Everest Group, Ltd.
EG
$320.36
$0.020.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | 255.00M | 680.00M | 210.00M | -593.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | 72.00M | 47.00M | -11.00M | -52.00M |
| Change in Net Operating Assets | -970.00M | 1.13B | 352.00M | 729.00M | 1.43B |
| Cash from Operations | -398.00M | 1.46B | 1.08B | 928.00M | 780.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.00M | -1.75B | -445.00M | -569.00M | -933.00M |
| Cash from Investing | 663.00M | -1.75B | -445.00M | -569.00M | -933.00M |
| Total Debt Issued | -- | -- | -- | -- | 200.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -399.00M | 0.00 | -201.00M | -219.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -84.00M | -84.00M | -85.00M | -85.00M |
| Other Financing Activities | -1.00M | -1.00M | 1.00M | -20.00M | -1.00M |
| Cash from Financing | -482.00M | -85.00M | -284.00M | -324.00M | 112.00M |
| Foreign Exchange rate Adjustments | -4.00M | 8.00M | -14.00M | -18.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 1.00M | -- |
| Net Change in Cash | -221.00M | -363.00M | 335.00M | 18.00M | -50.00M |