Everest Group, Ltd. EG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.57% | 137.47% | 139.29% | 15.88% | -80.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.43% | 1,040.00% | 3,885.71% | 470.73% | -84.91% |
| Change in Net Operating Assets | -128.34% | -105.39% | -87.88% | -64.92% | 77.20% |
| Cash from Operations | -71.55% | -55.80% | -41.69% | -38.11% | -18.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.96% | 63.15% | 61.53% | 53.19% | 27.62% |
| Cash from Investing | 107.96% | 63.15% | 61.53% | 53.19% | 27.62% |
| Total Debt Issued | -- | -- | -- | -- | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -284.12% | -119.08% | -145.62% | -264.00% | -87.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.80% | 4.71% | 3.79% | -0.30% | -4.00% |
| Other Financing Activities | 4.76% | 0.00% | 4.35% | 12.50% | 12.50% |
| Cash from Financing | -236.66% | -117.78% | -135.56% | -206.79% | -112.04% |
| Foreign Exchange rate Adjustments | 230.30% | 200.00% | 300.00% | -275.00% | -335.71% |
| Miscellaneous Cash Flow Adjustments | -- | -3,900.00% | -- | -- | -- |
| Net Change in Cash | -820.00% | -336.45% | -786.36% | -306.25% | 64.07% |