Everest Re Group, Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.07B4.42B4.25B4.40B4.24B4.61B4.25B4.13B
Cost of Goods Sold2.22B2.97B3.73B3.35B3.72B5.08B3.41B3.10B
Gross Profit1.85B1.45B527.0M1.05B521.0M-461.0M841.0M1.03B
R&D Expenses00000000
Operating Expenses1.11B831.7M259.0M237.0M272.0M284.0M263.0M195.0M
Operating Income736.0M622.0M268.0M815.0M249.0M-745.0M578.0M833.0M
Other Income / Gains0-25.0M1.0M0-1.0M-3.0M-1.0M-1.0M
Net Income653.0M446.0M255.0M680.0M210.0M-593.0M509.0M724.0M
EPS (Diluted)16.2110.776.0916.104.90-13.7711.8016.71
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4550.3290.1240.2390.123-0.100.1980.249
General And Administrative Expenses1.08B831.7M031.0M21.0M26.0M25.0M22.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.08B831.7M031.0M21.0M26.0M25.0M22.0M
Other Expenses36.0M0259.0M206.0M251.0M258.0M238.0M173.0M
Cost And Expenses3.33B3.80B3.99B3.59B3.99B5.36B3.67B3.30B
Interest Income007.0M2.0M12.0M6.0M5.0M9.0M
Interest Expense36.0M25.0M38.0M38.0M38.0M37.0M38.0M37.0M
Depreciation And Amortization00000000
Ebitda736.0M622.0M307.0M853.0M286.0M-711.0M615.0M869.0M
Ebitdaratio0.1810.1410.0720.1940.067-0.1540.1450.21
Operating Income Ratio0.1810.1410.0630.1850.059-0.1610.1360.202
Income Before Tax736.0M597.0M269.0M815.0M248.0M-748.0M577.0M832.0M
Income Before Tax Ratio0.1810.1350.0630.1850.059-0.1620.1360.202
Income Tax Expense83.0M151.0M14.0M135.0M39.0M-155.0M68.0M108.0M
Net Income Ratio0.1610.1010.060.1540.05-0.1290.120.175
Epsdiluted16.2110.776.0916.104.90-13.8011.8016.70
Weighted Average Shs Out40.3M41.4M41.9M42.2M42.7M42.7M42.6M42.8M
Weighted Average Shs Out Dil40.3M41.4M41.9M42.2M42.7M42.7M42.6M42.8M