US Stock MarketDetailed Quotes

EG Everest Group

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388.630
+6.460+1.69%

Close Aug 23 16:00 ET

393.000
+4.370+1.12%

Post 20:01 ET

16.82BMarket Cap5.71P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

22.32%1.34B

3.57%1.1B

23.19%4.55B

-0.10%1.02B

23.52%1.38B

52.65%1.09B

25.77%1.06B

-3.55%3.7B

-2.40%1.02B

-3.87%1.12B

Net income from continuing operations

8.06%724M

100.82%733M

321.61%2.52B

62.10%804M

312.54%678M

449.18%670M

22.48%365M

-56.71%597M

15.08%496M

-331.99%-319M

Operating gains losses

322.22%20M

500.00%4M

-39.34%276M

-35.43%257M

514.29%29M

-119.15%-9M

-105.88%-1M

276.36%455M

261.13%398M

-105.30%-7M

Other non cash items

----

---3M

----

-200.00%-1M

----

Change in working capital

37.74%584M

-46.36%346M

-29.99%1.66B

-112.33%-65M

-47.88%651M

43.24%424M

120.89%645M

-0.71%2.36B

-11.43%527M

8.96%1.25B

-Change in receivables

-40.74%-418M

-98.02%-499M

-8.61%-921M

-64.84%77M

26.03%-449M

7.19%-297M

-80.00%-252M

-9.56%-848M

12.89%219M

-25.36%-607M

-Change in prepaid assets

-166.07%-149M

-527.27%-47M

69.15%-112M

150.00%67M

-97.06%-134M

35.63%-56M

114.86%11M

-30.11%-363M

-243.59%-134M

23.55%-68M

-Change in loss and loss adjustment expense reserves

61.55%790M

-1.10%720M

-28.62%2.35B

-0.31%325M

-54.79%807M

-27.45%489M

43.87%728M

11.98%3.29B

-8.43%326M

29.94%1.79B

-Change in payables and accrued expense

254.35%163M

458.82%95M

-91.04%18M

-424.39%-215M

39.34%170M

-37.84%46M

-63.04%17M

8.06%201M

-215.38%-41M

-3.29%122M

-Change in unearned premiums

-0.79%502M

7.08%242M

111.76%1.39B

4.55%230M

64.73%425M

192.49%506M

5,550.00%226M

-42.84%655M

0.92%220M

-39.71%258M

-Change in other working capital

-15.15%-304M

-94.12%-165M

-86.36%-1.07B

-771.43%-549M

30.29%-168M

-21.10%-264M

-70.00%-85M

31.66%-572M

47.93%-63M

-15.68%-241M

Cash from discontinued operating activities

Operating cash flow

22.21%1.34B

3.57%1.1B

23.22%4.55B

0.20%1.02B

23.26%1.38B

52.79%1.09B

25.77%1.06B

-3.60%3.7B

-2.59%1.02B

-3.87%1.12B

Investing cash flow

Cash flow from continuing investing activities

41.65%-1.17B

-13.05%-849M

-72.67%-5.9B

-27.41%-1.56B

-10.77%-1.59B

-495.24%-2B

-78.38%-751M

11.68%-3.42B

30.92%-1.22B

-48.59%-1.44B

Net investment purchase and sale

51.34%-834M

-19.93%-1.1B

-162.63%-5.43B

-244.96%-690M

-13.08%-2.11B

-831.52%-1.71B

-85.19%-913M

34.76%-2.07B

146.39%476M

-42.45%-1.87B

Net other investing changes

-56.74%-442M

508.33%146M

55.44%-721M

46.40%-922M

18.60%459M

-45.36%-282M

126.37%24M

-68.72%-1.62B

-120.23%-1.72B

64.53%387M

Cash from discontinued investing activities

Investing cash flow

41.65%-1.17B

-12.90%-849M

-72.67%-5.9B

-27.33%-1.56B

-10.77%-1.59B

-495.24%-2B

-78.62%-752M

11.66%-3.42B

30.84%-1.22B

-48.44%-1.44B

Financing cash flow

Cash flow from continuing financing activities

-111.07%-152M

-48.54%-153M

492.76%1.41B

429.85%221M

