Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
414.27
+3.16 (0.77%)
Nov 9, 2026, 1:45 PM EST - Market open
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,891 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Gain (Loss) on Sale of Investments | 28 | -23 | -186 | 212 | 510 | -182 |
Stock-Based Compensation | 76 | 61 | 63 | 49 | 45 | 43 |
Change in Accounts Receivable | 143 | -116 | -715 | -1,064 | -435 | -649 |
Reinsurance Recoverable | -1,471 | -1,453 | -1,091 | 143 | -413 | -125 |
Change in Unearned Revenue | -1,042 | -278 | 809 | 1,387 | 655 | 1,146 |
Change in Income Taxes | -36 | 150 | -277 | -559 | -181 | 68 |
Change in Insurance Reserves / Liabilities | 1,754 | 3,504 | 5,687 | 2,349 | 3,291 | 2,939 |
Change in Other Net Operating Assets | -356 | -329 | -1,005 | -619 | -754 | -1,184 |
Other Operating Activities | 1 | 1 | 1 | - | -1 | 1 |
Operating Cash Flow | 1,208 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Operating Cash Flow Growth | -71.55% | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -308 | -2,762 | -4,885 | -6,147 | -3,684 | -4,127 |
Other Investing Activities | 602 | 666 | 407 | 245 | 266 | 258 |
Investing Cash Flow | 294 | -2,096 | -4,478 | -5,902 | -3,418 | -3,869 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 200 | 300 | - | 1,177 |
Net Debt Issued (Repaid) | - | - | 200 | 300 | - | 1,177 |
Issuance of Common Stock | - | - | - | 1,445 | - | - |
Repurchases of Common Stock | -1,621 | -819 | -225 | -24 | -81 | -242 |
Common Dividends Paid | -315 | -335 | -334 | -288 | -255 | -247 |
Other Financing Activities | -20 | -21 | -24 | -24 | -23 | -14 |
Financing Cash Flow | -1,956 | -1,175 | -383 | 1,409 | -359 | 674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 43 | -28 | 16 | -23 | 39 | 1 |
Miscellaneous Cash Flow Adjustments | -141 | - | - | 2 | 1 | - |
Net Cash Flow | -552 | -231 | 112 | 39 | -42 | 639 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,622 | -22,345 | 2,355 | 2,634 | 3,196 | 4,133 |
Unlevered Free Cash Flow | 1,712 | -22,250 | 2,448 | 2,717 | 3,259 | 4,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 165 | 150 | 147 | 130 | 98 | 62 |
Cash Income Tax Paid | 394 | 150 | 397 | 196 | 171 | 98 |
Change in Working Capital | -1,031 | 1,243 | 3,543 | 1,655 | 2,364 | 2,381 |