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
DateValue
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