39.10%-81M

2,180.30%1.37B

-10.75%-103M

-153.26%-359M

-106.16%-67M

40.45%-133M

Net issuance payments of debt

----

--300M

4,900.00%300M

----

--0

-99.49%6M

----

Net common stock issuance

-104.50%-65M

---35M

2,468.85%1.45B

--0

--1.45B

--0

72.89%-61M

96.00%-1M

63.05%-59M

Cash dividends paid

-22.54%-87M

-16.92%-76M

-12.94%-288M

-18.75%-76M

-16.92%-76M

-9.23%-71M

-6.56%-65M

-3.24%-255M

-4.92%-64M

-5.30%-65M

Proceeds from stock option exercised by employees

--0

-10.53%-21M

-35.29%-23M

0.00%-1M

-200.00%-3M

--0

-35.71%-19M

-21.43%-17M

50.00%-1M

-53.61%-1M

Net other financing charges

--0

-10.53%-21M

3.85%-25M

71.43%-2M

0.00%-2M

-300.00%-2M

-5.56%-19M

-52.94%-26M

-250.00%-7M

-55.40%-2M

Cash from discontinued financing activities

Financing cash flow

-111.08%-152M

-48.54%-153M

492.48%1.41B

429.85%221M

39.10%-81M

2,210.77%1.37B

-9.57%-103M

-153.26%-359M

-106.16%-67M

40.45%-133M

Net cash flow

Beginning cash position

-4.10%1.54B

2.79%1.44B

-2.98%1.4B

5.12%1.77B

-2.32%2.07B

-9.45%1.61B

-2.98%1.4B

79.68%1.44B

57.21%1.68B

91.26%2.12B

Current changes in cash

-96.14%18M

-52.15%100M

173.17%60M

-16.06%-318M

34.58%-297M

47.94%466M

-36.86%209M

-112.85%-82M

-175.69%-274M

-1,428.11%-454M

Effect of exchange rate changes

170.00%7M

133.33%7M

-158.97%-23M

-57.14%-11M

-131.25%-5M

-141.67%-10M

-50.00%3M

3,800.00%39M

-170.00%-7M

300.40%16M

End cash position

-24.04%1.57B

-4.10%1.54B

2.79%1.44B

5.12%1.77B

-2.32%2.07B

-9.45%1.61B

-2.98%1.4B

57.21%1.68B

Free cash flow

22.21%1.34B

3.57%1.1B

23.22%4.55B

0.20%1.02B

23.26%1.38B

52.79%1.09B

25.77%1.06B

-3.60%3.7B

-2.59%1.02B

-3.87%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	22.32%1.34B	3.57%1.1B	23.19%4.55B	-0.10%1.02B	23.52%1.38B	52.65%1.09B	25.77%1.06B	-3.55%3.7B	-2.40%1.02B	-3.87%1.12B
Net income from continuing operations	8.06%724M	100.82%733M	321.61%2.52B	62.10%804M	312.54%678M	449.18%670M	22.48%365M	-56.71%597M	15.08%496M	-331.99%-319M
Operating gains losses	322.22%20M	500.00%4M	-39.34%276M	-35.43%257M	514.29%29M	-119.15%-9M	-105.88%-1M	276.36%455M	261.13%398M	-105.30%-7M
Other non cash items	----	----	----	----	---3M	----	----	-200.00%-1M	----	----
Change in working capital	37.74%584M	-46.36%346M	-29.99%1.66B	-112.33%-65M	-47.88%651M	43.24%424M	120.89%645M	-0.71%2.36B	-11.43%527M	8.96%1.25B
-Change in receivables	-40.74%-418M	-98.02%-499M	-8.61%-921M	-64.84%77M	26.03%-449M	7.19%-297M	-80.00%-252M	-9.56%-848M	12.89%219M	-25.36%-607M
-Change in prepaid assets	-166.07%-149M	-527.27%-47M	69.15%-112M	150.00%67M	-97.06%-134M	35.63%-56M	114.86%11M	-30.11%-363M	-243.59%-134M	23.55%-68M
-Change in loss and loss adjustment expense reserves	61.55%790M	-1.10%720M	-28.62%2.35B	-0.31%325M	-54.79%807M	-27.45%489M	43.87%728M	11.98%3.29B	-8.43%326M	29.94%1.79B
-Change in payables and accrued expense	254.35%163M	458.82%95M	-91.04%18M	-424.39%-215M	39.34%170M	-37.84%46M	-63.04%17M	8.06%201M	-215.38%-41M	-3.29%122M
