Operating Cash Flow
The latest quarterly operating cash flow is $649.00M with a quarterly period change of +296.67%. Operating cash flow is the cash generated by core business operations before capital expenditures.
EG Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
EG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $649.00M | +296.67% |
| Q4 2025 | ($330.00M) | (122.62%) |
| Q3 2025 | $1.46B | +35.22% |
| Q2 2025 | $1.08B | +16.27% |
| Q1 2025 | $928.00M | +18.97% |
| Q4 2024 | $780.00M | (55.12%) |
| Q3 2024 | $1.74B | +29.99% |
| Q2 2024 | $1.34B | +21.32% |
| Q1 2024 | $1.10B | +8.36% |
| Q4 2023 | $1.02B | (26.20%) |
| Q3 2023 | $1.38B | +25.96% |
| Q2 2023 | $1.09B | +2.82% |
| Q1 2023 | $1.06B | +4.83% |
| Q4 2022 | $1.01B | (9.21%) |
| Q3 2022 | $1.12B | +56.15% |
| Q2 2022 | $716.00M | (15.37%) |
| Q1 2022 | $846.00M | (18.87%) |
| Q4 2021 | $1.04B | (10.34%) |
| Q3 2021 | $1.16B | +60.73% |
| Q2 2021 | $723.60M | (19.99%) |
| Q1 2021 | $904.37M | +32.42% |
| Q4 2020 | $682.97M | (37.11%) |
| Q3 2020 | $1.09B | +81.43% |
| Q2 2020 | $598.60M | +18.30% |
| Q1 2020 | $505.99M | +38.57% |
| Q4 2019 | $365.14M | (42.35%) |
| Q3 2019 | $633.35M | +60.87% |
| Q2 2019 | $393.71M | (14.37%) |
| Q1 2019 | $459.80M | +592.06% |
| Q4 2018 | $66.44M | (83.83%) |
| Q3 2018 | $410.98M | +752.43% |
| Q2 2018 | ($62.99M) | (132.20%) |
| Q1 2018 | $195.64M | +65.13% |
| Q4 2017 | $118.47M | (71.09%) |
| Q3 2017 | $409.86M | +62.29% |
| Q2 2017 | $252.55M | (33.85%) |
| Q1 2017 | $381.81M | (9.58%) |
| Q4 2016 | $422.27M | +52.35% |
| Q3 2016 | $277.18M | (10.03%) |
| Q2 2016 | $308.09M | (17.95%) |
| Q1 2016 | $375.48M | +17.03% |
| Q4 2015 | $320.84M | +18.74% |
| Q3 2015 | $270.20M | +49.23% |
| Q2 2015 | $181.07M | (48.35%) |
| Q1 2015 | $350.57M | (9.62%) |
| Q4 2014 | $387.88M | +15.61% |
| Q3 2014 | $335.51M | +50.23% |
| Q2 2014 | $223.34M | (39.16%) |
| Q1 2014 | $367.10M | +13.99% |
| Q4 2013 | $322.03M | (16.58%) |
| Q3 2013 | $386.02M | +114.95% |
| Q2 2013 | $179.58M | (30.76%) |
| Q1 2013 | $259.36M | +40.59% |
| Q4 2012 | $184.48M | +5.46% |
| Q3 2012 | $174.93M | +26.05% |
| Q2 2012 | $138.77M | (16.27%) |
| Q1 2012 | $165.74M | +46.85% |
| Q4 2011 | $112.86M | (45.71%) |
| Q3 2011 | $207.91M | +38.02% |
| Q2 2011 | $150.64M | (19.92%) |
| Q1 2011 | $188.11M | +47.12% |
| Q4 2010 | $127.86M | (57.06%) |
| Q3 2010 | $297.77M | +34.43% |
| Q2 2010 | $221.51M | (18.36%) |
| Q1 2010 | $271.33M | +45.82% |
| Q4 2009 | $186.07M | (40.88%) |
| Q3 2009 | $314.74M | +204.33% |
| Q2 2009 | $103.42M | (42.70%) |
| Q1 2009 | $180.51M | +226.37% |
| Q4 2008 | $55.31M | (85.27%) |
| Q3 2008 | $375.40M | +2144.21% |
| Q2 2008 | ($18.36M) | (107.33%) |
| Q1 2008 | $250.65M | +6.33% |
| Q4 2007 | $235.74M | (33.77%) |
| Q3 2007 | $355.96M | +254.45% |
| Q2 2007 | $100.43M | (38.12%) |
| Q1 2007 | $162.30M | +14.21% |
| Q4 2006 | $142.11M | (21.46%) |
| Q3 2006 | $180.94M | +19.34% |
| Q2 2006 | $151.62M | (6.20%) |
| Q1 2006 | $161.64M | +120.24% |
| Q4 2005 | $73.39M | (80.54%) |
| Q3 2005 | $377.15M | +28.59% |
| Q2 2005 | $293.30M | (9.82%) |
| Q1 2005 | $325.22M | +65.09% |
| Q4 2004 | $196.99M | (60.45%) |
| Q3 2004 | $498.06M | +26.78% |
| Q2 2004 | $392.87M | (1.70%) |
| Q1 2004 | $399.64M | (16.85%) |
| Q4 2003 | $480.66M | (2.36%) |
| Q3 2003 | $492.28M | +39.37% |
| Q2 2003 | $353.21M | +7.80% |
| Q1 2003 | $327.65M | +16.54% |
| Q4 2002 | $281.15M | +56.28% |
| Q3 2002 | $179.90M | +6.09% |
| Q2 2002 | $169.58M | - |
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.
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
- CEO
- James Williamson