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Everest Group EG Investing Cash Flow

Investing Cash Flow at other companies

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-$4.31B+73.7%

Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total net cash spent on or received from investments and asset purchases.
How do you interpret investing cash flow?
Negative net cash usually indicates active investment in growth or portfolio expansion; positive net cash may indicate divestment or maturity of assets.
How does investing cash flow compare across companies?
Highly dependent on the company's current investment strategy and capital cycle.