EG
Everest Group Ltd
372.00$
-0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.0% | 28.0% | 27.0% | 32.4% | 40.9% | 16.9% | 21.9% | 24.5% | 34.3% | -7.5% | 16.0% | 7.3% | 12.4% | |
| – | – | -0.7% | – | -1.9% | – | -1.1% | -0.7% | -1.0% | – | -0.7% | -0.8% | – | |
| 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.1% | 0.5% | 0.4% | 0.4% | 0.4% | 0.6% | 0.4% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.6% | -1.8% | 8.5% | 14.1% | 27.9% | 30.9% | 17.2% | 8.0% | 25.7% | -19.2% | 2.8% | -2.9% | 1.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 42.7% | 0.0% | 0.0% | 26.5% | 35.4% | 7.5% | 0.0% | 0.0% | 11.0% | |
| -40.5% | -42.9% | -20.8% | -28.3% | -36.0% | -20.2% | -13.4% | -10.1% | -41.0% | 13.5% | -2.2% | -2.8% | -8.1% | |
| 1.9% | 2.1% | 1.9% | 2.1% | 2.0% | 1.8% | 2.0% | 1.9% | 2.0% | 1.9% | 2.0% | 2.0% | 1.9% | |
| -0.1% | 0.0% | -0.9% | -1.6% | -2.4% | 0.0% | -4.7% | -4.5% | 0.4% | -9.0% | -8.7% | 8.9% | -2.3% | |
| -2.1% | 6.1% | -3.8% | -3.7% | -4.5% | 2.4% | -7.6% | -6.4% | -2.0% | -10.9% | -11.2% | -3.0% | -6.8% | |
| -7.7% | -9.0% | 2.6% | 0.6% | 0.7% | -1.1% | 0.4% | 7.6% | -8.5% | -5.0% | 2.4% | 2.4% | -2.3% | |
| 35.0% | 28.0% | 27.0% | 32.4% | 40.9% | 16.9% | 21.9% | 24.5% | 34.3% | -7.5% | 16.0% | 7.3% | 12.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.