Everest Group, Ltd.
EG
$358.42
$1.390.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.41% | 74.90% | -62.50% | 223.81% | 135.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.02% | 75.00% | 53.19% | 527.27% | 78.85% |
| Change in Net Operating Assets | 96.08% | -185.69% | 221.59% | -51.71% | -48.84% |
| Cash from Operations | 263.07% | -127.28% | 35.22% | 16.27% | 18.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.27% | 137.99% | -292.13% | 21.79% | 39.01% |
| Cash from Investing | -113.27% | 137.99% | -292.13% | 21.79% | 39.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.53% | -- | 100.00% | 8.22% | -10,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 2.38% | 0.00% | 1.18% | 0.00% |
| Other Financing Activities | -2,000.00% | 0.00% | -200.00% | 105.00% | -1,900.00% |
| Cash from Financing | 5.81% | -467.06% | 70.07% | 12.35% | -389.29% |
| Foreign Exchange rate Adjustments | 800.00% | -150.00% | 157.14% | 22.22% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.89% | 39.12% | -208.36% | 1,870.59% | 134.00% |