Growth Metrics

Everest (EG) Free Cash Flow (2009 - 2026)

Everest (EG) reported Free Cash Flow of $649.0 million for Q1 2026, down 30.06% year-over-year from $928.0 million in Q1 2025, and up 263.07% on a QoQ basis from -$398.0 million in Q4 2025.

Everest (EG) has 18 years of Free Cash Flow data on file, last reported at $649.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 30.06% year-over-year to $649.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 41.69% YoY) and the FY2025 annual result came in at $3.1 billion, down 38.11% from the prior year.
  • Free Cash Flow rose to $649.0 million in Q1 2026 per EG's latest filing, from -$398.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 billion in Q3 2024 and bottomed at -$398.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $1.1 billion (2023), against an average of $995.4 million.
  • The widest annual swing landed in 2023, when Free Cash Flow surged 52.79%; it then plunged 151.03% in 2025.
  • Tracing EG's Free Cash Flow over 5 years: stood at $1.0 billion in 2022, then advanced by 0.2% to $1.0 billion in 2023, then slipped by 23.3% to $780.0 million in 2024, then sank by 151.03% to -$398.0 million in 2025, then soared by 263.07% to $649.0 million in 2026.
  • Per Business Quant, the three latest EG Free Cash Flow figures stand at $649.0 million (Q1 2026), -$398.0 million (Q4 2025), and $1.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 649.00 Mn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn -2.96 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 687.57 Mn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 100.83 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 141.90 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn 37.21 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 210,000.00

Historic Data

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DateValue
Mar 31, 2026 649.00 Mn
Mar 31, 2026 649.00 Mn
Dec 31, 2025 -398.00 Mn
Dec 31, 2025 -398.00 Mn
Sep 30, 2025 1.46 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 1.08 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 928.00 Mn
Mar 31, 2025 928.00 Mn
Dec 31, 2024 780.00 Mn
Dec 31, 2024 780.00 Mn
Sep 30, 2024 1.74 Bn
Sep 30, 2024 1.74 Bn
Jun 30, 2024 1.34 Bn
Jun 30, 2024 1.34 Bn
Mar 31, 2024 1.10 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 1.02 Bn
Dec 31, 2023 1.02 Bn
Sep 30, 2023 1.38 Bn
Sep 30, 2023 1.38 Bn
Jun 30, 2023 1.09 Bn
Jun 30, 2023 1.09 Bn
Mar 31, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 1.02 Bn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 1.12 Bn
Sep 30, 2022 1.12 Bn
Jun 30, 2022 716.00 Mn
Jun 30, 2022 716.00 Mn
Mar 31, 2022 846.00 Mn
Mar 31, 2022 846.00 Mn
Dec 31, 2021 1.04 Bn
Dec 31, 2021 1.04 Bn
Sep 30, 2021 1.16 Bn
Sep 30, 2021 1.16 Bn
Jun 30, 2021 723.60 Mn
Jun 30, 2021 723.60 Mn
Mar 31, 2021 904.37 Mn
Mar 31, 2021 904.37 Mn
Dec 31, 2020 683.39 Mn
Dec 31, 2020 683.39 Mn
Sep 30, 2020 1.09 Bn
Sep 30, 2020 1.09 Bn
Jun 30, 2020 598.60 Mn
Jun 30, 2020 598.60 Mn
Mar 31, 2020 505.99 Mn
Mar 31, 2020 505.99 Mn
Dec 31, 2019 365.14 Mn
Dec 31, 2019 365.14 Mn
Sep 30, 2019 633.35 Mn
Sep 30, 2019 633.35 Mn
Jun 30, 2019 393.71 Mn
Jun 30, 2019 393.71 Mn
Mar 31, 2019 459.80 Mn
Mar 31, 2019 459.80 Mn
Dec 31, 2018 66.44 Mn
Dec 31, 2018 66.44 Mn
Sep 30, 2018 410.98 Mn
Sep 30, 2018 410.98 Mn
Jun 30, 2018 -62.99 Mn
Jun 30, 2018 -62.99 Mn
Mar 31, 2018 195.64 Mn
Mar 31, 2018 195.64 Mn
Dec 31, 2017 118.48 Mn
Dec 31, 2017 118.48 Mn
Sep 30, 2017 409.86 Mn
Sep 30, 2017 409.86 Mn
Jun 30, 2017 252.55 Mn
Jun 30, 2017 252.55 Mn
Mar 31, 2017 381.81 Mn
Mar 31, 2017 381.81 Mn
Dec 31, 2016 422.85 Mn
Dec 31, 2016 422.85 Mn
Sep 30, 2016 277.18 Mn
Sep 30, 2016 277.18 Mn
Jun 30, 2016 308.09 Mn
Jun 30, 2016 308.09 Mn
Mar 31, 2016 375.48 Mn
Mar 31, 2016 375.48 Mn
Dec 31, 2015 306.39 Mn
Dec 31, 2015 306.39 Mn
Sep 30, 2015 270.20 Mn
Sep 30, 2015 270.20 Mn
Jun 30, 2015 181.07 Mn
Jun 30, 2015 181.07 Mn
Mar 31, 2015 350.57 Mn
Mar 31, 2015 350.57 Mn
Dec 31, 2014 128.82 Mn
Dec 31, 2014 128.82 Mn
Sep 30, 2014 335.51 Mn
Sep 30, 2014 335.51 Mn
Jun 30, 2014 223.34 Mn
Jun 30, 2014 223.34 Mn
Mar 31, 2014 367.10 Mn
Mar 31, 2014 367.10 Mn
Dec 31, 2013 273.30 Mn
Dec 31, 2013 273.30 Mn
Sep 30, 2013 386.02 Mn
Sep 30, 2013 386.02 Mn
Jun 30, 2013 179.58 Mn
Jun 30, 2013 179.58 Mn
Mar 31, 2013 259.36 Mn
Mar 31, 2013 259.36 Mn
Dec 31, 2012 215.20 Mn
Dec 31, 2012 215.20 Mn
Sep 30, 2012 174.93 Mn
Sep 30, 2012 174.93 Mn
Jun 30, 2012 138.77 Mn
Jun 30, 2012 138.77 Mn
Mar 31, 2012 165.74 Mn
Mar 31, 2012 165.74 Mn
Dec 31, 2011 171.08 Mn
Dec 31, 2011 171.08 Mn
Sep 30, 2011 207.91 Mn
Sep 30, 2011 207.91 Mn
Jun 30, 2011 150.64 Mn
Jun 30, 2011 150.64 Mn
Mar 31, 2011 188.11 Mn
Mar 31, 2011 188.11 Mn
Dec 31, 2010 127.86 Mn
Dec 31, 2010 127.86 Mn
Sep 30, 2010 297.77 Mn
Sep 30, 2010 297.77 Mn
Jun 30, 2010 221.51 Mn
Jun 30, 2010 221.51 Mn
Mar 31, 2010 271.33 Mn
Mar 31, 2010 271.33 Mn
Dec 31, 2009 186.07 Mn
Dec 31, 2009 186.07 Mn
Sep 30, 2009 314.74 Mn
Sep 30, 2009 314.74 Mn
Jun 30, 2009 103.42 Mn
Jun 30, 2009 103.42 Mn