Everest (EG) Cash from Investing Activities (2009 - 2026)
Everest (EG) reported Cash from Investing Activities of -$88.0 million for Q1 2026, up 84.53% year-over-year from -$47.7 million in Q1 2025, and down 113.27% on a QoQ basis from $663.0 million in Q4 2025.
Everest (EG) has 18 years of Cash from Investing Activities data on file, last reported at -$88.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 84.53% year-over-year to -$88.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 61.53% YoY) and the FY2025 annual result came in at -$2.1 billion, up 53.19% from the prior year.
- Cash from Investing Activities slipped to -$88.0 million in Q1 2026 per EG's latest filing, from $663.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $663.0 million in Q4 2025 and bottomed at -$2.0 billion in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$933.0 million (2024), against an average of -$940.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 495.24%; it then soared 171.06% in 2025.
- Tracing EG's Cash from Investing Activities over 5 years: stood at -$1.2 billion in 2022, then declined by 27.33% to -$1.6 billion in 2023, then jumped by 40.04% to -$933.0 million in 2024, then soared by 171.06% to $663.0 million in 2025, then slumped by 113.27% to -$88.0 million in 2026.
- Per Business Quant, the three latest EG Cash from Investing Activities figures stand at -$88.0 million (Q1 2026), $663.0 million (Q4 2025), and -$1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | -88.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -3.70 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | 471.12 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -27.80 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 189.00 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -66.09 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88.00 Mn |
| Mar 31, 2026 | -88.00 Mn |
| Dec 31, 2025 | 663.00 Mn |
| Dec 31, 2025 | 663.00 Mn |
| Sep 30, 2025 | -1.75 Bn |
| Sep 30, 2025 | -1.75 Bn |
| Jun 30, 2025 | -445.00 Mn |
| Jun 30, 2025 | -445.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Dec 31, 2024 | -933.00 Mn |
| Dec 31, 2024 | -933.00 Mn |
| Sep 30, 2024 | -1.53 Bn |
| Sep 30, 2024 | -1.53 Bn |
| Jun 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -1.17 Bn |
| Mar 31, 2024 | -849.00 Mn |
| Mar 31, 2024 | -849.00 Mn |
| Dec 31, 2023 | -1.56 Bn |
| Dec 31, 2023 | -1.56 Bn |
| Sep 30, 2023 | -1.59 Bn |
| Sep 30, 2023 | -1.59 Bn |
| Jun 30, 2023 | -2.00 Bn |
| Jun 30, 2023 | -2.00 Bn |
| Mar 31, 2023 | -752.00 Mn |
| Mar 31, 2023 | -752.00 Mn |
| Dec 31, 2022 | -1.22 Bn |
| Dec 31, 2022 | -1.22 Bn |
| Sep 30, 2022 | -1.44 Bn |
| Sep 30, 2022 | -1.44 Bn |
| Jun 30, 2022 | -336.00 Mn |
| Jun 30, 2022 | -336.00 Mn |
| Mar 31, 2022 | -421.00 Mn |
| Mar 31, 2022 | -421.00 Mn |
| Dec 31, 2021 | -1.77 Bn |
| Dec 31, 2021 | -1.77 Bn |
| Sep 30, 2021 | -969.41 Mn |
