Everest Re Group, Ltd. (EG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 4.07B | 4.42B | 4.25B | 4.4B | 4.24B | 4.61B | 4.25B | 4.13B | 4.08B | 3.63B | 3.93B | 3.6B | 3.29B | 3.25B | 3.07B | 2.84B | 2.9B | 3.05B | 2.92B | 3.08B |
| Revenue Growth % | -4.01% | -4.16% | 0.07% | 6.66% | 3.87% | 27.25% | 8.11% | 14.73% | 24.16% | 11.4% | 27.95% | 26.86% | 13.47% | 6.87% | 5.06% | -7.79% | 5.55% | 10.3% | 12.06% | 37.08% |
| Medical Costs & Claims | 2.22B | 2.97B | 3.73B | 3.35B | 3.72B | 5.08B | 3.41B | 3.1B | 3.02B | 3.11B | 3B | 2.65B | 2.63B | 2.46B | 3.26B | 2.51B | 2.4B | 2.42B | 2.84B | 2.14B |
| Medical Cost Ratio % | 54.5% | 67.13% | 87.61% | 76.11% | 87.71% | 109.99% | 80.22% | 75.1% | 74% | 85.69% | 76.25% | 73.52% | 79.95% | 75.64% | 106.22% | 88.33% | 82.7% | 79.35% | 97.03% | 69.68% |
| Gross Profit | 1.85B | 1.45B | 527M | 1.05B | 521M | -461M | 841M | 1.03B | 1.06B | 519M | 934M | 953M | 659M | 793M | -191M | 331M | 501M | 628.82M | 87M | 932.8M |
| Gross Margin % | 45.5% | 32.87% | 12.39% | 23.89% | 12.29% | -9.99% | 19.78% | 24.9% | 26% | 14.31% | 23.75% | 26.48% | 20.05% | 24.36% | -6.22% | 11.67% | 17.3% | 20.65% | 2.97% | 30.32% |
| Gross Profit Growth % | 255.28% | 415.34% | -37.34% | 2.33% | -50.9% | -188.82% | -9.96% | 7.87% | 61% | -34.55% | 589.01% | 187.92% | 31.54% | 26.11% | -319.54% | -64.52% | -7.79% | 131.57% | -79.7% | 151.3% |
| Operating Expenses | 1.11B | 831.7M | 259M | 237M | 272M | 284M | 263M | 195M | 229M | 248M | 208M | 202M | 251M | 225M | 210M | 209M | 199M | 128.76M | 175M | 172.62M |
| OpEx / Revenue % | 27.41% | 18.81% | 6.09% | 5.38% | 6.42% | 6.16% | 6.19% | 4.72% | 5.61% | 6.84% | 5.29% | 5.61% | 7.64% | 6.91% | 6.83% | 7.37% | 6.87% | 4.23% | 5.98% | 5.61% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Combined Ratio % | 81.91% | 85.93% | 93.7% | 81.49% | 94.12% | 116.15% | 86.4% | 79.83% | 79.61% | 92.53% | 81.54% | 79.13% | 87.58% | 82.55% | 113.05% | 95.7% | 89.57% | 83.58% | 103.01% | 75.29% |
| Operating Income | 736M | 622M | 268M | 815M | 249M | -745M | 578M | 833M | 832M | 271M | 726M | 751M | 408M | 568M | -401M | 122M | 302M | 500.06M | -88M | 760.18M |
| Operating Margin % | 18.09% | 14.07% | 6.3% | 18.51% | 5.88% | -16.15% | 13.6% | 20.17% | 20.39% | 7.47% | 18.46% | 20.87% | 12.42% | 17.45% | -13.05% | 4.3% | 10.43% | 16.42% | -3.01% | 24.71% |
| Operating Income Growth % | 195.58% | 183.49% | -53.63% | -2.16% | -70.07% | -374.91% | -20.39% | 10.92% | 103.92% | -52.29% | 281.05% | 515.57% | 35.1% | 13.59% | -355.68% | -83.95% | -19.06% | 318.83% | -132.29% | 220.66% |
