Everest Group, Ltd.
EG
$341.53
-$20.24-5.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -593.00M | 509.00M | 724.00M | 733.00M | 804.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00M | 41.00M | 29.00M | 23.00M | 278.00M |
| Change in Net Operating Assets | 1.43B | 1.19B | 584.00M | 346.00M | -65.00M |
| Cash from Operations | 780.00M | 1.74B | 1.34B | 1.10B | 1.02B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.00M | -1.53B | -1.17B | -849.00M | -1.56B |
| Cash from Investing | -933.00M | -1.53B | -1.17B | -849.00M | -1.56B |
| Total Debt Issued | 200.00M | -- | -- | -- | 300.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.00M | -102.00M | -65.00M | -56.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -86.00M | -87.00M | -76.00M | -76.00M |
| Other Financing Activities | -1.00M | -2.00M | 0.00 | -21.00M | -1.00M |
| Cash from Financing | 112.00M | -190.00M | -152.00M | -153.00M | 221.00M |
| Foreign Exchange rate Adjustments | -9.00M | 11.00M | 7.00M | 7.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | 0.00 |
| Net Change in Cash | -50.00M | 29.00M | 26.00M | 107.00M | -329.00M |
