Everest Group, Ltd.
EG
$328.53
-$7.27-2.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 850.00M | 1.37B | 2.77B | 2.94B | 2.89B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 41.00M | 371.00M | 379.00M | 350.00M |
| Change in Net Operating Assets | 3.93B | 3.54B | 2.05B | 1.52B | 1.36B |
| Cash from Operations | 4.78B | 4.96B | 5.19B | 4.83B | 4.59B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20B | -4.48B | -5.10B | -5.17B | -6.00B |
| Cash from Investing | -4.20B | -4.48B | -5.10B | -5.17B | -6.00B |
| Total Debt Issued | 200.00M | 200.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.45B |
| Repurchase of Common Stock | -388.00M | -225.00M | -225.00M | -125.00M | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.00M | -334.00M | -325.00M | -315.00M | -299.00M |
| Other Financing Activities | -23.00M | -24.00M | -24.00M | -25.00M | -26.00M |
| Cash from Financing | -554.00M | -383.00M | -274.00M | -165.00M | 1.36B |
| Foreign Exchange rate Adjustments | -9.00M | 16.00M | 14.00M | -2.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Net Change in Cash | 23.00M | 112.00M | -167.00M | -498.00M | -67.00M |