Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | -17.65% | 210.95% | 175.21% | -49.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.50% | 12.77% | 409.09% | 342.31% | 75.61% |
| Change in Net Operating Assets | -73.50% | -191.76% | -105.21% | -168.07% | -4.71% |
| Cash from Operations | -54.28% | -73.12% | -30.06% | -151.03% | -16.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.26% | 75.06% | 84.53% | 171.06% | -14.13% |
| Cash from Investing | 90.26% | 75.06% | 84.53% | 171.06% | -14.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -97.01% | -61.19% | -19,850.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.71% | 7.14% | 5.88% | 3.53% | 2.33% |
| Other Financing Activities | 200.00% | 0.00% | -5.00% | 0.00% | 50.00% |
| Cash from Financing | -543.53% | -66.55% | -40.12% | -530.36% | 55.26% |
| Foreign Exchange rate Adjustments | 162.50% | 85.71% | 255.56% | 55.56% | -27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.19% | -188.69% | 470.59% | -342.00% | -1,351.72% |