Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.91B | 2.03B | 1.59B | 552.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.00M | 285.00M | 279.00M | 234.00M | 56.00M |
| Change in Net Operating Assets | -1.03B | -199.00M | 476.00M | 1.24B | 3.64B |
| Cash from Operations | 1.21B | 2.00B | 2.79B | 3.07B | 4.25B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.00M | -1.28B | -1.62B | -2.10B | -3.69B |
| Cash from Investing | 294.00M | -1.28B | -1.62B | -2.10B | -3.69B |
| Total Debt Issued | -- | -- | -- | -- | 200.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62B | -1.15B | -953.00M | -819.00M | -422.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -324.00M | -330.00M | -335.00M | -338.00M |
| Other Financing Activities | -20.00M | -22.00M | -22.00M | -21.00M | -21.00M |
| Cash from Financing | -1.96B | -1.49B | -1.31B | -1.18B | -581.00M |
| Foreign Exchange rate Adjustments | 43.00M | 30.00M | 18.00M | -28.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -141.00M | -40.00M | -38.00M | -- | -- |
| Net Change in Cash | -552.00M | -785.00M | -151.00M | -231.00M | -60.00M |