Everest (EG) Cash from Operations (2009 - 2026)
Everest's (EG) quarterly Cash from Operations came in at $290.0 million in Q2 2026, down 73.12% year-over-year from $1.1 billion in Q2 2025, and down 55.32% quarter-over-quarter from $649.0 million in Q1 2026.
Analysis
Everest (EG) Cash from Operations (2009 - 2026) Analysis & Trends
Everest (EG) has reported Cash from Operations for 18 consecutive years, with $290.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 73.12% year-over-year to $290.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 55.8% decrease from a year earlier, with the FY2025 full-year figure at $3.1 billion, down 38.11% from the prior year.
- Cash from Operations was $290.0 million for Q2 2026 at Everest, down from $649.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.7 billion in Q3 2024 and troughed at -$398.0 million in Q4 2025.
- A 5-year average of $956.2 million and a median of $1.0 billion in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 52.79% in 2023 and tumbled 151.03% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $1.0 billion in 2022, then climbed by 0.2% to $1.0 billion in 2023, then dropped by 23.3% to $780.0 million in 2024, then plunged by 151.03% to -$398.0 million in 2025, then soared by 172.86% to $290.0 million in 2026.
- The last three Cash from Operations figures came in at $290.0 million (Q2 2026), $649.0 million (Q1 2026), and -$398.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | -484.00 Mn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | 290.00 Mn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | 852.36 Mn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | -5.20 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | 31.42 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | -267,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.00 Mn |
| Mar 31, 2026 | 649.00 Mn |
| Dec 31, 2025 | -398.00 Mn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 928.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 716.00 Mn |
| Mar 31, 2022 | 846.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.16 Bn |