Everest (EG) Cash from Financing Activities (2009 - 2026)
Everest's (EG) quarterly Cash from Financing Activities came in at -$473.0 million in Q2 2026, down 66.55% year-over-year from -$1.4 billion in Q2 2025, and down 4.19% quarter-over-quarter from -$454.0 million in Q1 2026.
Analysis
Everest (EG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Everest (EG) has reported Cash from Financing Activities for 18 consecutive years, with -$473.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 66.55% year-over-year to -$473.0 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 117.78% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 206.79% from the prior year.
- Cash from Financing Activities was -$473.0 million for Q2 2026 at Everest, down 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.
- Across the five-year window, Cash from Financing Activities surged 2210.77% in 2023 and slumped 530.36% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$67.0 million in 2022, then soared by 429.85% to $221.0 million in 2023, then slumped by 49.32% to $112.0 million in 2024, then tumbled by 530.36% to -$482.0 million in 2025, then climbed by 1.87% to -$473.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$473.0 million (Q2 2026), -$454.0 million (Q1 2026), and -$482.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | 1.77 Bn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | -473.00 Mn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | -424.53 Mn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | -68.20 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | -10.21 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 11.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -473.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Dec 31, 2025 | -482.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -284.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Mar 31, 2024 | -153.00 Mn |
| Dec 31, 2023 | 221.00 Mn |
| Sep 30, 2023 | -81.00 Mn |
| Jun 30, 2023 | 1.37 Bn |
| Mar 31, 2023 | -103.00 Mn |
| Dec 31, 2022 | -67.00 Mn |
| Sep 30, 2022 | -133.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | -94.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | -223.34 Mn |