Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.57% | -14.24% | 46.41% | 74.90% | -62.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.72% | 55.88% | -73.02% | 75.00% | 53.19% |
| Change in Net Operating Assets | 192.88% | -750.00% | 96.08% | -185.69% | 221.59% |
| Cash from Operations | 130.00% | -55.32% | 263.07% | -127.28% | 35.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.15% | -26.14% | -113.27% | 137.99% | -292.13% |
| Cash from Investing | -53.15% | -26.14% | -113.27% | 137.99% | -292.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.44% | -12.18% | 11.53% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.85% | 2.50% | 2.44% | 2.38% | 0.00% |
| Other Financing Activities | 0.00% | 104.76% | -2,000.00% | 0.00% | -200.00% |
| Cash from Financing | -15.64% | -4.19% | 5.81% | -467.06% | 70.07% |
| Foreign Exchange rate Adjustments | 1,150.00% | -107.14% | 800.00% | -150.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -4,950.00% | 94.74% | -- | -- | -- |
| Net Change in Cash | 56.38% | -407.22% | 143.89% | 39.12% | -208.04% |