Everest Group Ltd.
EG | NYSE
$412.22
+$1.25 (+0.30%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.59B | 1.37B | 2.52B | 597M | 1.38B | 514M |
Depreciation & Amortization | -166M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 61M | 63M | 49M | 45M | 43M | 39M |
Other Working Capital | 1.61B | 5.21B | 2.56B | 3.01B | 2.97B | 2.98B |
Other Non-Cash Items | 309M | -22M | 332M | 689M | 30M | -95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.61B | 3.54B | 1.66B | 2.36B | 2.38B | 2.42B |
Operating Cash Flow | 3.4B | 4.96B | 4.55B | 3.7B | 3.83B | 2.87B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.89B | -14.16B | -11.82B | -8.5B | -9.97B | -8.54B |
Sales Maturities Of Investments | 8.21B | 10.23B | 6.39B | 6.43B | 6.8B | 4.91B |
Other Investing Acitivies | 249M | -556M | -476M | -1.35B | -702M | -52M |
Investing Cash Flow | -2.43B | -4.48B | -5.9B | -3.42B | -3.87B | -3.68B |
Debt Repayment | n/a | 200M | 300M | n/a | 1.18B | 1.29B |
Common Stock Repurchased | -818M | -200M | -23M | -61M | -225M | -200M |
Dividend Paid | -335M | -334M | -288M | -255M | -247M | -249M |
Other Financial Acitivies | -22M | -49M | -24M | -43M | -30.81M | -40M |
Financial Cash Flow | -1.18B | -383M | 1.41B | -359M | 674.19M | 800M |
Net Cash Flow | -231M | 112M | 39M | -43M | 639.21M | -6M |
Free Cash Flow | 3.4B | 4.96B | 4.55B | 3.7B | 3.83B | 2.87B |
Adj. Free Cash Flow | 3.34B | 4.89B | 4.5B | 3.65B | 3.79B | 2.84B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.4B | 4.96B | 4.55B | 3.7B | 3.83B | 2.87B |
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