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EVEREST GROUP, LTD. (EG)

For the quarter ending 2025-06-30, EG made $4,491M in revenue. $1,145M in net income. Net profit margin of 25.50%.

Overview

Revenue
$4,491M
Net Income
$1,145M
Net Profit Margin
25.50%
EPS
$16.1
Unit: Million (M) dollars
Revenue Breakdown
    • Reinsurance Segment
    • Insurance Segment
    • Net investment income
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues4,491 4,263 4,285 4,227
Commission, brokerage, taxes and fees880 824 826 790
Incurred losses and loss adjustment expenses2,472 2,893 2,584 2,311
Other underwriting expenses254 238 236 234
Interest, fees and bond issue cost amortization expense38 38 38 37
Corporate expenses31 21 25 22
Total claims and expenses3,676 4,015 3,708 3,395
Income (loss) before taxes815 248 577 832
Income tax expense (benefit)135 39 68 108
Net income (loss)680 210 509 724
Total benefit plan net gain (loss) for the period- - - -24
Foreign currency translation and other adjustments- - 83 -
Total ura of securities arising during the period- - 734 -60
Foreign currency translation and other adjustments164 64 - -
Reclassification adjustment for amortization of net (gain) loss included in net income (loss)8 - - -24
Total benefit plan net gain (loss) for the period8 - - -
Unrealized appreciation (depreciation) ('ura') of securities arising during the period301 284 704 -70
Reclassification adjustment for realized losses (gains) included in net income (loss)-7 -4 -30 -9
Total ura of securities arising during the period308 289 - -
Total other comprehensive income (loss), net of tax465 352 816 -36
Comprehensive income (loss)1,145 562 1,325 688
Basic (in dollars per share)16.1 4.9 11.8 16.7
Basic weighted-average common shares outstanding (in shares)41,800,000 42,300,000 42,600,000 42,800,000
Denominator for diluted earnings per adjusted weighted-average common shares (in shares)41,800,000 42,300,000 42,600,000 42,800,000
Diluted (in dollars per share)16.1 4.9 11.8 16.7
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Insurance Segment$920M (-4.37%↓ Y/Y)Reinsurance Segment$3,037M (11.20%↑ Y/Y)All Other Segments$35M Net investmentincome$532M (0.76%↑ Y/Y)Premiums earned$3,991M (8.07%↑ Y/Y)Total revenues$4,491M (6.25%↑ Y/Y)Reclassification adjustment forrealized losses (gains)...-$7M (22.22%↑ Y/Y)Unrealized appreciation(depreciation) ('ura') of...$301M (530.00%↑ Y/Y)Net gains (losses)on investments-$5M (70.59%↑ Y/Y)Other income(expense)-$27M (-217.39%↓ Y/Y)Gains (losses) fromfair value...$5M (200.00%↑ Y/Y)Income (loss) beforetaxes$815M (-2.04%↓ Y/Y)Total ura ofsecurities arising during...$308M Foreign currencytranslation and other...$164M Total claims andexpenses$3,676M (8.28%↑ Y/Y)Allowance for creditlosses-Carrying Reported Amount...$2M (150.00%↑ Y/Y)Net realized gains(losses) from...-$8M (46.67%↑ Y/Y)Net income (loss)$680M (-6.08%↓ Y/Y)Total othercomprehensive income (loss),...$465M (1391.67%↑ Y/Y)Income tax expense(benefit)$135M (25.00%↑ Y/Y)Total benefit plan netgain (loss) for the...$8M Corporate expenses$31M (40.91%↑ Y/Y)Interest, fees and bondissue cost...$38M (2.70%↑ Y/Y)Other underwritingexpenses$254M (8.55%↑ Y/Y)Incurred losses and lossadjustment expenses$2,472M (6.97%↑ Y/Y)Commission, brokerage,taxes and fees$880M (11.39%↑ Y/Y)Comprehensive income (loss)$1,145M (66.42%↑ Y/Y)Reclassification adjustment foramortization of net (gain)...$8M (133.33%↑ Y/Y)