Cash Flow - EVEREST GROUP, LTD. (EG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,402.00 | 4,957.00 | 4,553.00 | 3,695.00 | 3,833.00 | 2,874.00 | 1,852.00 | 610.07 | 1,162.69 | 1,383.60 | 1,108.24 | 1,054.76 | 1,098.26 | 694.63 | 717.74 | 918.48 | 784.74 | 663.00 | 854.43 | 636.32 |
| Cash flow from investing | -2,430.00 | -4,478.00 | -5,902.00 | -3,418.00 | -3,869.00 | -3,683.00 | -1,412.49 | -279.62 | -732.58 | -657.87 | -681.10 | -758.57 | -224.00 | -264.55 | -266.92 | -270.01 | -372.36 | -390.02 | -653.02 | -528.15 |
| Cash flow from financing | -1,175.00 | -383.00 | 1,410.00 | -359.00 | 674.19 | 800.00 | -275.69 | -316.59 | -275.46 | -570.92 | -332.88 | -312.23 | -776.49 | -368.92 | -234.07 | -653.97 | -383.20 | -266.96 | -165.60 | -15.36 |
| Change in cash | -203.00 | 96.00 | 61.00 | -82.00 | 638.19 | -9.00 | 163.82 | 21.03 | 153.15 | 208.86 | 86.67 | -11.47 | 74.33 | 88.40 | 190.24 | 10.81 | 29.19 | 6.02 | 35.82 | 92.81 |
| Change in exchange rate | 7.17 | -1.51 | 54.05 | -7.58 | 4.58 | -23.43 | 27.23 | -26.50 | 16.31 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - EVEREST GROUP, LTD. (EG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 649.00 | -330.00 | 1,459.00 | 1,079.00 | 928.00 | 780.00 | 1,738.00 | 1,337.00 | 1,102.00 | 1,017.00 | 1,378.00 | 1,094.00 | 1,064.00 | 1,015.00 | 1,118.00 | 716.00 | 846.00 | 1,042.80 | 1,163.04 | 723.60 | 904.37 | 682.97 | 1,086.02 | 598.60 | 505.99 | 365.14 | 633.35 | 393.71 | 459.80 | 66.44 | 410.98 | -62.99 | 195.64 | 118.48 | 409.86 | 252.55 | 381.81 | 422.27 | 277.18 | 308.09 | 375.48 | 320.84 | 270.20 | 181.07 | 350.57 | 387.88 | 335.51 | 223.34 | 367.10 | 322.03 | 386.02 | 179.58 | 259.36 | 184.48 | 174.93 | 138.77 | 165.74 | 112.86 | 207.91 | 150.64 | 188.11 | 127.86 | 297.77 | 221.51 | 271.33 | 186.07 | 314.74 | 103.42 | 180.51 | 55.31 | 375.40 | -18.36 | 250.65 | 235.74 | 355.96 | 100.43 | 162.30 | 142.11 | 180.94 | 151.62 | 161.64 |
| Cash flow from investing | -88.00 | 595.00 | -1,745.00 | -445.00 | -569.00 | -933.00 | -1,529.00 | -1,167.00 | -849.00 | -1,556.00 | -1,594.00 | -2,000.00 | -752.00 | -1,222.00 | -1,439.00 | -336.00 | -421.00 | -1,767.25 | -969.41 | -677.07 | -455.52 | -1,954.10 | -1,100.29 | -370.81 | -258.18 | -200.69 | -521.45 | -257.61 | -432.75 | -2.45 | -279.35 | 57.59 | -55.42 | 31.92 | -235.04 | -195.17 | -334.29 | -326.90 | -34.37 | -88.43 | -208.18 | -337.33 | 50.57 | -154.52 | -265.15 | 3.97 | -104.36 | -695.26 | -384.44 | -327.41 | -152.64 | 255.10 | -47.79 | -65.97 | -63.96 | -97.37 | -6.54 | -54.78 | -67.19 | -5.03 | -81.71 | 35.38 | -100.92 | -159.21 | -45.26 | -79.66 | -453.52 | -62.40 | 223.22 | -15.12 | -301.62 | 80.33 | -153.62 | 68.91 | -267.93 | -419.25 | -34.74 | -112.20 | -147.37 | -149.80 | -118.78 |
| Cash flow from financing | -454.00 | -483.00 | -85.00 | -284.00 | -323.00 | 112.00 | -190.00 | -152.00 | -153.00 | 221.00 | -81.00 | 1,372.00 | -103.00 | -67.00 | -133.00 | -65.00 | -94.00 | 1,087.28 | -223.42 | -80.80 | -108.86 | 1,136.91 | 26.16 | -121.80 | -241.05 | -59.64 | -58.07 | -64.95 | -93.02 | -58.93 | -101.60 | -79.21 | -76.87 | -103.21 | -51.41 | -51.41 | -69.43 | -52.71 | -237.70 | -146.04 | -134.47 | -121.50 | -263.33 | 43.29 | 8.66 | -350.59 | -181.98 | 432.24 | -211.90 | 34.91 | -70.57 | -504.88 | -235.95 | -63.09 | -48.01 | -109.79 | -148.03 | -30.28 | -111.61 | -20.20 | -71.98 | -109.16 | -175.70 | -94.51 | -274.60 | -122.99 | -69.06 | -78.71 | -112.43 | -29.13 | -52.18 | -52.24 | -133.41 | -244.59 | -67.05 | 356.09 | -210.05 | -9.85 | -8.34 | -6.94 | 9.78 |
| Change in cash | 107.00 | -218.00 | -371.00 | 350.00 | 36.00 | -41.00 | 19.00 | 18.00 | 100.00 | -318.00 | -297.00 | 466.00 | 209.00 | -274.00 | -454.00 | 315.00 | 331.00 | 362.83 | -29.79 | -34.27 | 339.98 | -134.22 | 11.90 | 105.99 | 6.76 | 104.81 | 53.84 | 71.15 | -65.97 | 16.33 | 20.27 | -81.09 | 65.52 | 49.67 | 116.19 | 0.97 | -13.68 | 46.13 | 7.44 | 101.10 | 53.62 | -117.57 | 36.27 | 70.04 | 87.05 | 35.67 | 60.23 | -43.83 | -225.98 | 21.85 | 150.40 | -85.00 | -12.91 | 58.49 | 79.71 | -73.20 | 23.40 | 4.95 | 32.18 | 127.38 | 25.74 | 54.08 | 21.14 | -32.21 | -48.52 | -16.58 | -207.84 | -37.69 | 291.29 | 11.06 | 21.61 | 9.72 | -36.37 | 60.06 | 20.98 | 37.27 | -82.49 | 20.05 | 25.23 | -5.12 | 52.65 |
| Change in exchange rate | 11.27 | -9.77 | 3.52 | 2.16 | 2.49 | -7.22 | -5.00 | 8.22 | 3.46 | 2.32 | 27.48 | 20.79 | 20.43 | -21.18 | 0.20 | -7.03 | -5.59 | 11.05 | -4.15 | 3.26 | -7.68 | -12.41 | -14.80 | 11.46 | 3.07 | 16.75 | -4.82 | 12.22 | -22.86 | 3.07 | 1.97 | -8.68 | |||||||||||||||||||||||||||||||||||||||||||||||||