| Sep 30, 2021 | -969.41 Mn |
| Jun 30, 2021 | -677.07 Mn |
| Jun 30, 2021 | -677.07 Mn |
| Mar 31, 2021 | -455.52 Mn |
| Mar 31, 2021 | -455.52 Mn |
| Dec 31, 2020 | -1.95 Bn |
| Dec 31, 2020 | -1.95 Bn |
| Sep 30, 2020 | -1.10 Bn |
| Sep 30, 2020 | -1.10 Bn |
| Jun 30, 2020 | -370.81 Mn |
| Jun 30, 2020 | -370.81 Mn |
| Mar 31, 2020 | -258.18 Mn |
| Mar 31, 2020 | -258.18 Mn |
| Dec 31, 2019 | -200.69 Mn |
| Dec 31, 2019 | -200.69 Mn |
| Sep 30, 2019 | -521.45 Mn |
| Sep 30, 2019 | -521.45 Mn |
| Jun 30, 2019 | -257.61 Mn |
| Jun 30, 2019 | -257.61 Mn |
| Mar 31, 2019 | -432.75 Mn |
| Mar 31, 2019 | -432.75 Mn |
| Dec 31, 2018 | -2.45 Mn |
| Dec 31, 2018 | -2.45 Mn |
| Sep 30, 2018 | -279.35 Mn |
| Sep 30, 2018 | -279.35 Mn |
| Jun 30, 2018 | 57.59 Mn |
| Jun 30, 2018 | 57.59 Mn |
| Mar 31, 2018 | -55.42 Mn |
| Mar 31, 2018 | -55.42 Mn |
| Dec 31, 2017 | 31.92 Mn |
| Dec 31, 2017 | 31.92 Mn |
| Sep 30, 2017 | -235.04 Mn |
| Sep 30, 2017 | -235.04 Mn |
| Jun 30, 2017 | -195.17 Mn |
| Jun 30, 2017 | -195.17 Mn |
| Mar 31, 2017 | -334.29 Mn |
| Mar 31, 2017 | -334.29 Mn |
| Dec 31, 2016 | -326.90 Mn |
| Dec 31, 2016 | -326.90 Mn |
| Sep 30, 2016 | -34.37 Mn |
| Sep 30, 2016 | -34.37 Mn |
| Jun 30, 2016 | -88.43 Mn |
| Jun 30, 2016 | -88.43 Mn |
| Mar 31, 2016 | -208.18 Mn |
| Mar 31, 2016 | -208.18 Mn |
| Dec 31, 2015 | -312.01 Mn |
| Dec 31, 2015 | -312.01 Mn |
| Sep 30, 2015 | 50.57 Mn |
| Sep 30, 2015 | 50.57 Mn |
| Jun 30, 2015 | -154.52 Mn |
| Jun 30, 2015 | -154.52 Mn |
| Mar 31, 2015 | -265.15 Mn |
| Mar 31, 2015 | -265.15 Mn |
| Dec 31, 2014 | 425.47 Mn |
| Dec 31, 2014 | 425.47 Mn |
| Sep 30, 2014 | -104.36 Mn |
| Sep 30, 2014 | -104.36 Mn |
| Jun 30, 2014 | -695.26 Mn |
| Jun 30, 2014 | -695.26 Mn |
| Mar 31, 2014 | -384.44 Mn |
| Mar 31, 2014 | -384.44 Mn |
| Dec 31, 2013 | -278.67 Mn |
| Dec 31, 2013 | -278.67 Mn |
| Sep 30, 2013 | -152.64 Mn |
| Sep 30, 2013 | -152.64 Mn |
| Jun 30, 2013 | 255.10 Mn |
| Jun 30, 2013 | 255.10 Mn |
| Mar 31, 2013 | -47.79 Mn |
| Mar 31, 2013 | -47.79 Mn |
| Dec 31, 2012 | -96.69 Mn |
| Dec 31, 2012 | -96.69 Mn |
| Sep 30, 2012 | -63.96 Mn |
| Sep 30, 2012 | -63.96 Mn |
| Jun 30, 2012 | -97.37 Mn |
| Jun 30, 2012 | -97.37 Mn |
| Mar 31, 2012 | -6.54 Mn |
| Mar 31, 2012 | -6.54 Mn |
| Dec 31, 2011 | -113.00 Mn |
| Dec 31, 2011 | -113.00 Mn |
| Sep 30, 2011 | -67.19 Mn |
| Sep 30, 2011 | -67.19 Mn |
| Jun 30, 2011 | -5.03 Mn |
| Jun 30, 2011 | -5.03 Mn |
| Mar 31, 2011 | -81.71 Mn |
| Mar 31, 2011 | -81.71 Mn |
| Dec 31, 2010 | 35.38 Mn |
| Dec 31, 2010 | 35.38 Mn |
| Sep 30, 2010 | -100.92 Mn |
| Sep 30, 2010 | -100.92 Mn |
| Jun 30, 2010 | -159.21 Mn |
| Jun 30, 2010 | -159.21 Mn |
| Mar 31, 2010 | -45.26 Mn |
| Mar 31, 2010 | -45.26 Mn |
| Dec 31, 2009 | -79.66 Mn |
| Dec 31, 2009 | -79.66 Mn |
| Sep 30, 2009 | -453.52 Mn |
| Sep 30, 2009 | -453.52 Mn |
| Jun 30, 2009 | -62.40 Mn |
| Jun 30, 2009 | -62.40 Mn |