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 | 1.59B | 552.00M | 806.00M | 850.00M | 1.37B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.00M | 56.00M | 25.00M | 7.00M | 41.00M |
| Change in Net Operating Assets | 1.24B | 3.64B | 3.69B | 3.93B | 3.54B |
| Cash from Operations | 3.07B | 4.25B | 4.53B | 4.78B | 4.96B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10B | -3.69B | -3.48B | -4.20B | -4.48B |
| Cash from Investing | -2.10B | -3.69B | -3.48B | -4.20B | -4.48B |
| Total Debt Issued | -- | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -819.00M | -422.00M | -524.00M | -388.00M | -225.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.00M | -338.00M | -340.00M | -343.00M | -334.00M |
| Other Financing Activities | -21.00M | -21.00M | -22.00M | -23.00M | -24.00M |
| Cash from Financing | -1.18B | -581.00M | -686.00M | -554.00M | -383.00M |
| Foreign Exchange rate Adjustments | -28.00M | -33.00M | -30.00M | -9.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00M | 1.00M | 0.00 |
| Net Change in Cash | -231.00M | -60.00M | 332.00M | 23.00M | 112.00M |