-Change in unearned premiums	-0.79%502M	7.08%242M	111.76%1.39B	4.55%230M	64.73%425M	192.49%506M	5,550.00%226M	-42.84%655M	0.92%220M	-39.71%258M
-Change in other working capital	-15.15%-304M	-94.12%-165M	-86.36%-1.07B	-771.43%-549M	30.29%-168M	-21.10%-264M	-70.00%-85M	31.66%-572M	47.93%-63M	-15.68%-241M
Cash from discontinued operating activities
Operating cash flow	22.21%1.34B	3.57%1.1B	23.22%4.55B	0.20%1.02B	23.26%1.38B	52.79%1.09B	25.77%1.06B	-3.60%3.7B	-2.59%1.02B	-3.87%1.12B
Investing cash flow
Cash flow from continuing investing activities	41.65%-1.17B	-13.05%-849M	-72.67%-5.9B	-27.41%-1.56B	-10.77%-1.59B	-495.24%-2B	-78.38%-751M	11.68%-3.42B	30.92%-1.22B	-48.59%-1.44B
Net investment purchase and sale	51.34%-834M	-19.93%-1.1B	-162.63%-5.43B	-244.96%-690M	-13.08%-2.11B	-831.52%-1.71B	-85.19%-913M	34.76%-2.07B	146.39%476M	-42.45%-1.87B
Net other investing changes	-56.74%-442M	508.33%146M	55.44%-721M	46.40%-922M	18.60%459M	-45.36%-282M	126.37%24M	-68.72%-1.62B	-120.23%-1.72B	64.53%387M
Cash from discontinued investing activities
Investing cash flow	41.65%-1.17B	-12.90%-849M	-72.67%-5.9B	-27.33%-1.56B	-10.77%-1.59B	-495.24%-2B	-78.62%-752M	11.66%-3.42B	30.84%-1.22B	-48.44%-1.44B
Financing cash flow
Cash flow from continuing financing activities	-111.07%-152M	-48.54%-153M	492.76%1.41B	429.85%221M	39.10%-81M	2,180.30%1.37B	-10.75%-103M	-153.26%-359M	-106.16%-67M	40.45%-133M
Net issuance payments of debt	----	----	--300M	4,900.00%300M	----	----	----	--0	-99.49%6M	----
Net common stock issuance	-104.50%-65M	---35M	2,468.85%1.45B	--0	--0	--1.45B	--0	72.89%-61M	96.00%-1M	63.05%-59M
Cash dividends paid	-22.54%-87M	-16.92%-76M	-12.94%-288M	-18.75%-76M	-16.92%-76M	-9.23%-71M	-6.56%-65M	-3.24%-255M	-4.92%-64M	-5.30%-65M
Proceeds from stock option exercised by employees	--0	-10.53%-21M	-35.29%-23M	0.00%-1M	-200.00%-3M	--0	-35.71%-19M	-21.43%-17M	50.00%-1M	-53.61%-1M
Net other financing charges	--0	-10.53%-21M	3.85%-25M	71.43%-2M	0.00%-2M	-300.00%-2M	-5.56%-19M	-52.94%-26M	-250.00%-7M	-55.40%-2M
Cash from discontinued financing activities
Financing cash flow	-111.08%-152M	-48.54%-153M	492.48%1.41B	429.85%221M	39.10%-81M	2,210.77%1.37B	-9.57%-103M	-153.26%-359M	-106.16%-67M	40.45%-133M
Net cash flow
Beginning cash position	-4.10%1.54B	2.79%1.44B	-2.98%1.4B	5.12%1.77B	-2.32%2.07B	-9.45%1.61B	-2.98%1.4B	79.68%1.44B	57.21%1.68B	91.26%2.12B
Current changes in cash	-96.14%18M	-52.15%100M	173.17%60M	-16.06%-318M	34.58%-297M	47.94%466M	-36.86%209M	-112.85%-82M	-175.69%-274M	-1,428.11%-454M
Effect of exchange rate changes	170.00%7M	133.33%7M	-158.97%-23M	-57.14%-11M	-131.25%-5M	-141.67%-10M	-50.00%3M	3,800.00%39M	-170.00%-7M	300.40%16M
End cash position	-24.04%1.57B	-4.10%1.54B	2.79%1.44B	2.79%1.44B	5.12%1.77B	-2.32%2.07B	-9.45%1.61B	-2.98%1.4B	-2.98%1.4B	57.21%1.68B
Free cash flow	22.21%1.34B	3.57%1.1B	23.22%4.55B	0.20%1.02B	23.26%1.38B	52.79%1.09B	25.77%1.06B	-3.60%3.7B	-2.59%1.02B	-3.87%1.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall