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% quarter-over-quarter from -$221.0 million in Q4 2025.

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

Everest (EG) has 18 years of Change in Cash data on file, last reported at $134.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $134.0 million, up 688.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.0 million (down 618.18% YoY), and the FY2025 annual result was -$231.0 million, down 306.25% from the prior year.
  • Change in Cash advanced to $134.0 million in Q1 2026 per EG's latest filing, from -$221.0 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 $647058.8 and a median of $26.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1384.44% in 2022, then plunged 1348.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$280.0 million in 2022, then fell by 17.5% to -$329.0 million in 2023, then surged by 84.8% to -$50.0 million in 2024, then plunged by 342.0% to -$221.0 million in 2025, then surged by 160.63% to $134.0 million in 2026.
  • Business Quant data shows EG's Change in Cash at $134.0 million in Q1 2026, -$221.0 million in Q4 2025, and -$362.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Reinsurance Group Of America 13.65 Bn 4.66 Bn -26.00 Mn 825.00 Mn
2 Everest 13.51 Bn -33.73 Bn 2.75 Bn 134.00 Mn
3 Renaissancere Holdings 12.72 Bn 14.32 Bn 1.21 Bn -168.30 Mn
4 Hamilton Insurance 3.17 Bn 2.36 Bn - -216.57 Mn
5 SiriusPoint 2.73 Bn 1.85 Bn 567.70 Mn 108.30 Mn
6 Greenlight Capital Re 540.25 Mn 465.17 Mn 62.99 Mn -33.49 Mn
7 Kestrel 91.87 Mn 65.07 Mn 7.94 Mn 36.83 Mn
8 Oxbridge Re Holdings 7.74 Mn 6.93 Mn - 1.21 Mn
9 Reinsurance Group Of America - - -26.00 Mn 825.00 Mn
10 Oxbridge Re Holdings - - - 1.21 Mn

Historic Data

Download Data
DateValue
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