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Everest Group Ltd (EG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EG quarterly Cash Flow →
Looking at cash flow data from Everest Group Ltd through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,591.00
Depreciation & amortization0.00
Amortization of Other Assets-166.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,071.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.00
Reimbursement from Limited Partnership Investment195.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Losses In Course Of Payment-98.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve3,602.00
Income taxes0.00
Gain (Loss) on Investments143.00
Increase (Decrease) in Income Taxes Receivable150.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-976.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-363.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,068.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items331.00
Payments for (Proceeds from) Short-term Investments, Total1,875.00
Short-term Investments Acq.-10,371.00
Real Estate Investments0.00
Net Change In Unsettled Securities Transactions-83.00
Proceeds From Sale Of Available For Sale Securities Debt Market Value-
Proceeds From Sale Of Available For Sale Securities Equity Market Value-
Payments To Acquire Available For Sale Securities Equity Market Value-
Payments To Acquire Available For Sale Securities Debt Market Value-
Proceeds From Sale Of Equity Securities Fv Ni56.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-173.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6,269.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,096.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-797.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,571.00
Net Cost Of Junior Subordinated Debt Securities Maturing-
Subscription Advances For Third Party Redeemable Noncontrolling Interest-
Net Cost Of Junior Subordinated Debt Securities Redemption-
Payments For Shares Issued For Share Based Compensation Net Of Expense-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,549.00
Proceeds From Payments For Federal Home Loan Bank Advance-
Proceeds From Payments For Fhlbank Advance-
Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense-21.00
Proceeds From Payments For F H L Bank Advance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-335.00
Net Cash Flow from Financing Activities-1,175.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow3,399.00
Total Cash Flow-231.00
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About Everest Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: eg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001095073-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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