Everest (EG) Cash from Operations (2009 - 2026)
Everest (EG) reported Cash from Operations of 649000000.0 for Q1 2026, down 30.06% year-over-year from 928000000.0 in Q1 2025, and up 263.07% on a QoQ basis from 398000000.0 in Q4 2025.
Everest (EG) has 18 years of Cash from Operations data on file, last reported at 649000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 30.06% year-over-year to 649000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2789000000.0 (down 41.69% YoY) and the FY2025 annual result came in at 3068000000.0, down 38.11% from the prior year.
- Cash from Operations rose to 649000000.0 in Q1 2026 per EG's latest filing, from 398000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1738000000.0 in Q3 2024 and bottomed at 398000000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 1064000000.0 (2023), against an average of 995411764.71.
- The widest annual swing landed in 2023, when Cash from Operations surged 52.79%; it then plunged 151.03% in 2025.
- Tracing EG's Cash from Operations over 5 years: stood at 1015000000.0 in 2022, then advanced by 0.2% to 1017000000.0 in 2023, then slipped by 23.3% to 780000000.0 in 2024, then sank by 151.03% to 398000000.0 in 2025, then soared by 263.07% to 649000000.0 in 2026.
- Per Business Quant, the three latest EG Cash from Operations figures stand at 649000000.0 (Q1 2026), 398000000.0 (Q4 2025), and 1459000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 649.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -2.87 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | 687.57 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | 100.83 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 141.90 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | 37.24 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 210,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 649.00 Mn |
| Mar 31, 2026 | 649.00 Mn |
| Dec 31, 2025 | -398.00 Mn |
| Dec 31, 2025 | -398.00 Mn |
| Sep 30, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 928.00 Mn |
| Mar 31, 2025 | 928.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 716.00 Mn |
| Jun 30, 2022 | 716.00 Mn |
| Mar 31, 2022 | 846.00 Mn |
| Mar 31, 2022 | 846.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.16 Bn |
| Jun 30, 2021 | 723.60 Mn |
| Jun 30, 2021 | 723.60 Mn |
| Mar 31, 2021 | 904.37 Mn |
| Mar 31, 2021 | 904.37 Mn |
| Dec 31, 2020 | 683.39 Mn |
| Dec 31, 2020 | 683.39 Mn |
| Sep 30, 2020 | 1.09 Bn |
| Sep 30, 2020 | 1.09 Bn |
| Jun 30, 2020 | 598.60 Mn |
| Jun 30, 2020 | 598.60 Mn |
| Mar 31, 2020 | 505.99 Mn |
| Mar 31, 2020 | 505.99 Mn |
| Dec 31, 2019 | 365.14 Mn |
| Dec 31, 2019 | 365.14 Mn |
| Sep 30, 2019 | 633.35 Mn |
| Sep 30, 2019 | 633.35 Mn |
| Jun 30, 2019 | 393.71 Mn |
| Jun 30, 2019 | 393.71 Mn |
| Mar 31, 2019 | 459.80 Mn |
| Mar 31, 2019 | 459.80 Mn |
| Dec 31, 2018 | 66.44 Mn |
| Dec 31, 2018 | 66.44 Mn |
| Sep 30, 2018 | 410.98 Mn |
| Sep 30, 2018 | 410.98 Mn |
| Jun 30, 2018 | -62.99 Mn |
| Jun 30, 2018 | -62.99 Mn |
| Mar 31, 2018 | 195.64 Mn |
| Mar 31, 2018 | 195.64 Mn |
| Dec 31, 2017 | 118.48 Mn |
| Dec 31, 2017 | 118.48 Mn |
| Sep 30, 2017 | 409.86 Mn |
| Sep 30, 2017 | 409.86 Mn |
| Jun 30, 2017 | 252.55 Mn |
| Jun 30, 2017 | 252.55 Mn |
| Mar 31, 2017 | 381.81 Mn |
| Mar 31, 2017 | 381.81 Mn |
| Dec 31, 2016 | 422.85 Mn |
| Dec 31, 2016 | 422.85 Mn |
| Sep 30, 2016 | 277.18 Mn |
| Sep 30, 2016 | 277.18 Mn |
| Jun 30, 2016 | 308.09 Mn |
| Jun 30, 2016 | 308.09 Mn |
| Mar 31, 2016 | 375.48 Mn |
| Mar 31, 2016 | 375.48 Mn |
| Dec 31, 2015 | 306.39 Mn |
| Dec 31, 2015 | 306.39 Mn |
| Sep 30, 2015 | 270.20 Mn |
| Sep 30, 2015 | 270.20 Mn |
| Jun 30, 2015 | 181.07 Mn |
| Jun 30, 2015 | 181.07 Mn |
| Mar 31, 2015 | 350.57 Mn |
| Mar 31, 2015 | 350.57 Mn |
| Dec 31, 2014 | 128.82 Mn |
| Dec 31, 2014 | 128.82 Mn |
| Sep 30, 2014 | 335.51 Mn |
| Sep 30, 2014 | 335.51 Mn |
| Jun 30, 2014 | 223.34 Mn |
| Jun 30, 2014 | 223.34 Mn |
| Mar 31, 2014 | 367.10 Mn |
| Mar 31, 2014 | 367.10 Mn |
| Dec 31, 2013 | 273.30 Mn |
| Dec 31, 2013 | 273.30 Mn |
| Sep 30, 2013 | 386.02 Mn |
| Sep 30, 2013 | 386.02 Mn |
| Jun 30, 2013 | 179.58 Mn |
| Jun 30, 2013 | 179.58 Mn |
| Mar 31, 2013 | 259.36 Mn |
| Mar 31, 2013 | 259.36 Mn |
| Dec 31, 2012 | 215.20 Mn |
| Dec 31, 2012 | 215.20 Mn |
| Sep 30, 2012 | 174.93 Mn |
| Sep 30, 2012 | 174.93 Mn |
| Jun 30, 2012 | 138.77 Mn |
| Jun 30, 2012 | 138.77 Mn |
| Mar 31, 2012 | 165.74 Mn |
| Mar 31, 2012 | 165.74 Mn |
| Dec 31, 2011 | 171.08 Mn |
| Dec 31, 2011 | 171.08 Mn |
| Sep 30, 2011 | 207.91 Mn |
| Sep 30, 2011 | 207.91 Mn |
| Jun 30, 2011 | 150.64 Mn |
| Jun 30, 2011 | 150.64 Mn |
| Mar 31, 2011 | 188.11 Mn |
| Mar 31, 2011 | 188.11 Mn |
| Dec 31, 2010 | 127.86 Mn |
| Dec 31, 2010 | 127.86 Mn |
| Sep 30, 2010 | 297.77 Mn |
| Sep 30, 2010 | 297.77 Mn |
| Jun 30, 2010 | 221.51 Mn |
| Jun 30, 2010 | 221.51 Mn |
| Mar 31, 2010 | 271.33 Mn |
| Mar 31, 2010 | 271.33 Mn |
| Dec 31, 2009 | 186.07 Mn |
| Dec 31, 2009 | 186.07 Mn |
| Sep 30, 2009 | 314.74 Mn |
| Sep 30, 2009 | 314.74 Mn |
| Jun 30, 2009 | 103.42 Mn |
| Jun 30, 2009 | 103.42 Mn |