Everest (EG) Change in Cash (2009 - 2026)
Everest (EG) posted quarterly Change in Cash of -$295.0 million for Q2 2026, down 188.06% year-over-year from $335.0 million in Q2 2025, and down 320.15% on a QoQ basis from $134.0 million in Q1 2026.
Everest (EG) Change in Cash (2009 - 2026) Analysis & Trends
Everest has reported Change in Cash for 18 years, with the latest figure at -$295.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$295.0 million, down 188.06% year-over-year; the trailing twelve-month figure through Jun 2026 was -$744.0 million (down 324.77% YoY), and the FY2025 annual result was -$231.0 million, down 306.25% from the prior year.
- Change in Cash retreated to -$295.0 million in Q2 2026, from $134.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $456.0 million in Q2 2023 and troughed at -$437.0 million in Q3 2022.
- A 5-year average of -$15.8 million and a median of $21.5 million in 2024 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash jumped 1384.44%; it then plunged 1348.28% in 2025.
- A 5-year view of Change in Cash shows it stood at -$280.0 million in 2022, then retreated by 17.5% to -$329.0 million in 2023, then soared by 84.8% to -$50.0 million in 2024, then tumbled by 342.0% to -$221.0 million in 2025, then plunged by 33.48% to -$295.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$295.0 million in Q2 2026, $134.0 million in Q1 2026, and -$221.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 295.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -295.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -260.72 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -126.55 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.12 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.74 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -295.00 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | -221.00 Mn |
| Sep 30, 2025 | -362.00 Mn |
| Jun 30, 2025 | 335.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Dec 31, 2023 | -329.00 Mn |
| Sep 30, 2023 | -301.00 Mn |
| Jun 30, 2023 | 456.00 Mn |
| Mar 31, 2023 | 212.00 Mn |
| Dec 31, 2022 | -280.00 Mn |
| Sep 30, 2022 | -437.00 Mn |
| Jun 30, 2022 | 338.00 Mn |
| Mar 31, 2022 | 337.00 Mn |
| Dec 31, 2021 | 372.00 Mn |
| Sep 30, 2021 | -37.69 Mn |