Everest Group (EG) 10-K Summary — Year Ended Dec 31, 2025
Everest Group, Ltd. filed its annual 10-K for the most recent fiscal year. The filing shows modest revenue growth, positive net income, and strong operating cash flow, while the provided context lacks detailed business descriptions and specific risk factors.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
Everest Group, Ltd. filed its annual 10-K for the most recent fiscal year. The filing shows modest revenue growth, positive net income, and strong operating cash flow, while the provided context lacks detailed business descriptions and specific risk factors.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$17.5B
Revenue reported for the fiscal year.
Operating income
n/a
Income from operations reported for the year.
Net income
$1.6B
Net income reported for the year.
Operating cash flow
$3.1B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $12.1B | +1.6% |
| Dec 31, 2023 | $14.6B | +21.0% |
| Dec 31, 2024 | $17.3B | +18.5% |
| Dec 31, 2025 | $17.5B | +1.2% |
Business overview
The filing does not include a description of the company's business in the supplied sections. The business overview section only lists item numbers without substantive content.
Financial performance
Revenue increased at a slower pace than in the prior two years. Net income was reported, and operating cash flow was higher than net income, indicating healthy cash generation.
Material risks
The filing references a risk factors section, but the supplied context does not provide any details about specific risks. Therefore, no material risks can be identified from the available data.
Liquidity and capital
The filing discusses liquidity and capital resources, but no detailed themes are provided. Operating cash flow was positive, suggesting adequate liquidity.
What to watch
Readers should monitor revenue growth in the next filing, as the rate of growth has decelerated.