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 | 175.21% | -49.90% | -6.08% | -71.35% | -173.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.31% | 75.61% | 62.07% | -147.83% | -118.71% |
| Change in Net Operating Assets | -168.07% | -4.71% | -39.73% | 110.69% | 2,292.31% |
| Cash from Operations | -151.03% | -16.05% | -19.30% | -15.79% | -23.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.06% | -14.13% | 61.87% | 32.98% | 40.04% |
| Cash from Investing | 171.06% | -14.13% | 61.87% | 32.98% | 40.04% |
| Total Debt Issued | -- | -- | -- | -- | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,850.00% | 100.00% | -209.23% | -291.07% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | 2.33% | 3.45% | -11.84% | -11.84% |
| Other Financing Activities | 0.00% | 50.00% | -- | 4.76% | 0.00% |
| Cash from Financing | -530.36% | 55.26% | -86.84% | -111.76% | -49.32% |
| Foreign Exchange rate Adjustments | 55.56% | -27.27% | -300.00% | -357.14% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -342.00% | -1,351.72% | 1,188.46% | -83.18% | 84.80% |