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Everest Group Ltd.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02% · MSCI ACWI 0.01% · MSCI World 0.01%$374.85-1.39%
as of market close, Sep 18, 2026
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How Everest Group uses its cash
Period
FY2025
Where does Everest Group's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
Everest Group Ltd. · FY2025 · year ended 2025-12-31
Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.