Everest (EG) Cash from Operations (2009 - 2026)
Everest (EG) posted quarterly Cash from Operations of 290000000.0 for Q2 2026, down 73.12% year-over-year from 1079000000.0 in Q2 2025, and down 55.32% on a QoQ basis from 649000000.0 in Q1 2026.
Everest (EG) Cash from Operations (2009 - 2026) Analysis & Trends
Everest has reported Cash from Operations for 18 years, with the latest figure at 290000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 290000000.0, down 73.12% year-over-year; the trailing twelve-month figure through Jun 2026 was 2000000000.0 (down 55.8% YoY), and the FY2025 annual result was 3068000000.0, down 38.11% from the prior year.
- Cash from Operations declined to 290000000.0 in Q2 2026, from 649000000.0 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 956222222.22 and a median of 1040500000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations surged 52.79%; it then slumped 151.03% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1015000000.0 in 2022, then increased by 0.2% to 1017000000.0 in 2023, then fell by 23.3% to 780000000.0 in 2024, then slumped by 151.03% to 398000000.0 in 2025, then surged by 172.86% to 290000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 290000000.0 in Q2 2026, 649000000.0 in Q1 2026, and 398000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -484.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 290.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 852.36 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 125.32 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -5.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 31.42 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -25.82 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | -267,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 290.00 Mn |
| Jun 30, 2026 | 290.00 Mn |
| 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 |