Everest Re Group, Ltd.RENYSE

Revenue (LTM)

$17.5B

+1.2% YoY

Net Income (LTM)

$1.6B

+15.9% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+13.0%

Marginsdeclining

FCF$3.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,301	11,985↑6.1%	14,587↑21.7%	17,281↑18.5%	17,496↑1.2%
Gross Profit	11,301	11,985↑6.1%	14,587↑21.7%	17,281↑18.5%	0
Operating Income	1,509	689↓54.3%	2,154↑212.6%	0	0
Net Income	1,379	597↓56.7%	2,517↑321.6%	1,373↓45.5%	1,591↑15.9%
EBITDA	1,692	689↓59.3%	2,154↑212.5%	0	0
EPS Diluted	34.62	15.19↓56.1%	58.00↑281.8%	31.78↓45.2%	36.66↑15.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	802	1,441↑79.7%	1,398↓3.0%	1,549↑10.8%	1,318↓14.9%
Total Current Assets	26,669	30,277↑13.5%	30,985↑2.3%	11,634↓62.5%	10,039↓13.7%
Total Assets	32,788	38,185↑16.5%	39,966↑4.7%	56,341↑41.0%	62,514↑11.0%
Total Current Liabilities	692	2,796↑304.2%	2,914↑4.2%	1,223↓58.0%	915↓25.2%
Total Liabilities	23,062	28,046↑21.6%	31,525↑12.4%	42,466↑34.7%	47,054↑10.8%
Total Equity	9,726	10,139↑4.2%	8,441↓16.7%	13,875↑64.4%	15,461↑11.4%
Total Debt	1,910	3,089↑61.7%	3,084↓0.1%	0	0
Net Debt	1,109	1,648↑48.6%	1,686↑2.3%	-1,549↓191.9%	-1,318↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,833	3,695↓3.6%	4,553↑23.2%	4,957↑8.9%	3,068↓38.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	3,833	3,695↓3.6%	4,553↑23.2%	4,957↑8.9%	3,068↓38.1%
Stock-Based Comp	43	45↑3.7%	0	63	61↓3.2%
Net Change in Cash	639	-43↓106.7%	39↑190.7%	112↑187.2%	-231↓306.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance