Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.00M | 560.00M | 653.00M | 446.00M | 255.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00M | 53.00M | 34.00M | 126.00M | 72.00M |
| Change in Net Operating Assets | 300.00M | -323.00M | -38.00M | -970.00M | 1.13B |
| Cash from Operations | 667.00M | 290.00M | 649.00M | -398.00M | 1.46B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00M | -111.00M | -88.00M | 663.00M | -1.75B |
| Cash from Investing | -170.00M | -111.00M | -88.00M | 663.00M | -1.75B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -473.00M | -396.00M | -353.00M | -399.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -78.00M | -80.00M | -82.00M | -84.00M |
| Other Financing Activities | 1.00M | 1.00M | -21.00M | -1.00M | -1.00M |
| Cash from Financing | -547.00M | -473.00M | -454.00M | -482.00M | -85.00M |
| Foreign Exchange rate Adjustments | 21.00M | -2.00M | 28.00M | -4.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -101.00M | -2.00M | -38.00M | -- | -- |
| Net Change in Cash | -130.00M | -298.00M | 97.00M | -221.00M | -363.00M |