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| Date | Value |
|---|---|
| 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 |