Everest Group, Ltd.
EG
$343.94
-$4.12-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.00M | 850.00M | 1.37B | 2.77B | 2.94B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 7.00M | 41.00M | 371.00M | 379.00M |
| Change in Net Operating Assets | 3.69B | 3.93B | 3.54B | 2.05B | 1.52B |
| Cash from Operations | 4.53B | 4.78B | 4.96B | 5.19B | 4.83B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48B | -4.20B | -4.48B | -5.10B | -5.17B |
| Cash from Investing | -3.48B | -4.20B | -4.48B | -5.10B | -5.17B |
| Total Debt Issued | 200.00M | 200.00M | 200.00M | 300.00M | 300.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -524.00M | -388.00M | -225.00M | -225.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.00M | -343.00M | -334.00M | -325.00M | -315.00M |
| Other Financing Activities | -22.00M | -23.00M | -24.00M | -24.00M | -25.00M |
| Cash from Financing | -686.00M | -554.00M | -383.00M | -274.00M | -165.00M |
| Foreign Exchange rate Adjustments | -30.00M | -9.00M | 16.00M | 14.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 0.00 | 0.00 | 1.00M |
| Net Change in Cash | 332.00M | 23.00M | 112.00M | -167.00M | -498.00M |