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% quarter-over-quarter from 398000000.0 in Q4 2025.
Everest (EG) Cash from Operations (2009 - 2026) Analysis & Trends
Everest (EG) has 18 years of Cash from Operations data on file, last reported at 649000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 649000000.0, down 30.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 2789000000.0 (down 41.69% YoY), and the FY2025 annual result was 3068000000.0, down 38.11% from the prior year.
- Cash from Operations improved to 649000000.0 in Q1 2026 per EG's latest filing, from 398000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1738000000.0 in Q3 2024 and troughed at 398000000.0 in Q4 2025.
- A 5-year average of 995411764.71 and a median of 1064000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 52.79% in 2023, then slumped 151.03% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1015000000.0 in 2022, then grew by 0.2% to 1017000000.0 in 2023, then declined by 23.3% to 780000000.0 in 2024, then tumbled by 151.03% to 398000000.0 in 2025, then surged by 263.07% to 649000000.0 in 2026.
- Business Quant data shows EG's Cash from Operations at 649000000.0 in Q1 2026, 398000000.0 in Q4 2025, and 1459000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -2.87 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 649.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | 687.57 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | 100.83 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 141.90 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | 37.24 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | -14.45 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 210,000.00 |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -2.87 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 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 |