Everest Group, Ltd. EG
370.43
(1.53)
(0.41%)
as of 25 Sep
- Market cap
- $14.3B
- P/E
- 7.8×
Follow EG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Everest Group, Ltd. (EG) Free cash flow
Everest Group, Ltd.'s free cash flow for fiscal 2025 was $3.1B, down 38.1% from $5.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $610.1M (fiscal 2018) to $5.0B (fiscal 2024); the current reading is higher than 64% of that period. Everest Group, Ltd. ranks 3rd of 8 Insurance Reinsurance companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | (38.11%) |
| FY2024 | $5.0B | 8.87% |
| FY2023 | $4.6B | 23.22% |
| FY2022 | $3.7B | (3.60%) |
| FY2021 | $3.8B | 33.37% |
| FY2020 | $2.9B | 55.18% |
| FY2019 | $1.9B | 203.57% |
| FY2018 | $610.1M | (47.53%) |
| FY2017 | $1.2B | (15.97%) |
| FY2016 | $1.4B | 24.85% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $290.0M | (55.32%) |
| Mar 2026 | $649.0M | — |
| Dec 2025 | −$398.0M | — |
| Sep 2025 | $1.5B | 35.22% |
| 42 more quarters | Free account |
Against its own ten years
Low $610.1M
High $5.0B
Ten-year median
$2.9B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RGA Reinsurance Group of America, Incorporated compare | $5.2B |
| RNR RenaissanceRe Holdings Ltd. compare | $3.6B |
| EG Everest Group, Ltd. | $2.0B |
| HG Hamilton Insurance Group, Ltd. compare | $815.2M |
| SPNT SiriusPoint Ltd. compare | $265.9M |
| GLRE Greenlight Capital Re, Ltd. compare | $199.5M |
| OXBR Oxbridge Re Holdings Limited compare | $494.0K |
| KG Kestrel Group Ltd compare | −$116.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement