Everest EG
NYSE EG
$369.96 -10.91 (-2.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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