Everest (EG) Net Cash Flow (2009 - 2026)
Everest (EG) posted quarterly Net Cash Flow of -$294.0 million for Q2 2026, down 184.0% year-over-year from $350.0 million in Q2 2025, and down 374.77% on a QoQ basis from $107.0 million in Q1 2026.
Everest (EG) Net Cash Flow (2009 - 2026) Analysis & Trends
Everest has reported Net Cash Flow for 18 years, with the latest figure at -$294.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$294.0 million, down 184.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$775.0 million (down 313.5% YoY), and the FY2025 annual result was -$203.0 million, down 311.46% from the prior year.
- Net Cash Flow slipped to -$294.0 million in Q2 2026, from $107.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $466.0 million in Q2 2023 and troughed at -$454.0 million in Q3 2022.
- A 5-year average of -$17.6 million and a median of $18.5 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 1844.44% in 2025 against a maximum downside of 2052.63% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$274.0 million in 2022, then declined by 16.06% to -$318.0 million in 2023, then soared by 87.11% to -$41.0 million in 2024, then sank by 429.27% to -$217.0 million in 2025, then plunged by 35.48% to -$294.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$294.0 million in Q2 2026, $107.0 million in Q1 2026, and -$217.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -254.52 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -123.91 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.37 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.66 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -294.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Dec 31, 2025 | -217.00 Mn |
| Dec 31, 2025 | -217.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |