US Stock MarketDetailed Quotes

EG Everest Group

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  • 362.810
  • +0.190+0.05%
Close Dec 13 16:00 ET
  • 362.810
  • 0.0000.00%
Post 17:13 ET
15.59BMarket Cap5.66P/E (TTM)

Everest Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
25.87%1.74B
22.32%1.34B
3.57%1.1B
23.19%4.55B
0.00%1.02B
23.43%1.38B
52.65%1.09B
25.77%1.06B
-3.55%3.7B
-2.40%1.02B
Net income from continuing operations
-24.93%509M
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
Operating gains losses
-16.13%26M
322.22%20M
500.00%4M
-39.34%276M
-35.93%255M
542.86%31M
-119.15%-9M
-105.88%-1M
276.36%455M
261.13%398M
Other non cash items
----
----
----
----
----
---2M
----
----
-200.00%-1M
----
Change in working capital
82.49%1.19B
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
-Change in receivables
145.18%211M
-40.74%-418M
-98.02%-499M
-8.61%-921M
-56.62%95M
23.06%-467M
7.19%-297M
-80.00%-252M
-9.56%-848M
12.89%219M
-Change in prepaid assets
22.39%-104M
-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
-Change in loss and loss adjustment expense reserves
45.98%1.18B
61.55%790M
-1.10%720M
-28.62%2.35B
-0.92%323M
-54.68%809M
-27.45%489M
43.87%728M
11.98%3.29B
-8.43%326M
-Change in payables and accrued expense
-88.24%20M
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
-Change in unearned premiums
-94.59%23M
-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
-Change in other working capital
5.92%-143M
-15.15%-304M
-94.12%-165M
-86.36%-1.07B
-796.83%-565M
36.93%-152M
-21.10%-264M
-70.00%-85M
31.66%-572M
47.93%-63M
Cash from discontinued operating activities
Operating cash flow
26.12%1.74B
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
Investing cash flow
Cash flow from continuing investing activities
4.14%-1.53B
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
Net investment purchase and sale
-5.50%-2.23B
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
Net other investing changes
34.20%616M
-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
Cash from discontinued investing activities
Investing cash flow
4.08%-1.53B
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
Financing cash flow
Cash flow from continuing financing activities
-134.57%-190M
-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
Net issuance payments of debt
----
----
----
--300M
----
----
----
----
--0
-99.49%6M
Net common stock issuance
---100M
-104.50%-65M
---35M
2,468.85%1.45B
--0
--0
--1.45B
--0
72.89%-61M
96.00%-1M
Cash dividends paid
-13.16%-86M
-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
Proceeds from stock option exercised by employees
33.33%-2M
--0
-10.53%-21M
-35.29%-23M
0.00%-1M
-200.00%-3M
--0
-35.71%-19M
-21.43%-17M
50.00%-1M
Net other financing charges
0.00%-2M
--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
Cash from discontinued financing activities
Financing cash flow
-134.57%-190M
-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
Net cash flow
Beginning cash position
-24.04%1.57B
-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
Current changes in cash
106.40%19M
-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
Effect of exchange rate changes
320.00%11M
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
End cash position
-9.41%1.6B
-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
Free cash flow
26.12%1.74B
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 25.87%1.74B22.32%1.34B3.57%1.1B23.19%4.55B0.00%1.02B23.43%1.38B52.65%1.09B25.77%1.06B-3.55%3.7B-2.40%1.02B
Net income from continuing operations -24.93%509M8.06%724M100.82%733M321.61%2.52B62.10%804M312.54%678M449.18%670M22.48%365M-56.71%597M15.08%496M
Operating gains losses -16.13%26M322.22%20M500.00%4M-39.34%276M-35.93%255M542.86%31M-119.15%-9M-105.88%-1M276.36%455M261.13%398M
Other non cash items -----------------------2M---------200.00%-1M----
Change in working capital 82.49%1.19B37.74%584M-46.36%346M-29.99%1.66B-112.33%-65M-47.88%651M43.24%424M120.89%645M-0.71%2.36B-11.43%527M
-Change in receivables 145.18%211M-40.74%-418M-98.02%-499M-8.61%-921M-56.62%95M23.06%-467M7.19%-297M-80.00%-252M-9.56%-848M12.89%219M
-Change in prepaid assets 22.39%-104M-166.07%-149M-527.27%-47M69.15%-112M150.00%67M-97.06%-134M35.63%-56M114.86%11M-30.11%-363M-243.59%-134M
-Change in loss and loss adjustment expense reserves 45.98%1.18B61.55%790M-1.10%720M-28.62%2.35B-0.92%323M-54.68%809M-27.45%489M43.87%728M11.98%3.29B-8.43%326M
-Change in payables and accrued expense -88.24%20M254.35%163M458.82%95M-91.04%18M-424.39%-215M39.34%170M-37.84%46M-63.04%17M8.06%201M-215.38%-41M
-Change in unearned premiums -94.59%23M-0.79%502M7.08%242M111.76%1.39B4.55%230M64.73%425M192.49%506M5,550.00%226M-42.84%655M0.92%220M
-Change in other working capital 5.92%-143M-15.15%-304M-94.12%-165M-86.36%-1.07B-796.83%-565M36.93%-152M-21.10%-264M-70.00%-85M31.66%-572M47.93%-63M
Cash from discontinued operating activities
Operating cash flow 26.12%1.74B22.21%1.34B3.57%1.1B23.22%4.55B0.20%1.02B23.26%1.38B52.79%1.09B25.77%1.06B-3.60%3.7B-2.59%1.02B
Investing cash flow
Cash flow from continuing investing activities 4.14%-1.53B41.65%-1.17B-13.05%-849M-72.67%-5.9B-27.41%-1.56B-10.77%-1.59B-495.24%-2B-78.38%-751M11.68%-3.42B30.92%-1.22B
Net investment purchase and sale -5.50%-2.23B51.34%-834M-19.93%-1.1B-162.63%-5.43B-244.96%-690M-13.08%-2.11B-831.52%-1.71B-85.19%-913M34.76%-2.07B146.39%476M
Net other investing changes 34.20%616M-56.74%-442M508.33%146M55.44%-721M46.40%-922M18.60%459M-45.36%-282M126.37%24M-68.72%-1.62B-120.23%-1.72B
Cash from discontinued investing activities
Investing cash flow 4.08%-1.53B41.65%-1.17B-12.90%-849M-72.67%-5.9B-27.33%-1.56B-10.77%-1.59B-495.24%-2B-78.62%-752M11.66%-3.42B30.84%-1.22B
Financing cash flow
Cash flow from continuing financing activities -134.57%-190M-111.07%-152M-48.54%-153M492.76%1.41B429.85%221M39.10%-81M2,180.30%1.37B-10.75%-103M-153.26%-359M-106.16%-67M
Net issuance payments of debt --------------300M------------------0-99.49%6M
Net common stock issuance ---100M-104.50%-65M---35M2,468.85%1.45B--0--0--1.45B--072.89%-61M96.00%-1M
Cash dividends paid -13.16%-86M-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
Proceeds from stock option exercised by employees 33.33%-2M--0-10.53%-21M-35.29%-23M0.00%-1M-200.00%-3M--0-35.71%-19M-21.43%-17M50.00%-1M
Net other financing charges 0.00%-2M--0-10.53%-21M3.85%-25M71.43%-2M0.00%-2M-300.00%-2M-5.56%-19M-52.94%-26M-250.00%-7M
Cash from discontinued financing activities
Financing cash flow -134.57%-190M-111.08%-152M-48.54%-153M492.48%1.41B429.85%221M39.10%-81M2,210.77%1.37B-9.57%-103M-153.26%-359M-106.16%-67M
Net cash flow
Beginning cash position -24.04%1.57B-4.10%1.54B2.79%1.44B-2.98%1.4B5.12%1.77B-2.32%2.07B-9.45%1.61B-2.98%1.4B79.68%1.44B57.21%1.68B
Current changes in cash 106.40%19M-96.14%18M-52.15%100M173.17%60M-16.06%-318M34.58%-297M47.94%466M-36.86%209M-112.85%-82M-175.69%-274M
Effect of exchange rate changes 320.00%11M170.00%7M133.33%7M-158.97%-23M-57.14%-11M-131.25%-5M-141.67%-10M-50.00%3M3,800.00%39M-170.00%-7M
End cash position -9.41%1.6B-24.04%1.57B-4.10%1.54B2.79%1.44B2.79%1.44B5.12%1.77B-2.32%2.07B-9.45%1.61B-2.98%1.4B-2.98%1.4B
Free cash flow 26.12%1.74B22.21%1.34B3.57%1.1B23.22%4.55B0.20%1.02B23.26%1.38B52.79%1.09B25.77%1.06B-3.60%3.7B-2.59%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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