Everest (EG) Cash from Financing Activities (2009 - 2026)

Everest (EG) reported Cash from Financing Activities of -$454.0 million for Q1 2026, down 40.12% year-over-year from -$758.2 million in Q1 2025, and up 5.81% quarter-over-quarter from -$482.0 million in Q4 2025.

Everest (EG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Everest (EG) has 18 years of Cash from Financing Activities data on file, last reported at -$454.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$454.0 million, down 40.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 135.56% YoY), and the FY2025 annual result was -$1.2 billion, down 206.79% from the prior year.
  • Cash from Financing Activities advanced to -$454.0 million in Q1 2026 per EG's latest filing, from -$482.0 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 -$56.6 million and a median of -$103.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 2210.77% in 2023, 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 jumped by 429.85% to $221.0 million in 2023, then sank by 49.32% to $112.0 million in 2024, then slumped by 530.36% to -$482.0 million in 2025, then increased by 5.81% to -$454.0 million in 2026.
  • Business Quant data shows EG's Cash from Financing Activities at -$454.0 million in Q1 2026, -$482.0 million in Q4 2025, and -$85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Reinsurance Group Of America 13.65 Bn 4.66 Bn -26.00 Mn 1.67 Bn
2 Everest 13.51 Bn -33.73 Bn 2.75 Bn -454.00 Mn
3 Renaissancere Holdings 12.72 Bn 14.32 Bn 1.21 Bn -1.32 Bn
4 Hamilton Insurance 3.17 Bn 2.36 Bn - -285.58 Mn
5 SiriusPoint 2.73 Bn 1.85 Bn 567.70 Mn -222.60 Mn
6 Greenlight Capital Re 540.25 Mn 465.17 Mn 62.99 Mn -4.99 Mn
7 Kestrel 91.87 Mn 65.07 Mn 7.94 Mn -486,000.00
8 Oxbridge Re Holdings 7.74 Mn 6.93 Mn - 1.00 Mn
9 Reinsurance Group Of America - - -26.00 Mn 1.67 Bn
10 Oxbridge Re Holdings - - - 1.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 221.00 Mn
Dec 31, 2023 221.00 Mn