FN2 Earnings Intelligence
Everest Group, Ltd. cash flow
Everest Group, Ltd. (EG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $374.6 | $283 | $308 | $331 | $1,318 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,866.3 | $12,060 | $14,587 | $17,281 | $17,496 | $15,957.3 | $15,300.9 |
| % Growth | 23.6% | 1.6% | 21.0% | 18.5% | 1.2% | -8.8% | -4.1% |
| Gross Profit | $1,545.6 | $588 | $2,155 | $1,494 | $1,887 | - | - |
| % Margin | 13.0% | 4.9% | 14.8% | 8.6% | 10.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,379.1 | $597 | $2,517 | $1,373 | $1,591 | - | - |
| % Margin | 11.6% | 5.0% | 17.3% | 7.9% | 9.1% | - | - |
| Diluted EPS | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 | $52.25 | $59.95 |
| % Growth | 170.9% | -56.1% | 296.2% | -47.2% | 18.9% | 38.2% | 14.7% |
| Operating Cash Flow | $3,833.3 | $3,695 | $4,553 | $4,957 | $3,068 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,866.3 | $12,060 | $14,587 | $17,281 | $17,496 | $15,957.3 | $15,300.9 |
| Gross Profit | $1,545.6 | $588 | $2,155 | $1,494 | $1,887 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,379.1 | $597 | $2,517 | $1,373 | $1,591 | - | - |
| Diluted EPS | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 | $52.25 | $59.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $374.6 | $283 | $308 | $331 | $1,318 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $200 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,833.3 | $3,695 | $4,553 | $4,957 | $3,068 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 23.6% | 1.6% | 21.0% | 18.5% | 1.2% |
| Gross Margin | 13.0% | 4.9% | 14.8% | 8.6% | 10.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.6% | 5.0% | 17.3% | 7.9% | 9.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 170.9% | -56.1% | 296.2% | -47.2% | 18.9% |