Everest EG
NYSE EG
$368.68 +3.51 (+0.96%)
As of: Oct 1, 2026 · 3:59 PM EDT

Everest (EG) Change in Cash (2009 - 2026)

Updated

Everest's Change in Cash was -$295 million in Q2 2026, compared with $335 million a year earlier.

Analysis

Everest (EG) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Everest's Change in Cash was -$744 million through Jun 30, 2026; for FY2025, it was -$231 million.

  • In earlier years, Change in Cash was $112 million in FY2024 (+194.7%), $38 million in FY2023, -$42 million in FY2022 and $639 million in FY2021.
  • Quarterly Change in Cash has moved between -$437 million (Q3 2022) and $456 million (Q2 2023) over five years.
  • Per Business Quant data, EG's Change in Cash in the three quarters before Q2 2026 was $134 million (Q1 2026), -$221 million (Q4 2025) and -$362 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn -17.45 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 119.00 Mn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 14.00 Mn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 548.00 Mn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 6.00 Mn
6 Manulife Financial 72.53 Bn 73.74 Bn - 1.59 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn -3.39 Bn
8 Aon 58.71 Bn 51.95 Bn - -401.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 851.00 Mn
10 Everest 14.17 Bn -2.82 Bn 1.79 Bn -295.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Everest Change in Cash 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=change-in-cash&ticker=EG&period=max&api_key=YOUR_API_KEY