Everest Group, Ltd.
EG
$370.06
$1.700.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.47% | 139.29% | 15.88% | -80.07% | -72.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,040.00% | 3,885.71% | 470.73% | -84.91% | -93.40% |
| Change in Net Operating Assets | -105.39% | -87.88% | -64.92% | 77.20% | 143.67% |
| Cash from Operations | -55.80% | -41.69% | -38.11% | -18.25% | -6.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.15% | 61.53% | 53.19% | 27.62% | 32.71% |
| Cash from Investing | 63.15% | 61.53% | 53.19% | 27.62% | 32.71% |
| Total Debt Issued | -- | -- | -- | -33.33% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.95% | -139.07% | -272.44% | -96.00% | -257.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 3.79% | -0.30% | -4.00% | -7.94% |
| Other Financing Activities | 16.67% | -425.00% | 12.50% | 12.50% | -500.00% |
| Cash from Financing | -117.78% | -135.56% | -206.79% | -112.04% | -315.76% |
| Foreign Exchange rate Adjustments | 200.00% | 300.00% | -275.00% | -335.71% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -3,900.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | -336.45% | -786.36% | -306.25% | 64.07% | 166.67% |