Everest Group Ltd.
EG | NYSE
$410.08
-$0.89 (-0.22%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 232M | 560M | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122M | 298M | 430.71M | -73.84M | 679.98M | 341.86M |
Depreciation & Amortization | n/a | -31M | -29M | n/a | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 18M | 22M | 18M | n/a | 17M | 20M | 6M | 14M | 16M | 17M | 16M | 12M | 12M | 13M | 12M | 10M | 11.08M | 12.01M | 11.91M | 10.21M | 10.76M | 11.42M | 11.02M |
Other Working Capital | 720M | -115M | 115M | -848M | 1.23B | 267M | 1.11B | 2.67B | 957M | 839M | 750M | 73M | 948M | 675M | 880M | 348M | 1.73B | 542M | 386M | 416.27M | 1.5B | 481.15M | 569.53M |
Other Non-Cash Items | -67M | -146M | -108M | 72M | 138M | 27M | -17M | -66M | 25M | 12M | 7M | 266M | 37M | -13M | 42M | -17M | 177M | 286M | 244M | 5.13M | 80.03M | -52.58M | -3.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 484M | -115M | 115M | -848M | 1.09B | 352M | 729M | 1.43B | 1.19B | 584M | 346M | -65M | 651M | 424M | 645M | 526M | 1.25B | 296M | 292M | 596.76M | 1.15B | 84.77M | 554.94M |
Operating Cash Flow | 667M | 290M | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.02B | 1.12B | 716M | 846M | 1.04B | 1.16B | 723.6M | 904.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.24B | n/a | n/a | -2.46B | -2.66B | -2.12B | -3.65B | -2.84B | -6.47B | -2.56B | -2.28B | -4.72B | -3.06B | -2.41B | -1.63B | -994M | -3.08B | -2.22B | -2.21B | -3.79B | -2.47B | -2.36B | -1.95B |
Sales Maturities Of Investments | 1.57B | n/a | 6M | 2.74B | 598M | 1.75B | 3.13B | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B | 949M | 700M | 712M | 1.47B | 1.22B | 2.04B | 1.71B | 2.16B | 1.16B | 1.84B | 1.64B |
Other Investing Acitivies | -597M | -111M | -94M | 314M | 319M | -70M | -48M | -1.17B | 696M | -333M | 246M | -866M | 515M | -286M | 161M | -1.7B | 426M | -152M | 72M | -137.48M | 339.82M | -160.48M | -140.34M |
Investing Cash Flow | -271M | -111M | -88M | 595M | -1.75B | -445M | -569M | -933M | -1.53B | -1.17B | -849M | -1.56B | -1.59B | -2B | -752M | -1.22B | -1.44B | -336M | -421M | -1.77B | -969.41M | -677.07M | -455.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a |
Common Stock Repurchased | -473M | 353M | -353M | -399M | 19M | -200M | -200M | -1M | -100M | -65M | -35M | n/a | -3M | n/a | -19M | -2M | -59M | n/a | -1M | -25.07M | -159.67M | -16.78M | -23.55M |
Dividend Paid | -75M | -78M | -80M | -82M | -84M | -84M | -85M | -85M | -86M | -87M | -76M | -76M | -76M | -71M | -65M | -64M | -65M | -65M | -61M | -60.97M | -61.73M | -62.05M | -62.23M |
Other Financial Acitivies | 1M | -395M | -21M | -2M | -20M | n/a | -38M | -2M | -4M | n/a | -42M | -3M | -2M | -2M | -19M | -1M | -9M | n/a | -32M | -4.04M | -1.94M | -1.97M | -23.09M |
Financial Cash Flow | -547M | -120M | -454M | -483M | -85M | -284M | -323M | 112M | -190M | -152M | -153M | 221M | -81M | 1.37B | -103M | -67M | -133M | -65M | -94M | 1.09B | -223.42M | -80.8M | -108.86M |
Net Cash Flow | -130M | 95M | 97M | -221M | -363M | 335M | 18M | -50M | 29M | 26M | 107M | -328M | -302M | 457M | 212M | -281M | -437.05M | 337.83M | 337.36M | 372.42M | -37.9M | -26.32M | 331.01M |
Free Cash Flow | 667M | 290M | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.02B | 1.12B | 716M | 846M | 1.04B | 1.16B | 723.6M | 904.37M |
Adj. Free Cash Flow | 649M | 268M | 631M | -330M | 1.44B | 1.06B | 922M | 766M | 1.72B | 1.32B | 1.09B | 1.01B | 1.37B | 1.08B | 1.05B | 1.01B | 1.11B | 703.99M | 834.09M | 1.03B | 1.15B | 712.18M | 893.35M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 667M | 290M | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.02B | 1.12B | 716M | 846M | 1.04B | 1.16B | 723.6M | 904.37M |
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