Everest Group, Ltd.
EG
$358.42
$1.390.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.29% | 15.88% | -80.07% | -72.58% | -70.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,885.71% | 470.73% | -84.91% | -93.40% | -98.00% |
| Change in Net Operating Assets | -87.88% | -64.92% | 77.20% | 143.67% | 189.53% |
| Cash from Operations | -41.69% | -38.11% | -18.25% | -6.39% | 4.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.53% | 53.19% | 27.62% | 32.71% | 30.02% |
| Cash from Investing | 61.53% | 53.19% | 27.62% | 32.71% | 30.02% |
| Total Debt Issued | -- | -- | -33.33% | -33.33% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.62% | -264.00% | -87.56% | -319.20% | -536.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | -0.30% | -4.00% | -7.94% | -14.72% |
| Other Financing Activities | 4.35% | 12.50% | 12.50% | 12.00% | 11.54% |
| Cash from Financing | -135.56% | -206.79% | -112.04% | -315.76% | -140.77% |
| Foreign Exchange rate Adjustments | 300.00% | -275.00% | -335.71% | -1,400.00% | 52.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00% | -100.00% |
| Net Change in Cash | -790.91% | -307.14% | 63.47% | 166.47% | 132.84% |