Everest (EG) Net Cash Flow (2009 - 2026)
Everest (EG) reported Net Cash Flow of $107.0 million for Q1 2026, up 205.71% year-over-year from $35.0 million in Q1 2025, and up 149.31% on a QoQ basis from -$217.0 million in Q4 2025.
Everest (EG) has 18 years of Net Cash Flow data on file, last reported at $107.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 205.71% year-over-year to $107.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.0 million (down 522.58% YoY) and the FY2025 annual result came in at -$203.0 million, down 311.46% from the prior year.
- Net Cash Flow climbed to $107.0 million in Q1 2026 per EG's latest filing, from -$217.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $466.0 million in Q2 2023 and bottomed at -$454.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is $19.0 million (2024), against an average of -$1.3 million.
- Peak annual rise in Net Cash Flow reached 1844.44% in 2025, while the deepest fall reached 2052.63% in 2025.
- Tracing EG's Net Cash Flow over 5 years: stood at -$274.0 million in 2022, then decreased by 16.06% to -$318.0 million in 2023, then soared by 87.11% to -$41.0 million in 2024, then plunged by 429.27% to -$217.0 million in 2025, then jumped by 149.31% to $107.0 million in 2026.
- Per Business Quant, the three latest EG Net Cash Flow figures stand at $107.0 million (Q1 2026), -$217.0 million (Q4 2025), and -$371.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 107.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -4.90 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -212.56 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 | -33.83 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -318.00 Mn |
| Dec 31, 2023 | -318.00 Mn |
| Sep 30, 2023 | -297.00 Mn |
| Sep 30, 2023 | -297.00 Mn |
| Jun 30, 2023 | 466.00 Mn |
| Jun 30, 2023 | 466.00 Mn |
| Mar 31, 2023 | 209.00 Mn |
| Mar 31, 2023 | 209.00 Mn |
| Dec 31, 2022 | -274.00 Mn |
| Dec 31, 2022 | -274.00 Mn |
| Sep 30, 2022 | -454.00 Mn |
| Sep 30, 2022 | -454.00 Mn |
| Jun 30, 2022 | 315.00 Mn |
| Jun 30, 2022 | 315.00 Mn |
| Mar 31, 2022 | 331.00 Mn |
| Mar 31, 2022 | 331.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | -29.71 Mn |
| Sep 30, 2021 | -29.71 Mn |
| Jun 30, 2021 | -34.27 Mn |
| Jun 30, 2021 | -34.27 Mn |
| Mar 31, 2021 | 339.98 Mn |
| Mar 31, 2021 | 339.98 Mn |
| Dec 31, 2020 | -133.64 Mn |
| Dec 31, 2020 | -133.64 Mn |
| Sep 30, 2020 | 11.90 Mn |
| Sep 30, 2020 | 11.90 Mn |
| Jun 30, 2020 | 105.99 Mn |
| Jun 30, 2020 | 105.99 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Dec 31, 2019 | 104.81 Mn |
| Dec 31, 2019 | 104.81 Mn |
| Sep 30, 2019 | 53.84 Mn |
| Sep 30, 2019 | 53.84 Mn |
| Jun 30, 2019 | 71.15 Mn |
| Jun 30, 2019 | 71.15 Mn |
| Mar 31, 2019 | -65.97 Mn |
| Mar 31, 2019 | -65.97 Mn |
| Dec 31, 2018 | 5.07 Mn |
| Dec 31, 2018 | 5.07 Mn |
| Sep 30, 2018 | 30.04 Mn |
| Sep 30, 2018 | 30.04 Mn |
| Jun 30, 2018 | -84.61 Mn |
| Jun 30, 2018 | -84.61 Mn |
| Mar 31, 2018 | 63.36 Mn |
| Mar 31, 2018 | 63.36 Mn |
| Dec 31, 2017 | 47.18 Mn |
| Dec 31, 2017 | 47.18 Mn |
| Sep 30, 2017 | 123.41 Mn |
| Sep 30, 2017 | 123.41 Mn |
| Jun 30, 2017 | 5.97 Mn |
| Jun 30, 2017 | 5.97 Mn |
| Mar 31, 2017 | -21.90 Mn |
| Mar 31, 2017 | -21.90 Mn |
| Dec 31, 2016 | 42.66 Mn |
| Dec 31, 2016 | 42.66 Mn |
| Sep 30, 2016 | 4.19 Mn |
| Sep 30, 2016 | 4.19 Mn |
| Jun 30, 2016 | 72.86 Mn |
| Jun 30, 2016 | 72.86 Mn |
| Mar 31, 2016 | 24.49 Mn |
| Mar 31, 2016 | 24.49 Mn |
| Dec 31, 2015 | -137.80 Mn |
| Dec 31, 2015 | -137.80 Mn |
| Sep 30, 2015 | 83.50 Mn |
| Sep 30, 2015 | 83.50 Mn |
| Jun 30, 2015 | -59.88 Mn |
| Jun 30, 2015 | -59.88 Mn |
| Mar 31, 2015 | -31.87 Mn |
| Mar 31, 2015 | -31.87 Mn |
| Dec 31, 2014 | 37.84 Mn |
| Dec 31, 2014 | 37.84 Mn |
| Sep 30, 2014 | 49.18 Mn |
| Sep 30, 2014 | 49.18 Mn |
| Jun 30, 2014 | -39.69 Mn |
| Jun 30, 2014 | -39.69 Mn |
| Mar 31, 2014 | -229.24 Mn |
| Mar 31, 2014 | -229.24 Mn |
| Dec 31, 2013 | 29.53 Mn |
| Dec 31, 2013 | 29.53 Mn |
| Sep 30, 2013 | 162.81 Mn |
| Sep 30, 2013 | 162.81 Mn |
| Jun 30, 2013 | -70.20 Mn |
| Jun 30, 2013 | -70.20 Mn |
| Mar 31, 2013 | -24.37 Mn |
| Mar 31, 2013 | -24.37 Mn |
| Dec 31, 2012 | 55.42 Mn |
| Dec 31, 2012 | 55.42 Mn |
| Sep 30, 2012 | 62.96 Mn |
| Sep 30, 2012 | 62.96 Mn |
| Jun 30, 2012 | -68.38 Mn |
| Jun 30, 2012 | -68.38 Mn |
| Mar 31, 2012 | 11.17 Mn |
| Mar 31, 2012 | 11.17 Mn |
| Dec 31, 2011 | 27.81 Mn |
| Dec 31, 2011 | 27.81 Mn |
| Sep 30, 2011 | 29.11 Mn |
| Sep 30, 2011 | 29.11 Mn |
| Jun 30, 2011 | 125.41 Mn |
| Jun 30, 2011 | 125.41 Mn |
| Mar 31, 2011 | 34.42 Mn |
| Mar 31, 2011 | 34.42 Mn |
| Dec 31, 2010 | 54.08 Mn |
| Dec 31, 2010 | 54.08 Mn |
| Sep 30, 2010 | 21.14 Mn |
| Sep 30, 2010 | 21.14 Mn |
| Jun 30, 2010 | -32.21 Mn |
| Jun 30, 2010 | -32.21 Mn |
| Mar 31, 2010 | -48.52 Mn |
| Mar 31, 2010 | -48.52 Mn |
| Dec 31, 2009 | -16.58 Mn |
| Dec 31, 2009 | -16.58 Mn |
| Sep 30, 2009 | -207.84 Mn |
| Sep 30, 2009 | -207.84 Mn |
| Jun 30, 2009 | -37.69 Mn |
| Jun 30, 2009 | -37.69 Mn |