Everest (EG) Cash from Financing Activities (2009 - 2026)
Everest (EG) posted quarterly Cash from Financing Activities of -$473.0 million for Q2 2026, down 66.55% year-over-year from -$1.4 billion in Q2 2025, and down 4.19% on a QoQ basis from -$454.0 million in Q1 2026.
Everest (EG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Everest has reported Cash from Financing Activities for 18 years, with the latest figure at -$473.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$473.0 million, down 66.55% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.5 billion (down 117.78% YoY), and the FY2025 annual result was -$1.2 billion, down 206.79% from the prior year.
- Cash from Financing Activities declined to -$473.0 million in Q2 2026, from -$454.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2023 and troughed at -$482.0 million in Q4 2025.
- A 5-year average of -$79.7 million and a median of -$118.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 2210.77%; it then sank 530.36% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$67.0 million in 2022, then surged by 429.85% to $221.0 million in 2023, then plunged by 49.32% to $112.0 million in 2024, then sank by 530.36% to -$482.0 million in 2025, then increased by 1.87% to -$473.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$473.0 million in Q2 2026, -$454.0 million in Q1 2026, and -$482.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 1.77 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -473.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -424.53 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -90.27 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -68.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -10.21 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | - |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -473.00 Mn |
| Jun 30, 2026 | -473.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Dec 31, 2025 | -482.00 Mn |
| Dec 31, 2025 | -482.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -284.00 Mn |
| Jun 30, 2025 | -284.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Mar 31, 2024 | -153.00 Mn |
| Mar 31, 2024 | -153.00 Mn |