Everest (EG) FCF Payout Ratio (2009 - 2026)
Everest (EG) posted quarterly FCF Payout Ratio of 0.27 for Q2 2026, up 245.49% year-over-year from 0.08 in Q2 2025, and up 118.2% on a QoQ basis from 0.12 in Q1 2026.
Everest (EG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Everest has reported FCF Payout Ratio for 18 years, with the latest figure at 0.27 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.27, up 245.49% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.16 (up 115.6% YoY), and the FY2025 annual result was 0.11, up 62.05% from the prior year.
- FCF Payout Ratio climbed to 0.27 in Q2 2026, from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.27 in Q2 2026 and troughed at 0.21 in Q4 2025.
- A 5-year average of 0.07 and a median of 0.07 in 2023 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2025, when FCF Payout Ratio slumped 289.06%; it then soared 245.49% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then rose by 18.52% to 0.07 in 2023, then jumped by 45.82% to 0.11 in 2024, then slumped by 289.06% to 0.21 in 2025, then soared by 230.55% to 0.27 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.27 in Q2 2026, 0.12 in Q1 2026, and 0.21 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -0.14 |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 0.27 |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 0.02 |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 0.00 |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | - |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | - |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | - |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.05 |