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Everest Group EG Stock-Based Comp

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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$14.31B+3.9%
P/E
P/S0.8×0.0×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Everest Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001095073-26-000022
(In millions of U.S. dollars)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in equity adjustments in limited partnerships(153)(47)
Distribution of limited partnership income3422
Change in other assets and liabilities, net18(131)
Non-cash compensation expense186
Amortization of bond premium (accrual of bond discount)(29)(46)
Net (gains) losses on investments107
Net cash provided by (used in) operating activities649928
CASH FLOWS FROM INVESTING ACTIVITIES:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's stock-based comp?
Everest Group (EG) reported stock-based comp of $18M in Q1 2026.
How has Everest Group's stock-based comp changed year-over-year?
Everest Group's stock-based comp increased by 200.0% year-over-year, from $6M to $18M.
What is the long-term trend for Everest Group's stock-based comp?
Over 4 years (2021 to 2025), Everest Group's stock-based comp has grown at a 9.1% compound annual growth rate (CAGR), from $43M to $61M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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