Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.71B, -14.0% YoY · Filed Oct 30, 2026
Everest Group, Ltd. (EG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.7 billion and net income of $233.0 million.
Revenue
$3.71B
-14.0% vs year-ago quarter
Net income
$233.00M
-8.6% vs year-ago quarter
Operating cash flow
$667.00M
-54.3% vs year-ago quarter
Free cash flow
—
EPS
$6.12
+0.5% vs year-ago quarter
Dividend per share
$2.00
+0.0% vs year-ago quarter
Shares outstanding
37.04M
-11.8% vs year-ago quarter
Net cash
$1.12B
Q4 FY2025
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- EG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1095073
- Former names
- EVEREST RE GROUP LTD (until Jul 6, 2023); EVEREST REINSURANCE GROUP LTD (until Mar 8, 2000)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.0B | $4.1B | $4.4B | $4.3B |
| Net income | $233.0M | $559.0M | $653.0M | $446.0M | $255.0M |
| Diluted EPS | $6.12 | $14.22 | $16.21 | $10.75 | $6.09 |
| Operating cash flow | $667.0M | $290.0M | $649.0M | -$398.0M | $1.5B |
| Total assets | $62.1B | $62.2B | $62.3B | $62.5B | $62.2B |
| Total liabilities | $47.8B | $46.7B | $47.1B | $47.1B | $46.9B |
| Stockholders' equity | $14.3B | $15.4B | $15.3B | $15.5B | $15.4B |
| Cash and investments | $987.0M | $1.1B | $1.4B | $1.3B | $1.5B |
| Total debt | — | — | — | $196.0M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1002 Everest Group, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.