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Everest Group EG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Everest Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095073-26-000022
| (In millions of U.S. dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury shares | (330) | (200) |
| Dividends paid to shareholders | (80) | (85) |
| Cost of shares withheld on settlements of share-based compensation awards | (23) | (19) |
| Net cash provided by (used in) financing activities | (454) | (324) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | 28 | (18) |
| Net increase (decrease) in cash including balances classified as held-for-sale | 134 | 17 |
| Net increase (decrease) in cash balances classified as held-for-sale (1) | (38) | — |
| Cash, beginning of period | 1,318 | 1,549 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's financing cash flow?
- Everest Group (EG) reported financing cash flow of -$454M in Q1 2026.
- How has Everest Group's financing cash flow changed year-over-year?
- Everest Group's financing cash flow decreased by 40.1% year-over-year, from -$324M to -$454M.
- What is the long-term trend for Everest Group's financing cash flow?
- Over 3 years (2021 to 2025), Everest Group's financing cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $674M to -$1.18B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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