Everest Group revenue and financials
$366.07Change from previous close: −0.20%Absolute change: −$0.74
In the fiscal year ended December 2025, Everest Group reported revenue of $17.5B (+1.24% year over year). Net income was $1.59B, a net margin of 9.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.24%
- 2025 vs 2024
- Net income growth
- +15.88%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 7.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 62,167 | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,937 | 49,399 | 46,318 |
| Cash and equivalents | 1,117 | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 |
| Short-term investments | — | 17,225 | 18,195 | 18,684 | 17,212 | 17,435 | — | — | — | — | — | — |
| Receivables | — | 11,631 | 11,752 | 10,915 | 10,752 | 10,297 | — | — | — | — | — | — |
| Net property, plant and equipment | — | — | 176 | — | — | — | 108 | — | — | — | 123 | — |
| Long-term investments | — | 37,648 | 38,314 | 38,584 | 36,795 | 35,637 | — | — | — | — | — | — |
| Accounts payable | — | 624 | 642 | 1,084 | 918 | 781 | — | — | — | — | — | — |
| Long-term debt | 3,589 | 3,589 | 2,870 | 3,588 | 3,588 | 3,587 | 3,587 | 2,568 | 2,567 | 2,567 | 2,567 | 2,566 |
| Total debt | — | 3,589 | 3,589 | 3,588 | 3,588 | 3,587 | — | — | — | — | — | — |
| Total liabilities | — | 47,051 | 47,054 | 46,864 | 45,499 | 43,992 | — | — | — | — | — | — |
| Total equity (incl. minority) | 15,430 | 15,291 | 15,461 | 15,375 | 15,019 | 14,140 | 13,875 | 15,335 | 14,182 | 13,628 | 13,202 | 11,226 |
| Retained earnings | 17,620 | 17,139 | 16,565 | 16,202 | 16,030 | 15,434 | 15,309 | 15,988 | 15,565 | 14,927 | 14,270 | 13,542 |