Everest Group
RE · NYSE
Key indicators
RE profitability and balance sheet ratios
Return on equity 14.3% in Mar 2023, down 6.7 points on a year earlier.
| Period | Return on equity |
|---|---|
| Dec 2020 | 5.5% |
| Mar 2021 | 8.8% |
| Jun 2021 | 17.0% |
| Dec 2021 | 18.6% |
| Mar 2022 | 21.0% |
| Jun 2022 | 19.2% |
| Dec 2022 | 14.6% |
| Mar 2023 | 14.3% |
Where the money went
Q2 FY26, from revenue to net income
Everest Group brought in $4.0B of revenue in Q2 FY26, −11.8% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $4.0B
- Costs, expenses and taxes
- $3.4B
- Net income
- $0.6B
- Net margin
- 13.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $4.4B | $4.1B | $4.0B |
| Gross profit | $1.8B | $1.9B | $1.8B |
| Operating income | $0.6B | $0.8B | $0.7B |
| Net income | $0.5B | $0.6B | $0.6B |
| Diluted EPS | $10.70 | $16.21 | $14.22 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.4B | $0.6B | $0.3B |
| Investing cash flow | $0.7B | −$0.1B | −$0.1B |
| Financing cash flow | −$0.5B | −$0.5B | −$0.5B |
| Capital expenditure | $0.0B | $0.0B | $0.0B |
| Free cash flow | −$0.4B | $0.6B | $0.3B |
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