EG - EVEREST GROUP, LTD.
362.17
-1.750 -0.483%
Share volume: 370,657
Last Updated: Fri 17 Jan 2025 10:00:00 PM CET
Reinsurance Carriers :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$363.92
1.93
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-03 | 2024-08-02 | 2024-11-05 | |
| Cash flow financing | -103.000 M | 1.373 B | -81.000 M | 221.000 M | -153.000 M | -152.000 M | -190.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.000 M | |
| Cash flow | 1.064 B | 1.094 B | 1.379 B | 1.016 B | 1.103 B | 1.336 B | 19.000 M | |
| Net income | 365.000 M | 670.000 M | 678.000 M | 805.000 M | 733.000 M | 724.000 M | 509.000 M | |
| Depreciation | 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 | |
| Changes in receivables | 4.104 B | 4.464 B | 4.652 B | 4.932 B | 5.334 B | 5.657 B | 0.000 | |
| Investing Cashflow | -751.000 M | -2.000 B | -1.594 B | -1.557 B | -849.000 M | -1.167 B | -1.529 B | |
| Net Borrowings | -24.501 B | -26.169 B | -27.583 B | -36.588 B | -30.548 B | -31.470 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 303.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -86.000 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | 1.610 B | 2.067 B | 1.765 B | 1.437 B | 1.544 B | 1.570 B | 29.000 M |