Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.79B | $6.62B | $7.36B | $8.23B | $9.60B | $11.9B | $12.1B | $14.6B | $17.3B | $17.5B |
| Revenue growth | — | 14.3% | 11.2% | 11.8% | 16.6% | 23.6% | 1.6% | 21.0% | 18.5% | 1.2% |
| Net income | $996M | $483M | $89.0M | $1.01B | $514M | $1.38B | $597M | $2.52B | $1.37B | $1.59B |
| Net margin | 17.2% | 7.3% | 1.2% | 12.3% | 5.4% | 11.6% | 5.0% | 17.3% | 7.9% | 9.1% |
| EPS (diluted) | $23.68 | $11.70 | $2.17 | $24.70 | $12.78 | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38B | $1.16B | $610M | $1.85B | $2.87B | $3.83B | $3.69B | $4.55B | $4.96B | $3.07B |
| Share buybacks | $386M | $50.0M | $75.3M | $24.6M | $200M | $225M | $61.0M | $0.00 | $200M | $797M |
| Dividends paid | $195M | $207M | $216M | $234M | $249M | $247M | $255M | $288M | $334M | $335M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $482M | $635M | $656M | $808M | $802M | $1.44B | $1.40B | $1.44B | $1.55B | $1.32B |
| Total assets | $21.3B | $23.6B | $24.8B | $27.3B | $32.7B | $38.2B | $40.0B | $49.4B | $56.3B | $62.5B |
| Total liabilities | $13.2B | $15.2B | $16.9B | $18.2B | $23.0B | $28.0B | $31.5B | $36.2B | $42.5B | $47.1B |
| Shareholders' equity | $8.08B | $8.34B | $7.86B | $9.13B | $9.73B | $10.1B | $8.44B | $13.2B | $13.9B | $15.5B |
| Retained earnings | $9.42B | $9.66B | $9.53B | $10.3B | $10.6B | $11.7B | $12.0B | $14.3B | $15.3B | $16.6B |
| Shares (wtd avg diluted) | 41.6B | 40.8B | 40.6B | 40.4B | 40.0M | 39.3M | 38.8M | 41.3M | 42.7M | 41.6M |
Every figure is extracted from EVEREST GROUP, LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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