Abits
ABTS
SATO TECHNOLOGIES CORP
CCPUF
CATHEDRA BITCOIN INC
CBTTF
Bitdeer Technologies
BTDR
Intchains Group
ICG
US Stock MarketDetailed Quotes
EG Everest Group
- 381.350
- -3.860-1.00%
Trading Dec 4 09:52 ET
16.39BMarket Cap5.95P/E (TTM)
384.820High378.830Low18.86KVolume385.160Open385.210Pre Close7.20MTurnover0.06%Turnover Ratio6.34P/E (Static)42.98MShares405.19452wk High1.07P/B12.43BFloat Cap336.92952wk Low7.50Dividend TTM32.61MShs Float408.753Historical High1.97%Div YieldTTM1.56%Amplitude16.090Historical Low381.520Avg Price1Lot Size
Everest Group Key Stats
Quarterly+Annual
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 | -- |