EVEREST GROUP, LTD. (EG)

Every figure this model derived for EG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 3,620,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 15,430,000,000 StockholdersEquity 2026-06-30
interest expense 146,000,000 InterestPaidNet 2026-06-30
ocf 3,068,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,771,000,000 Revenues 2026-06-30
sbc 75,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EG on one particular measure came for.

RatioValue
cash operating margin13.82
dilution pct-2.58
ebit cagr46.64
ebit yoy151.06
ev ebit4.84
ev owner earnings3.63
ev sales0.65
fcf margin18.29
growth cv0.74
interest cover15.36
operating margin13.37
owner earnings margin17.85
revenue growth-5.11
revenue growth per share-2.6
roic15.0
rule of 408.25
sbc pct revenue0.45

What to be careful about

What this model itself distrusts about EG's figures. Written by the derivation as it ran, not added afterwards.