Everest Group, Ltd.
EG
$319.61
-$2.38-0.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 680.00M | 210.00M | -593.00M | 509.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 47.00M | -11.00M | -52.00M | 41.00M |
| Change in Net Operating Assets | 1.13B | 352.00M | 729.00M | 1.43B | 1.19B |
| Cash from Operations | 1.46B | 1.08B | 928.00M | 780.00M | 1.74B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75B | -445.00M | -569.00M | -933.00M | -1.53B |
| Cash from Investing | -1.75B | -445.00M | -569.00M | -933.00M | -1.53B |
| Total Debt Issued | -- | -- | -- | 200.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -201.00M | -219.00M | -2.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -85.00M | -85.00M | -86.00M |
| Other Financing Activities | -1.00M | 1.00M | -20.00M | -1.00M | -2.00M |
| Cash from Financing | -85.00M | -284.00M | -324.00M | 112.00M | -190.00M |
| Foreign Exchange rate Adjustments | 8.00M | -14.00M | -18.00M | -9.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -1.00M |
| Net Change in Cash | -363.00M | 335.00M | 18.00M | -50.00M | 29.00M |