EG
Everest Group Ltd
368.30$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.12 | 23.43 | 25.69 | 31.24 | 40.80 | 18.27 | 21.73 | 25.55 | 34.84 | -7.97 | 16.11 | 7.20 | 51.34 | |
| – | – | -0.70 | – | -1.88 | – | -1.08 | -0.76 | -1.05 | – | -0.72 | -0.77 | – | |
| 0.28 | 0.28 | 0.37 | 0.40 | 0.38 | 0.33 | 0.14 | 0.47 | 0.41 | 0.43 | 0.45 | 0.55 | 1.86 | |
| 1.14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.17 | -1.50 | 8.07 | 13.64 | 27.89 | 33.37 | 17.07 | 8.33 | 26.10 | -20.48 | 2.85 | -2.85 | 6.08 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 42.65 | 0.00 | 0.00 | 27.65 | 35.92 | 7.97 | 0.00 | 0.00 | 45.53 | |
| -37.16 | -35.85 | -19.79 | -27.27 | -35.89 | -21.85 | -13.33 | -10.54 | -41.67 | 14.37 | -2.18 | -2.76 | -33.49 | |
| 1.77 | 1.75 | 1.77 | 2.03 | 2.02 | 1.99 | 1.99 | 1.99 | 2.01 | 1.98 | 1.99 | 1.94 | 8.04 | |
| -0.07 | -0.02 | -0.82 | -1.52 | -2.35 | -0.02 | -4.68 | -4.74 | 0.45 | -9.64 | -8.76 | 8.76 | -9.43 | |
| -1.89 | 5.09 | -3.57 | -3.55 | -4.46 | 2.62 | -7.56 | -6.72 | -2.03 | -11.66 | -11.27 | -2.98 | -28.35 | |
| -7.04 | -7.56 | 2.49 | 0.61 | 0.68 | -1.17 | 0.42 | 7.93 | -8.67 | -5.34 | 2.41 | 2.36 | -9.73 | |
| 32.12 | 23.43 | 25.69 | 31.24 | 40.80 | 18.27 | 21.73 | 25.55 | 34.84 | -7.97 | 16.11 | 7.20 | 51.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.