FN2 Earnings Intelligence
Everest Group, Ltd. ratios (quarterly)
Everest Group, Ltd. (EG) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,567 | $1,902 | $1,539 | $1,415 | $1,117 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,263 | $4,491 | $4,319 | $4,068 | $3,961 | $3,808.7 | $3,612.8 |
| % Growth | - | - | - | - | - | -11.8% | - |
| Gross Profit | $248 | $815 | $269 | $736 | $683 | - | - |
| % Margin | 5.8% | 18.1% | 6.2% | 18.1% | 17.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $210 | $680 | $255 | $653 | $559 | - | - |
| % Margin | 4.9% | 15.1% | 5.9% | 16.1% | 14.1% | - | - |
| Diluted EPS | $4.90 | $16.10 | $6.09 | $16.21 | $14.22 | $8.42 | $13.45 |
| % Growth | - | - | - | - | - | 38.3% | - |
| Operating Cash Flow | $928 | - | - | $649 | - | - | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,263 | $4,491 | $4,319 | $4,068 | $3,961 | $3,808.7 | $3,612.8 |
| Gross Profit | $248 | $815 | $269 | $736 | $683 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $210 | $680 | $255 | $653 | $559 | - | - |
| Diluted EPS | $4.90 | $16.10 | $6.09 | $16.21 | $14.22 | $8.42 | $13.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,567 | $1,902 | $1,539 | $1,415 | $1,117 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $928 | - | - | $649 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 5.8% | 18.1% | 6.2% | 18.1% | 17.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.9% | 15.1% | 5.9% | 16.1% | 14.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |