US Stock MarketDetailed Quotes

EG Everest Group

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390.100
+1.100+0.28%

Close Nov 25 16:00 ET

390.100
0.0000.00%

Post 16:20 ET

16.77BMarket Cap6.09P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

5.12%1.77B

-2.32%2.07B

-9.45%1.61B

-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

Accounting Standards

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%1.74B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data