EG - Everest Group Ltd
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392.24
1.820 0.464%
Share volume: 377,360
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$390.42
1.82
0.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -132.412 M | -67.000 M | -103.000 M | 1.373 B | -81.000 M | 221.000 M | -153.000 M | -152.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.118 B | 1.015 B | 1.064 B | 1.094 B | 1.379 B | 1.016 B | 1.103 B | 1.336 B | |
| Net income | -319.000 M | 495.619 M | 365.000 M | 670.000 M | 678.000 M | 805.000 M | 733.000 M | 724.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.692 B | 3.755 B | 4.104 B | 4.464 B | 4.652 B | 4.932 B | 5.334 B | 5.657 B | |
| Investing Cashflow | -1.439 B | -1.222 B | -751.000 M | -2.000 B | -1.594 B | -1.557 B | -849.000 M | -1.167 B | |
| Net Borrowings | -22.323 B | -29.377 B | -24.501 B | -26.169 B | -27.583 B | -36.588 B | -30.548 B | -31.470 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.679 B | 1.398 B | 1.610 B | 2.067 B | 1.765 B | 1.437 B | 1.544 B | 1.570 B |