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Everest Group EG Treasury Stock

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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$14.38B+3.9%
P/E7.1×
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:TreasuryStockCommonValue.

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, except par value per share)March 31, 2026December 31, 2025
shares issued and outstanding11
Additional paid-in capital3,8493,852
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit)
of $(111) at 2026 and $(23) at 2025(462)(52)
Treasury shares, at cost; 34.7 shares (2026) and 33.7 shares (2025)(5,236)(4,906)
Retained earnings17,13916,565
Total shareholders' equity15,29115,461
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$62,342$62,514

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Everest Group's treasury stock?
Everest Group (EG) reported treasury stock of $5.24B in Q1 2026.
How has Everest Group's treasury stock changed year-over-year?
Everest Group's treasury stock increased by 21.5% year-over-year, from $4.31B to $5.24B.
What is the long-term trend for Everest Group's treasury stock?
Over 5 years (2020 to 2025), Everest Group's treasury stock has grown at a 6.3% compound annual growth rate (CAGR), from $3.62B to $4.91B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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