← EVEREST GROUP, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.8b |
$6.6b
+14.04%
|
$7.4b
+11.64%
|
$8.2b
+11.58%
|
$9.6b
+16.61%
|
$11.9b
+23.63%
|
$12.1b
+1.63%
|
$14.6b
+20.95%
|
$17.3b
+18.47%
|
$17.5b
+1.24%
|
$16.4b
-6.13%
|
|
| Selling and Marketing Expense | $1.2b | $1.3b | $1.5b | $1.7b | $1.9b | $2.2b | $2.5b | $3.0b | $3.3b | $3.5b | — | |
| Operating Lease, Expense | — | — | — | $7.8m | $7.8m | $7.8m | — | — | — | — | — | |
| Other Operating Income (Expense), Net | ($10.6m) | ($35.4m) | ($9.1m) | ($11.0m) | $6.5m | $37.0m | ($102.0m) | ($14.0m) | $121.0m | ($45.0m) | — | |
| Interest Expense | $36.2m | $31.6m | $31.0m | $31.7m | — | — | — | — | — | — | $146.0m | |
| Interest Expense, Debt | $19.5m | $19.5m | $19.5m | $19.5m | — | — | — | — | — | — | $146.0m | |
| Net Investment Income | $473.1m | $542.9m | $581.2m | $647.1m | $642.5m | $1.2b | $830.0m | $1.4b | $2.0b | $2.1b | $1.8b | |
| Investment Income, Net | $473.1m | $542.9m | $581.2m | $647.1m | $642.5m | $1.2b | $830.0m | $1.4b | $2.0b | $2.1b | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($119.0m) | $205.9m | $269.4m | $285.9m | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($455.0m) | ($276.0m) | $19.0m | ($143.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $405.2m | ($226.5m) | $1.1b | $585.3m | $1.5b | $588.0m | $2.2b | $1.5b | $1.9b | $2.2b | |
| Current Income Tax Expense (Benefit) | $35.2m | ($114.3m) | ($32.1m) | $9.4m | ($104.8m) | $125.9m | $81.0m | $291.0m | $171.0m | $339.0m | $330.0m | |
| Income Tax Expense (Benefit) | $103.5m | ($63.8m) | ($330.0m) | $89.5m | $71.2m | $166.5m | ($9.0m) | ($363.0m) | $120.0m | $296.0m | $330.0m | |
| Net Income (Loss) Attributable to Parent | $792.4m |
$259.0m
-67.32%
|
($111.5m)
-143.05%
|
$766.4m
+787.40%
|
$261.8m
-65.84%
|
$1.1b
+326.83%
|
$337.0m
-69.84%
|
$2.5b
+646.88%
|
$1.4b
-45.45%
|
$1.6b
+15.88%
|
$1.9b
+18.79%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $792.4m |
$259.0m
-67.32%
|
($111.5m)
-143.05%
|
$766.4m
+787.40%
|
$261.8m
-65.84%
|
$1.1b
+326.83%
|
$337.0m
-69.84%
|
$2.5b
+638.28%
|
$1.4b
-45.42%
|
$1.6b
+15.83%
|
$1.9b
+20.15%
|
|
| Earnings Per Share, Basic | $23.85 | $11.43 | $2.54 | $24.77 | $12.81 | $34.66 | $15.19 | $60.19 | $31.78 | $37.80 | $47.32 | |
| Earnings Per Share, Diluted | $23.68 | $11.36 | $2.53 | $24.70 | $12.78 | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 | $47.32 | |
| Common Stock, Dividends, Per Share, Declared | $4.70 | $5.05 | $5.30 | $5.75 | $6.20 | $6.20 | $6.50 | $6.80 | $7.75 | $8.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 41k | 41k | 40k | 40k | 40k | 39k | 39.0m | 41.3m | 42.7m | 41.6m | 40.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42k | 41k | 41k | 40k | 40k | 39k | 39.0m | 41.3m | 42.7m | 41.6m | 40.2m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $1.2b | $1.3b | $1.5m | $1.7b | $1.9b | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | ($7.2m) | $153.2m | ($127.1m) | $185.0m | $267.6m | $257.9m | $38.0m | — | — | — | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | — | $24.0m | $9.0m | $42.0m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $3.1b | $4.5b | $5.7b | $4.9b | $6.6b | $7.4b | $8.1b | $8.4b | $11.3b | $10.9b | — | |
| Policyholder Benefits and Claims Incurred, Net | $3.1b | $4.5b | $5.7b | $4.9b | $6.6b | $7.4b | $8.1b | $8.4b | $11.3b | $10.9b | — | |
| Benefits, Losses and Expenses | $4.7b | $6.2b | $7.6b | $7.1b | $9.0b | $10.3b | $11.5b | $12.4b | $15.8b | $15.6b | — | |
| Premiums Earned, Net | $5.3b | $5.9b | $6.9b | $7.4b | $8.7b | $10.4b | $11.8b | $13.4b | $15.2b | $15.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.