Everest (EG) Change in Cash (2009 - 2026)
Everest (EG) reported Change in Cash of $134.0 million for Q1 2026, up 688.24% year-over-year from $17.0 million in Q1 2025, and up 160.63% on a QoQ basis from -$221.0 million in Q4 2025.
Everest (EG) has 18 years of Change in Cash data on file, last reported at $134.0 million in Q1 2026.
- Quarterly Change in Cash rose 688.24% year-over-year to $134.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.0 million (down 618.18% YoY) and the FY2025 annual result came in at -$231.0 million, down 306.25% from the prior year.
- Change in Cash climbed to $134.0 million in Q1 2026 per EG's latest filing, from -$221.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $456.0 million in Q2 2023 and bottomed at -$437.0 million in Q3 2022.
- The 5-year median for Change in Cash is $26.0 million (2024), against an average of $647058.8.
- The widest annual swing landed in 2022, when Change in Cash jumped 1384.44%; it then slumped 1348.28% in 2025.
- Tracing EG's Change in Cash over 5 years: stood at -$280.0 million in 2022, then dropped by 17.5% to -$329.0 million in 2023, then soared by 84.8% to -$50.0 million in 2024, then slumped by 342.0% to -$221.0 million in 2025, then soared by 160.63% to $134.0 million in 2026.
- Per Business Quant, the three latest EG Change in Cash figures stand at $134.0 million (Q1 2026), -$221.0 million (Q4 2025), and -$362.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 134.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | 825.00 Mn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -168.30 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -216.57 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -33.49 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -26.32 Mn |
| Mar 31, 2021 | 331.01 Mn |
| Dec 31, 2020 | -136.85 Mn |
| Sep 30, 2020 | 16.40 Mn |
| Jun 30, 2020 | 104.85 Mn |
| Mar 31, 2020 | 9.59 Mn |
| Dec 31, 2019 | 90.86 Mn |
| Sep 30, 2019 | 55.81 Mn |
| Jun 30, 2019 | 77.39 Mn |
| Mar 31, 2019 | -72.12 Mn |
| Dec 31, 2018 | 16.33 Mn |
| Sep 30, 2018 | 20.27 Mn |
| Jun 30, 2018 | -81.09 Mn |
| Mar 31, 2018 | 65.52 Mn |
| Dec 31, 2017 | 49.67 Mn |
| Sep 30, 2017 | 116.19 Mn |
| Jun 30, 2017 | 965,000.00 |
| Mar 31, 2017 | -13.68 Mn |
| Dec 31, 2016 | 46.13 Mn |
| Sep 30, 2016 | 6.51 Mn |
| Jun 30, 2016 | 100.34 Mn |
| Mar 31, 2016 | 45.29 Mn |
| Dec 31, 2015 | -117.57 Mn |
| Sep 30, 2015 | 62.33 Mn |
| Jun 30, 2015 | -59.67 Mn |
| Mar 31, 2015 | -38.90 Mn |
| Dec 31, 2014 | 35.67 Mn |
| Sep 30, 2014 | 60.23 Mn |
| Jun 30, 2014 | -43.83 Mn |
| Mar 31, 2014 | -225.98 Mn |
| Dec 31, 2013 | 21.85 Mn |
| Sep 30, 2013 | 150.40 Mn |
| Jun 30, 2013 | -85.00 Mn |
| Mar 31, 2013 | -12.91 Mn |
| Dec 31, 2012 | 58.49 Mn |
| Sep 30, 2012 | 79.71 Mn |
| Jun 30, 2012 | -73.20 Mn |
| Mar 31, 2012 | 23.40 Mn |
| Dec 31, 2011 | 4.95 Mn |
| Sep 30, 2011 | 32.18 Mn |
| Jun 30, 2011 | 127.38 Mn |
| Mar 31, 2011 | 25.74 Mn |
| Dec 31, 2010 | 57.27 Mn |
| Sep 30, 2010 | 9.69 Mn |
| Jun 30, 2010 | -22.71 Mn |
| Mar 31, 2010 | -33.44 Mn |
| Dec 31, 2009 | -17.48 Mn |
| Sep 30, 2009 | -207.23 Mn |
| Jun 30, 2009 | 5.05 Mn |