Growth Metrics

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% on a QoQ basis from -$482.0 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 40.12% year-over-year to -$454.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 135.56% YoY) and the FY2025 annual result came in at -$1.2 billion, down 206.79% from the prior year.
  • Cash from Financing Activities climbed to -$454.0 million in Q1 2026 per EG's latest filing, from -$482.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2023 and bottomed at -$482.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$103.0 million (2023), against an average of -$56.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities jumped 2210.77%; it then tumbled 530.36% in 2025.
  • Tracing EG's Cash from Financing Activities over 5 years: stood at -$67.0 million in 2022, then surged by 429.85% to $221.0 million in 2023, then tumbled by 49.32% to $112.0 million in 2024, then plunged by 530.36% to -$482.0 million in 2025, then climbed by 5.81% to -$454.0 million in 2026.
  • Per Business Quant, the three latest EG Cash from Financing Activities figures stand at -$454.0 million (Q1 2026), -$482.0 million (Q4 2025), and -$85.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn -454.00 Mn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 1.67 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn -1.32 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - -285.58 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn -222.60 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn -4.99 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 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
Sep 30, 2023 -81.00 Mn
Sep 30, 2023 -81.00 Mn
Jun 30, 2023 1.37 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 -103.00 Mn
Mar 31, 2023 -103.00 Mn
Dec 31, 2022 -67.00 Mn
Dec 31, 2022 -67.00 Mn
Sep 30, 2022 -133.00 Mn
Sep 30, 2022 -133.00 Mn
Jun 30, 2022 -65.00 Mn
Jun 30, 2022 -65.00 Mn
Mar 31, 2022 -94.00 Mn
Mar 31, 2022 -94.00 Mn
Dec 31, 2021 1.09 Bn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 -223.34 Mn
Sep 30, 2021 -223.34 Mn
Jun 30, 2021 -80.80 Mn
Jun 30, 2021 -80.80 Mn
Mar 31, 2021 -108.86 Mn
Mar 31, 2021 -108.86 Mn
Dec 31, 2020 1.14 Bn
Dec 31, 2020 1.14 Bn
Sep 30, 2020 26.16 Mn
Sep 30, 2020 26.16 Mn
Jun 30, 2020 -121.80 Mn
Jun 30, 2020 -121.80 Mn
Mar 31, 2020 -241.05 Mn
Mar 31, 2020 -241.05 Mn
Dec 31, 2019 -59.64 Mn
Dec 31, 2019 -59.64 Mn
Sep 30, 2019 -58.07 Mn
Sep 30, 2019 -58.07 Mn
Jun 30, 2019 -64.95 Mn
Jun 30, 2019 -64.95 Mn
Mar 31, 2019 -93.02 Mn
Mar 31, 2019 -93.02 Mn
Dec 31, 2018 -58.93 Mn
Dec 31, 2018 -58.93 Mn
Sep 30, 2018 -101.60 Mn
Sep 30, 2018 -101.60 Mn
Jun 30, 2018 -79.21 Mn
Jun 30, 2018 -79.21 Mn
Mar 31, 2018 -76.87 Mn
Mar 31, 2018 -76.87 Mn
Dec 31, 2017 -103.21 Mn
Dec 31, 2017 -103.21 Mn
Sep 30, 2017 -51.41 Mn
Sep 30, 2017 -51.41 Mn
Jun 30, 2017 -51.41 Mn
Jun 30, 2017 -51.41 Mn
Mar 31, 2017 -69.43 Mn
Mar 31, 2017 -69.43 Mn
Dec 31, 2016 -53.29 Mn
Dec 31, 2016 -53.29 Mn
Sep 30, 2016 -238.63 Mn
Sep 30, 2016 -238.63 Mn
Jun 30, 2016 -146.80 Mn
Jun 30, 2016 -146.80 Mn
Mar 31, 2016 -142.80 Mn
Mar 31, 2016 -142.80 Mn
Dec 31, 2015 -132.18 Mn
Dec 31, 2015 -132.18 Mn
Sep 30, 2015 -237.27 Mn
Sep 30, 2015 -237.27 Mn
Jun 30, 2015 -86.43 Mn
Jun 30, 2015 -86.43 Mn
Mar 31, 2015 -117.29 Mn
Mar 31, 2015 -117.29 Mn
Dec 31, 2014 -516.45 Mn
Dec 31, 2014 -516.45 Mn
Sep 30, 2014 -181.98 Mn
Sep 30, 2014 -181.98 Mn
Jun 30, 2014 432.24 Mn
Jun 30, 2014 432.24 Mn
Mar 31, 2014 -211.90 Mn
Mar 31, 2014 -211.90 Mn
Dec 31, 2013 34.91 Mn
Dec 31, 2013 34.91 Mn
Sep 30, 2013 -70.57 Mn
Sep 30, 2013 -70.57 Mn
Jun 30, 2013 -504.88 Mn
Jun 30, 2013 -504.88 Mn
Mar 31, 2013 -235.95 Mn
Mar 31, 2013 -235.95 Mn
Dec 31, 2012 -63.09 Mn
Dec 31, 2012 -63.09 Mn
Sep 30, 2012 -48.01 Mn
Sep 30, 2012 -48.01 Mn
Jun 30, 2012 -109.79 Mn
Jun 30, 2012 -109.79 Mn
Mar 31, 2012 -148.03 Mn
Mar 31, 2012 -148.03 Mn
Dec 31, 2011 -30.28 Mn
Dec 31, 2011 -30.28 Mn
Sep 30, 2011 -111.61 Mn
Sep 30, 2011 -111.61 Mn
Jun 30, 2011 -20.20 Mn
Jun 30, 2011 -20.20 Mn
Mar 31, 2011 -71.98 Mn
Mar 31, 2011 -71.98 Mn
Dec 31, 2010 -109.16 Mn
Dec 31, 2010 -109.16 Mn
Sep 30, 2010 -175.70 Mn
Sep 30, 2010 -175.70 Mn
Jun 30, 2010 -94.51 Mn
Jun 30, 2010 -94.51 Mn
Mar 31, 2010 -274.60 Mn
Mar 31, 2010 -274.60 Mn
Dec 31, 2009 -122.99 Mn
Dec 31, 2009 -122.99 Mn
Sep 30, 2009 -69.06 Mn
Sep 30, 2009 -69.06 Mn
Jun 30, 2009 -78.71 Mn
Jun 30, 2009 -78.71 Mn