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EGEverest Group, Ltd.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.857B649.000M-330.000M1.459B1.079B928.000M780.000M1.738B1.337B
2.034B653.000M446.000M255.000M680.000M210.000M-593.000M509.000M724.000M
0.000.000.000.000.000.000.000.000.00
55.000M18.000M0.0017.000M20.000M6.000M14.000M16.000M17.000M
Change in Accounts Receivable
41.247B10.698B10.837B9.906B9.806B9.171B8.500B7.887B5.763B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
712.000M115.000M-848.000M1.093B352.000M729.000M1.425B1.188B584.000M
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-953.000M-353.000M-399.000M-1.000M-200.000M-200.000M-1.000M-100.000M-65.000M
-330.000M-80.000M-82.000M-84.000M-84.000M-85.000M-85.000M-86.000M-87.000M
2.857B649.000M-330.000M1.459B1.079B928.000M780.000M1.738B1.337B
Net Change in Cash
-152.000M97.000M-221.000M-363.000M335.000M18.000M-50.000M29.000M26.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.402B4.957B4.553B3.695B3.833B2.874B1.852B610.069M
1.591B1.373B2.517B597.000M1.379B514.000M1.009B89.041M
0.000.000.000.000.000.000.000.00
61.000M63.000M49.000M45.000M43.000M39.000M34.018M32.369M
Change in Accounts Receivable
10.837B8.500B7.030B5.860B5.347B4.675B4.023B3.971B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.607B3.543B1.655B2.364B2.381B2.416B881.291M247.628M
Cash from Investing
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-818.000M-200.000M-23.000M-61.000M-225.000M-200.000M-24.604M-75.304M
-335.000M-334.000M-288.000M-255.000M-247.000M-249.000M-234.322M-216.221M
3.402B4.957B4.553B3.695B3.833B2.874B1.852B610.069M
Net Change in Cash
-231.000M112.000M39.000M-43.000M639.210M-6.000M151.941M21.028M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everest Group, Ltd.

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.

Hamilton
3,043 employees
Financial Services / Insurance - Reinsurance
Sector
Financial Services
Industry
Insurance - Reinsurance
CEO
James Williamson