| EBITDA | 736M | 622M | 307M | 853M | 286M | -711M | 615M | 869M | 869M | 306M | 759M | 783M | 440M | 595M | -376M | 143M | 326M | 523.43M | -72M | 775.79M |
| EBITDA Margin % | 18.09% | 14.07% | 7.22% | 19.37% | 6.75% | -15.41% | 14.47% | 21.05% | 21.3% | 8.44% | 19.3% | 21.76% | 13.39% | 18.28% | -12.24% | 5.04% | 11.26% | 17.18% | -2.46% | 25.22% |
| Interest Expense | 36M | 25M | 38M | 38M | 38M | 37M | 38M | 37M | 37M | 35M | 34M | 33M | 32M | 27M | 25M | 24M | 24M | 23.36M | 16M | 15.61M |
| Non-Operating Income | 0 | 0 | -39M | -38M | -37M | -34M | -37M | -36M | -37M | -35M | -33M | -32M | -32M | -27M | -25M | -21M | -24M | -23.36M | -16M | -15.61M |
| Pretax Income | 736M | 597M | 269M | 815M | 248M | -748M | 577M | 832M | 832M | 271M | 725M | 750M | 408M | 568M | -401M | 119M | 302M | 500.06M | -88M | 760.18M |
| Pretax Margin % | 18.09% | 13.5% | 6.32% | 18.51% | 5.85% | -16.21% | 13.57% | 20.15% | 20.39% | 7.47% | 18.44% | 20.84% | 12.42% | 17.45% | -13.05% | 4.19% | 10.43% | 16.42% | -3.01% | 24.71% |
| Income Tax | 83M | 151M | 14M | 135M | 39M | -155M | 68M | 108M | 99M | -532M | 47M | 80M | 43M | 72M | -82M | -3M | 4M | 69.36M | -14M | 80.2M |
| Effective Tax Rate % | 11.28% | 25.29% | 5.2% | 16.56% | 15.73% | 20.72% | 11.79% | 12.98% | 11.9% | -196.31% | 6.48% | 10.67% | 10.54% | 12.68% | 20.45% | -2.52% | 1.32% | 13.87% | 15.91% | 10.55% |
| Net Income | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122M | 298M | 430.71M | -73M | 679.98M |
| Net Margin % | 16.05% | 10.09% | 5.99% | 15.44% | 4.96% | -12.85% | 11.97% | 17.53% | 17.97% | 22.17% | 17.24% | 18.62% | 11.11% | 15.24% | -10.38% | 4.3% | 10.29% | 14.14% | -2.5% | 22.1% |
| Net Income Growth % | 210.95% | 175.21% | -49.9% | -6.08% | -71.35% | -173.76% | -24.93% | 8.06% | 100.82% | 62.1% | 312.54% | 449.18% | 22.48% | 15.16% | -336.99% | -82.06% | -12.83% | 577.19% | -130.03% | 256.24% |
| EPS (Diluted) | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.80 | 11.80 | 16.70 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.11 | 7.67 | 10.99 | -1.87 | 16.95 |
| EPS Growth % | 230.82% | 178.04% | -48.39% | -3.59% | -70.95% | -174.47% | -24.55% | 2.64% | 81.4% | 45.68% | 290.27% | 423.15% | 21.25% | 15.74% | -339.57% | -81.65% | -9.98% | 582.61% | -130.81% | 255.35% |
| EPS (Basic) | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.77 | 11.80 | 16.71 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.15 | 7.67 | 11.00 | -1.88 | 16.97 |
| Diluted Shares Outstanding | 40.28M | 41.41M | 41.87M | 42.24M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.4M | 42.9M | 40.7M | 38.7M | 39M | 38.8M | 39.43M | 38.8M | 39.2M | 39.2M | 39.57M |