Everest Group Ltd.
EG | NYSE
$414.56
+$3.59 (+0.87%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 1.89B | 1.91B | 2.03B | 1.59B | 552M | 806M | 850M | 1.37B | 2.77B | 2.94B | 2.89B | 2.52B | 2.21B | 1.21B | 664M | 597M | 531.71M | 776.86M | 1.33B | 1.38B | 1.01B | 1.33B | 839.4M |
Depreciation & Amortization | -60M | -104M | -73M | -44M | -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 | 58M | 57M | 55M | 43M | 57M | 56M | 53M | 63M | 61M | 57M | 53M | 49M | 47M | 46.08M | 45.09M | 45M | 45.21M | 44.89M | 44.3M | 43.41M | 43.07M | 42.47M | 40.84M |
Other Working Capital | -128M | 386M | 768M | 1.77B | 5.28B | 5.01B | 5.58B | 5.21B | 2.62B | 2.61B | 2.45B | 2.58B | 2.85B | 3.64B | 3.5B | 3.01B | 3.08B | 2.85B | 2.79B | 2.97B | 3.37B | 2.93B | 3.14B |
Other Non-Cash Items | -249M | -44M | 129M | 220M | 82M | -31M | -46M | -22M | 310M | 322M | 297M | 332M | 49M | 189M | 488M | 690M | 712.13M | 615.16M | 276.58M | 29.13M | -75.56M | -238.61M | -329.44M |
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 | -364M | 245M | 712M | 1.33B | 3.6B | 3.69B | 3.93B | 3.54B | 2.05B | 1.52B | 1.36B | 1.66B | 2.25B | 2.84B | 2.72B | 2.36B | 2.43B | 2.33B | 2.12B | 2.38B | 2.5B | 2.26B | 2.72B |
Operating Cash Flow | 1.28B | 2.07B | 2.86B | 3.14B | 4.25B | 4.53B | 4.78B | 4.96B | 5.19B | 4.83B | 4.59B | 4.55B | 4.55B | 4.29B | 3.91B | 3.7B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |
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 | -3.7B | -5.12B | -7.24B | -10.89B | -11.28B | -15.08B | -15.53B | -14.16B | -16.03B | -12.62B | -12.47B | -11.82B | -8.09B | -8.11B | -7.92B | -8.5B | -11.29B | -10.69B | -10.82B | -10.57B | -10.19B | -9.89B | -9.03B |
Sales Maturities Of Investments | 4.32B | 3.34B | 5.09B | 8.21B | 8.55B | 12.2B | 12.18B | 10.23B | 11.19B | 7.89B | 6.87B | 6.39B | 3.83B | 4.1B | 5.43B | 6.43B | 7.12B | 7.07B | 6.88B | 6.8B | 6.05B | 5.93B | 5.28B |
Other Investing Acitivies | -488M | 428M | 469M | 515M | -964M | -587M | -850M | -556M | -257M | -438M | -391M | -476M | -1.31B | -1.4B | -1.26B | -1.35B | 208.52M | 122.34M | 113.86M | -98.48M | 79.07M | -224.95M | -127.96M |
Investing Cash Flow | 125M | -1.35B | -1.68B | -2.16B | -3.69B | -3.48B | -4.2B | -4.48B | -5.1B | -5.17B | -6B | -5.9B | -5.57B | -5.41B | -3.75B | -3.42B | -3.96B | -3.49B | -3.83B | -3.87B | -4.06B | -4.19B | -3.88B |
Debt Repayment | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200M | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | 1.18B | 1.18B | 1.18B | 1.18B | 1.2B | 1.2B | 1.2B |
Common Stock Repurchased | -872M | -380M | -933M | -780M | -382M | -501M | -366M | -201M | -200M | -103M | -38M | -22M | -24M | -80M | -80M | -62M | -85.07M | -185.74M | -202.53M | -225.07M | -200M | -40.33M | -23.55M |
Dividend Paid | -315M | -324M | -330M | -335M | -338M | -340M | -343M | -334M | -325M | -315M | -299M | -288M | -276M | -265M | -259M | -255M | -251.97M | -248.69M | -245.74M | -246.97M | -247.99M | -248.17M | -248.05M |
Other Financial Acitivies | -417M | -438M | -43M | -60M | -60M | -44M | -44M | -48M | -49M | -47M | -49M | -26M | -24M | -31M | -29M | -42M | -45.04M | -37.98M | -39.95M | -31.04M | -27.52M | 62.49M | 4.58M |
Financial Cash Flow | -1.6B | -1.14B | -1.31B | -1.18B | -580M | -685M | -553M | -383M | -274M | -165M | 1.36B | 1.41B | 1.12B | 1.07B | -368M | -359M | 795.28M | 704.86M | 689.06M | 674.19M | 723.83M | 973.41M | 932.41M |
Net Cash Flow | -159M | -392M | -152M | -231M | -60M | 332M | 23M | 112M | -166M | -497M | -66M | 39M | 86M | -49.05M | -168.22M | -42.86M | 610.56M | 1.01B | 645.56M | 639.21M | 129.56M | 183.87M | 315.03M |
Free Cash Flow | 1.28B | 2.07B | 2.86B | 3.14B | 4.25B | 4.53B | 4.78B | 4.96B | 5.19B | 4.83B | 4.59B | 4.55B | 4.55B | 4.29B | 3.91B | 3.7B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |
Adj. Free Cash Flow | 1.22B | 2.01B | 2.8B | 3.09B | 4.19B | 4.47B | 4.73B | 4.89B | 5.13B | 4.78B | 4.54B | 4.5B | 4.5B | 4.24B | 3.87B | 3.65B | 3.68B | 3.72B | 3.73B | 3.79B | 3.43B | 3.35B | 3.23B |
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 | 1.28B | 2.07B | 2.86B | 3.14B | 4.25B | 4.53B | 4.78B | 4.96B | 5.19B | 4.83B | 4.59B | 4.55B | 4.55B | 4.29B | 3.91B | 3.7B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |
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