Everest (EG) Cash from Operations (2009 - 2026)
Everest's Cash from Operations was $667 million in Q3 2026, down 54.3% from $1.46 billion a year earlier but up 130.0% from the prior quarter.
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Analysis
Everest (EG) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Everest's Cash from Operations was $1.21 billion through Sep 30, 2026, down 71.5% year-over-year; for FY2025, it was $3.07 billion, down 38.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $4.96 billion in FY2024 (+8.9%), $4.55 billion in FY2023 (+23.2%), $3.7 billion in FY2022 (-3.6%) and $3.83 billion in FY2021 (+33.4%).
- Quarterly Cash from Operations has moved between -$398 million (Q4 2025) and $1.74 billion (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with an average decline of 33.1% over the last seven quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 52.8%); the worst was Q2 2026 (a decline of 73.1%).
- Per Business Quant data, EG's Cash from Operations in the three quarters before Q3 2026 was $290 million (Q2 2026), $649 million (Q1 2026) and -$398 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn | 6.07 Bn |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn | 4.52 Bn |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - | 1.48 Bn |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn | 3.88 Bn |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - | 1.34 Bn |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - | 1.19 Bn |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn | 2.23 Bn |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn | 3.78 Bn |
| 10 | Everest | 15.54 Bn | -71.36 Mn | 1.28 Bn | 667.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 667.00 Mn |
| 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 |
API Access
Everest Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();