Everest Group Ltd (EG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for Everest Group Ltd

Everest Group Ltd (EG) operating cash flow for FY2025 was USD 3.4B, a -31.4% change from FY2024. Everest Group Ltd's operating cash flow grew from USD 414.0M in 1996 to USD 3.4B in 2025 (721.7% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.4%, 10-year CAGR of 11.9%, 20-year CAGR of 6.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$14.20B
Implied Share Price
$370.35
Enterprise Value
$16.63B
Revenue (TTM)
$16.82B
EBITDA
—
Profit Margin
11.38%
Trailing P/E
7.89
Forward P/E
5.48
Price/Book (MRQ)
0.92
Price/Sales (TTM)
0.84
EV/EBITDA
0.00
EV/Revenue
1.01
Dividend Yield
2.14%
Book Value
$398.71
Free Cash Flow (FY2025)
$0.00
Free Cash Flow Yield
0.00%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.