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Everest Group Ltd (EG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EG Annual Cash Flow →
Looking at cash flow data from Everest Group Ltd through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,410.00
Depreciation & amortization0.00
Amortization of Other Assets-60.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense246.00
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 Assets-18.00
Share-based Compensation40.00
Reimbursement from Limited Partnership Investment90.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Losses In Course Of Payment-10.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve553.00
Income taxes0.00
Gain (Loss) on Investments-17.00
Increase (Decrease) in Income Taxes Receivable-59.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-576.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,117.00
Discontinued operations0.00
Net Cash flow from Operating Activities939.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total470.00
Short-term Investments Acq.-3,889.00
Real Estate Investments0.00
Net Change In Unsettled Securities Transactions10.00
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 Ni-
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-105.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3,325.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-199.00
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-725.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.00
Other net-20.00
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 Equivalents1,318.00
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-20.00
Proceeds From Payments For F H L Bank Advance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-158.00
Net Cash Flow from Financing Activities-927.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow939.00
Total Cash Flow-161.00
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About Everest Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: eg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001095073-26-000032

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