Everest Group, Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $559.0M | $653.0M | $446.0M | $255.0M | $680.0M | $210.0M | $-593.0M | $509.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.0M | $18.0M | $18.0M | $17.0M | $20.0M | $6.0M | $14.0M | $16.0M |
| Net Cash from Operating Activities | $290.0M | $649.0M | $-398.0M | $1.46B | $1.08B | $928.0M | $780.0M | $1.74B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-111.0M | $-88.0M | $663.0M | $-1.75B | $-445.0M | $-569.0M | $-933.0M | $-1.53B |
| Financing Activities | ||||||||
| Dividends Paid | $78.0M | $80.0M | $82.0M | $84.0M | $84.0M | $85.0M | $85.0M | $86.0M |
| Stock Repurchases | $395.0M | $330.0M | $397.0M | $0 | $200.0M | $200.0M | $0 | $100.0M |
| Net Cash from Financing Activities | $-473.0M | $-454.0M | $-482.0M | $-85.0M | $-284.0M | $-324.0M | $112.0M | $-190.0M |
| Net Change in Cash | $-295.0M | $134.0M | $-221.0M | $-362.0M | $335.0M | $17.0M | $-50.0M | $29.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |