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Everest Group EG Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Non-cash compensation expense | 18 | 6 |
| Amortization of bond premium (accrual of bond discount) | (29) | (46) |
| Net (gains) losses on investments | 10 | 7 |
| Net cash provided by (used in) operating activities | 649 | 928 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from fixed maturities matured/called/repaid - available for sale | 1,151 | 1,085 |
| Proceeds from fixed maturities sold - available for sale | 519 | 127 |
| Proceeds from fixed maturities matured/called/repaid - held to maturity | 20 | 55 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's operating cash flow?
- Everest Group (EG) reported operating cash flow of $649M in Q1 2026.
- How has Everest Group's operating cash flow changed year-over-year?
- Everest Group's operating cash flow decreased by 30.1% year-over-year, from $928M to $649M.
- What is the long-term trend for Everest Group's operating cash flow?
- Over 3 years (2021 to 2024), Everest Group's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $3.83B to $4.96B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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