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Everest Group EG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cost of other invested assets acquired | (98) | (103) |
| Net change in short-term investments | 765 | 1,804 |
| Net change in unsettled securities transactions | 10 | (77) |
| Net cash provided by (used in) investing activities | (88) | (569) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Common shares issued (redeemed) during the period for share-based compensation, net of expense | (20) | (19) |
| Purchase of treasury shares | (330) | (200) |
| Dividends paid to shareholders | (80) | (85) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's investing cash flow?
- Everest Group (EG) reported investing cash flow of -$88M in Q1 2026.
- How has Everest Group's investing cash flow changed year-over-year?
- Everest Group's investing cash flow increased by 84.5% year-over-year, from -$569M to -$88M.
- What is the long-term trend for Everest Group's investing cash flow?
- Over 3 years (2021 to 2024), Everest Group's investing cash flow has grown at a 5.0% compound annual growth rate (CAGR), from -$3.87B to -$4.48B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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