EG
Everest Group Ltd
NYSE: EG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$344.01
-0.88% today
Updated 2026-04-29
Market cap
$13.89B
P/E ratio
9.18
P/S ratio
0.79x
EPS (TTM)
$37.80
Dividend yield
2.33%
52W range
$299 – $364
Volume
0.3M
Everest Group Ltd (EG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $636.32M | $854.43M | $663.00M | $784.74M | $918.48M | $717.74M | $694.63M | $1.10B | $1.05B | $1.11B | $1.38B | $1.16B | $610.07M | $1.85B | $2.87B | $3.83B | $3.69B | $4.55B | $4.96B | $3.40B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $483.14M | $0.00 | $0.00 | $0.00 | $57.20M | $4.82B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40B |
| Depreciation | $21.95M | $-8.43M | $15.26M | $32.17M | $46.09M | $47.87M | $61.84M | $66.46M | $49.21M | $50.90M | $49.17M | $45.87M | $29.27M | $30.94M | $49.67M | $75.78M | $55.00M | — | $-167.00M | $-166.00M |
| Stock-based comp | $21.95M | $-8.43M | $16.30M | $13.35M | $14.79M | $17.69M | $31.98M | $31.84M | $21.20M | $21.24M | $26.40M | $30.30M | $32.37M | $34.02M | $39.00M | $43.00M | $45.00M | $49.00M | $63.00M | $61.00M |
| Free cash flow | $636.32M | $854.43M | $663.00M | $784.74M | $918.48M | $234.60M | $694.63M | $1.10B | $1.05B | $1.05B | $-3.44B | $1.16B | $610.07M | $1.85B | $2.87B | $3.83B | $3.69B | $4.55B | $4.96B | $0.00 |
| Investing cash flow | $-528.15M | $-653.02M | $-390.02M | $-372.36M | $-270.01M | $-266.92M | $-264.55M | $-224.00M | $-758.57M | $-681.10M | $-657.87M | $-732.58M | $-279.62M | $-1.41B | $-3.68B | $-3.87B | $-3.42B | $-5.90B | $-4.48B | $-2.10B |
| Financing cash flow | $-15.36M | $-165.60M | $-266.96M | $-383.20M | $-653.97M | $-234.07M | $-368.92M | $-776.49M | $-312.23M | $-332.88M | $-570.92M | $-275.46M | $-316.59M | $-275.69M | $800.00M | $674.19M | $-359.00M | $1.41B | $-383.00M | $-1.18B |
| Dividends paid | $38.99M | $121.39M | $118.62M | $116.86M | $108.48M | $103.85M | $100.40M | $106.68M | $145.91M | $175.11M | $195.38M | $207.24M | $216.22M | $234.32M | $249.00M | $247.00M | $255.00M | $288.00M | $334.00M | $335.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $10.81M | $190.24M | $88.40M | $74.33M | $-173.91M | $-153.82M | $198.26M | $153.15M | $21.03M | $163.82M | $-9.57M | $638.57M | $-82.00M | — | — | — |