Price · USD
336.57
-0.55 (-0.16%)
At close: Aug 15, 2025, 9:50 AM
Everest Re Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.49B | 4.26B | 4.43B | 4.29B | 4.23B | 4.13B | 3.66B | 3.99B | 3.65B | 3.3B | 3.27B | 3.12B | 2.83B | 2.9B | 3.05B | 2.79B | 2.84B | 2.74B |
Cost of Revenue | 3.96B | 3.96B | 5.32B | 3.65B | 3.34B | 3.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.44M | n/a | n/a | n/a | n/a |
Gross Profit | -307M | 307M | -888M | 640M | 891M | 890M | 3.66B | 3.99B | 3.65B | 3.3B | 3.27B | 3.12B | 2.83B | 2.81B | 3.05B | 2.79B | 2.84B | 2.74B |
Operating Income | -248M | 248M | -951M | 577M | 832M | 831M | 3.42B | 622M | 712M | 440M | 595M | -376M | 143.52M | 325.93M | 1.38B | -72.18M | 775.79M | 388.73M |
Interest Income | -12M | 12M | 6M | 5M | 9M | 6M | 3M | 5M | 2M | n/a | n/a | n/a | 398K | 4M | n/a | 1M | 3.29M | 7.97M |
Pretax Income | 816M | 248M | -748M | 577M | 832M | 832M | 272M | 725M | 750M | 408M | 568M | -401M | 119.12M | 301.85M | 500.06M | -87.72M | 760.18M | 373.1M |
Net Income | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122.63M | 297.75M | 430.71M | -73.47M | 679.98M | 341.86M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 22M | 22M | 18M | 19M | 17M | 19M | 16M | 16M | 15.02M | 14.02M | 21.46M | 17.82M | 16.17M | 12.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -59M | 59M | 63M | 63M | 59M | 59M | -244M | -3.37B | -2.94B | -2.88B | -2.69B | -3.51B | -2.71B | -2.5B | -1.69B | -2.88B | -2.08B | -2.37B |
Operating Expenses | -59M | 59M | 63M | 63M | 59M | 59M | 244M | -3.37B | -2.94B | -2.86B | -2.68B | -3.49B | -2.69B | -2.48B | -1.67B | -2.86B | -2.06B | -2.36B |
Interest Expense | 38M | 38M | 37M | 38M | 37M | 37M | 35M | 34M | 33M | 32M | 27M | 25M | 24.4M | 24M | 23.36M | 16M | 15.61M | 15.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.9B | 4.01B | 5.38B | 3.71B | 3.4B | 3.3B | -3.35B | 3.27B | 2.9B | 2.89B | 2.71B | 3.52B | 2.72B | 2.59B | 2.55B | 2.87B | 2.08B | 2.37B |
Income Tax Expense | 134M | 39M | -155M | 68M | 108M | 99M | -532M | 47M | 80M | 43M | 72M | -82M | -3.51M | 4.1M | 69.36M | -14.25M | 80.2M | 31.23M |
Shares Outstanding (Basic) | 42.7M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.4M | 42.9M | 40.7M | 38.7M | 39M | 38.8M | 38.9M | 38.8M | 39.16M | 39.16M | 39.53M | 39.54M |
Shares Outstanding (Diluted) | 42.7M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.4M | 42.9M | 40.7M | 38.7M | 39M | 38.8M | 39.43M | 38.8M | 39.2M | 39.2M | 39.57M | 39.6M |
EPS (Basic) | -4.92 | 4.90 | -13.09 | 11.66 | 16.71 | 16.90 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.15 | 7.67 | 11.00 | -1.88 | 16.97 | 8.53 |
EPS (Diluted) | -4.92 | 4.90 | -12.84 | 11.81 | 16.71 | 16.90 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.11 | 7.67 | 10.99 | -1.87 | 16.95 | 8.52 |
EBITDA | 806M | 332M | -1.77B | 1.75B | 934M | 899M | -85.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | n/a | 286M | -711M | 615M | 869M | 869M | 306M | 759M | 783M | 440M | 595M | -376M | 143M | 326M | 523.43M | -72M | 775.79M | 388.73M |
Depreciation & Amortization | -46M | 46M | -1.06B | 1.13B | 65M | 30M | -391.5M | -656M | -745M | -519M | -625.1M | 360M | -214M | -311M | -527.7M | 52M | -768.67M | -332.14M |