stockrowEverest Group, Ltd.
EG Financial Insurance Reinsurance
Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024.
- Revenue
- −14.0%
- EPS
- +0.49%
- Free cash flow
- −54.3%
- Total debt
- +0.06%
Quarter to September 2026, against a year earlier
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Everest Group, Ltd. (EG) Operating cash flow
Everest Group, Ltd.'s operating cash flow for fiscal 2025 was $3.1B, down 38.1% from $5.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. 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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $667.0M | 130.00% |
| Jun 2026 | $290.0M | (55.32%) |
| Mar 2026 | $649.0M | — |
| Dec 2025 | −$398.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RGA Reinsurance Group of America, Incorporated compare | $3.0B |
| RNR RenaissanceRe Holdings Ltd. compare | $2.8B |
| EG Everest Group, Ltd. | $1.2B |
| HG Hamilton Insurance Group, Ltd. compare | $815.2M |
| SPNT SiriusPoint Ltd. compare | $280.3M |
| GLRE Greenlight Capital Re, Ltd. compare | $173.8M |
| OXBR Oxbridge Re Holdings Limited compare | $494.0K |
| KG Kestrel Group Ltd compare | −$116.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- 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
- Piotroski F-score
- The full statement