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 | 15.88% | -80.07% | -72.58% | -70.54% | -45.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.73% | -84.91% | -93.40% | -98.00% | -89.24% |
| Change in Net Operating Assets | -64.92% | 77.20% | 143.67% | 189.53% | 114.08% |
| Cash from Operations | -38.11% | -18.25% | -6.39% | 4.18% | 8.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.19% | 27.62% | 32.71% | 30.02% | 24.13% |
| Cash from Investing | 53.19% | 27.62% | 32.71% | 30.02% | 24.13% |
| Total Debt Issued | -- | -33.33% | -33.33% | -33.33% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.00% | -87.56% | -319.20% | -536.07% | -837.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -4.00% | -7.94% | -14.72% | -15.97% |
| Other Financing Activities | 12.50% | 12.50% | 12.00% | 11.54% | 0.00% |
| Cash from Financing | -206.79% | -112.04% | -315.76% | -140.77% | -127.18% |
| Foreign Exchange rate Adjustments | -275.00% | -335.71% | -1,400.00% | 52.63% | 169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | -100.00% |
| Net Change in Cash | -306.25% | 64.07% | 166.67% | 134.33% | 194.74% |