Everest EG
NYSE EG
$367.17 -0.21 (-0.06%)
At close: Aug 19, 2026 · 11:34 AM UTC

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
DateValue
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