EG
Everest Group Ltd
369.80$
-0.2%
vs. previous close
Closing price · As of: Sep 28, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.6% | 19.5% | 23.9% | 17.6% | 8.3% | 22.5% | 30.3% | 33.9% | 30.8% | 31.5% | 29.0% | 19.6% | |
| 0.9% | 0.9% | 0.8% | 0.7% | 0.4% | 0.4% | 0.5% | 0.7% | 0.5% | – | -1.0% | -1.0% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | -1.8% | -2.4% | 0.6% | 4.2% | – | – | – | |
| -3.2% | -3.2% | 4.2% | 10.7% | 3.4% | 10.7% | 25.5% | 21.1% | 19.7% | 11.4% | 20.7% | 9.3% | |
| 0.0% | 1.0% | 83.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.6% | |
| -13.4% | -12.0% | -11.4% | -11.1% | -3.8% | -17.2% | -38.8% | -34.2% | -28.5% | -40.8% | -26.2% | -14.0% | |
| 2.6% | 3.1% | 3.4% | 3.1% | 2.9% | 2.8% | 2.6% | 2.2% | 2.1% | 2.0% | 2.0% | 1.9% | |
| -8.8% | -7.0% | -6.7% | -0.8% | -1.0% | -0.3% | -2.1% | -2.0% | -0.5% | -0.2% | -1.2% | -4.7% | |
| 4.4% | – | – | 19.5% | 17.5% | 15.7% | 10.2% | 10.4% | -0.1% | 2.1% | 1.2% | 0.0% | |
| -5.5% | -5.9% | -9.9% | -4.2% | -4.3% | -3.3% | 8.4% | 6.0% | -3.0% | 9.7% | -2.2% | -6.8% | |
| -3.1% | -2.7% | 3.4% | 2.3% | 0.3% | 1.8% | -0.1% | 5.7% | -0.4% | 0.3% | 0.7% | -1.3% | |
| 18.6% | 19.5% | 23.9% | 17.6% | 8.3% | 22.5% | 30.3% | 33.9% | 30.8% | 31.5% | 29.0% | 19.6% |
Data as of: September 28, 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.