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 | 74.90% | -62.50% | 223.81% | 135.41% | -216.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | 53.19% | 527.27% | 78.85% | -226.83% |
| Change in Net Operating Assets | -185.69% | 221.59% | -51.71% | -48.84% | 19.95% |
| Cash from Operations | -127.28% | 35.22% | 16.27% | 18.97% | -55.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.99% | -292.13% | 21.79% | 39.01% | 38.98% |
| Cash from Investing | 137.99% | -292.13% | 21.79% | 39.01% | 38.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 8.22% | -10,850.00% | 98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 0.00% | 1.18% | 0.00% | 1.16% |
| Other Financing Activities | 0.00% | -200.00% | 105.00% | -1,900.00% | 50.00% |
| Cash from Financing | -467.06% | 70.07% | 12.35% | -389.29% | 158.95% |
| Foreign Exchange rate Adjustments | -150.00% | 157.14% | 22.22% | -100.00% | -181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 39.12% | -208.36% | 1,761.11% | 136.00% | -272.41% |