EVEREST GROUP, LTD. Operating Cash Flow
EVEREST GROUP, LTD. (EG) reported Operating Cash Flow of $939.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $290.00M, a 73.12% decline year-over-year.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $649.00M, a 30.06% decline year-over-year.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$398.00M, a 151.03% decline year-over-year.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.46B, a 16.05% decline year-over-year.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2025 was $3.07B, a 38.11% decline from fiscal 2024.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2024 was $4.96B, a 8.87% increase from fiscal 2023.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2023 was $4.55B, a 23.22% increase from fiscal 2022.
- EVEREST GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2022 was $3.69B, a 3.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $939.00M 10-Q · filed 2026-08-03 | $541.00M derived: sum of 3 quarters · filed 2026-08-03 | $2.00B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $649.00M 10-Q · filed 2026-05-05 | $251.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.71B derived: sum of 3 quarters · filed 2026-05-05 | $2.79B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.06B derived: sum of 2 quarters · filed 2026-02-26 | $2.14B derived: sum of 3 quarters · filed 2026-08-03 | $3.07B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.54B derived: sum of 2 quarters · filed 2026-08-03 | $3.47B 10-Q · filed 2025-10-31 | $4.25B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.01B 10-Q · filed 2026-08-03 | $2.79B derived: sum of 3 quarters · filed 2026-08-03 | $4.53B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $928.00M 10-Q · filed 2026-05-05 | $1.71B derived: sum of 2 quarters · filed 2026-05-05 | $3.45B derived: sum of 3 quarters · filed 2026-05-05 | $4.78B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.52B derived: sum of 2 quarters · filed 2026-02-26 | $3.85B derived: sum of 3 quarters · filed 2026-02-26 | $4.96B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.08B derived: sum of 2 quarters · filed 2025-10-31 | $4.18B 10-Q · filed 2025-10-31 | $5.19B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.44B 10-Q · filed 2025-08-01 | $3.46B derived: sum of 3 quarters · filed 2026-02-26 | $4.83B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-02 | $2.12B derived: sum of 2 quarters · filed 2026-02-26 | $3.50B derived: sum of 3 quarters · filed 2026-02-26 | $4.59B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.40B derived: sum of 2 quarters · filed 2026-02-26 | $3.49B derived: sum of 3 quarters · filed 2026-02-26 | $4.55B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.47B derived: sum of 2 quarters · filed 2024-11-05 | $3.54B 10-Q · filed 2024-11-05 | $4.55B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.16B 10-Q · filed 2024-08-02 | $3.17B derived: sum of 3 quarters · filed 2025-02-27 | $4.29B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $1.06B 10-Q · filed 2024-05-03 | $2.08B derived: sum of 2 quarters · filed 2025-02-27 | $3.20B derived: sum of 3 quarters · filed 2025-02-27 | $3.91B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.13B derived: sum of 2 quarters · filed 2025-02-27 | $2.85B derived: sum of 3 quarters · filed 2025-02-27 | $3.69B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.83B derived: sum of 2 quarters · filed 2023-11-01 | $2.68B 10-Q · filed 2023-11-01 | $3.72B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $716.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.56B 10-Q · filed 2023-08-03 | $1.56B 10-Q · filed 2022-08-04 | $2.60B derived: sum of 3 quarters · filed 2024-02-28 | $3.77B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $846.00M 10-Q · filed 2023-05-04 | $846.44M 10-Q · filed 2022-05-05 | $1.89B derived: sum of 2 quarters · filed 2024-02-28 | $3.05B derived: sum of 3 quarters · filed 2024-02-28 | $3.77B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.21B derived: sum of 2 quarters · filed 2024-02-28 | $2.93B derived: sum of 3 quarters · filed 2024-02-28 | $3.83B 10-K · filed 2024-02-28 | $3.83B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.89B derived: sum of 2 quarters · filed 2022-11-03 | $2.79B 10-Q · filed 2022-11-03 | $2.79B 10-Q · filed 2021-11-04 | $3.47B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $723.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.63B 10-Q · filed 2022-08-04 | $2.31B derived: sum of 3 quarters · filed 2023-02-24 | $3.40B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $904.37M 10-Q · filed 2022-05-05 | $1.59B derived: sum of 2 quarters · filed 2023-02-24 | $2.67B derived: sum of 3 quarters · filed 2023-02-24 | $3.27B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $683.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.77B derived: sum of 2 quarters · filed 2023-02-24 | $2.37B derived: sum of 3 quarters · filed 2023-02-24 | $2.87B 10-K · filed 2023-02-24 | $2.87B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.68B derived: sum of 2 quarters · filed 2021-11-04 | $2.19B 10-Q · filed 2021-11-04 | $2.56B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $598.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.10B 10-Q · filed 2021-08-05 | $1.47B derived: sum of 3 quarters · filed 2022-02-28 | $2.10B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $505.99M 10-Q · filed 2021-05-10 | $871.13M derived: sum of 2 quarters · filed 2022-02-28 | $1.50B derived: sum of 3 quarters · filed 2022-02-28 | $1.90B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $365.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $998.49M derived: sum of 2 quarters · filed 2022-02-28 | $1.39B derived: sum of 3 quarters · filed 2022-02-28 | $1.85B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $633.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.03B derived: sum of 2 quarters · filed 2020-11-09 | $1.49B 10-Q · filed 2020-11-09 | $1.55B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $393.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $853.51M 10-Q · filed 2020-08-10 | $919.95M derived: sum of 3 quarters · filed 2021-03-01 | $1.33B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $459.80M 10-Q · filed 2020-05-11 | $526.24M derived: sum of 2 quarters · filed 2021-03-01 | $937.22M derived: sum of 3 quarters · filed 2021-03-01 | $874.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $66.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $477.42M derived: sum of 2 quarters · filed 2021-03-01 | $414.43M derived: sum of 3 quarters · filed 2021-03-01 | $610.07M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $410.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $347.99M derived: sum of 2 quarters · filed 2019-11-12 | $543.63M 10-Q · filed 2019-11-12 | $662.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$62.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $132.65M 10-Q · filed 2019-08-09 | $251.12M derived: sum of 3 quarters · filed 2020-03-02 | $660.98M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $195.64M 10-Q · filed 2019-05-10 | $314.12M derived: sum of 2 quarters · filed 2020-03-02 | $723.97M derived: sum of 3 quarters · filed 2020-03-02 | $976.52M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $118.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $528.33M derived: sum of 2 quarters · filed 2020-03-02 | $780.88M derived: sum of 3 quarters · filed 2020-03-02 | $1.16B 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $409.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $662.41M derived: sum of 2 quarters · filed 2018-11-09 | $1.04B 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $252.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $634.36M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $381.81M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $1.38B 10-K · filed 2019-03-01 | |||||||
| 2015-12-31 | $1.11B 10-K · filed 2018-03-01 | |||||||
| 2013-06-30 | $170.18M 10-Q · filed 2013-08-09 | $395.85M 10-Q · filed 2013-08-09 | $580.33M derived: sum of 3 quarters · filed 2013-08-09 | $755.25M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2013-03-31 | $225.67M 10-Q · filed 2013-05-10 | $410.15M derived: sum of 2 quarters · filed 2013-05-10 | $585.08M derived: sum of 3 quarters · filed 2013-05-10 | $723.85M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-12-31 | $184.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $359.40M derived: sum of 2 quarters · filed 2013-03-01 | $498.18M derived: sum of 3 quarters · filed 2013-08-09 | $663.91M 10-K · filed 2013-03-01 | ||||
| 2012-09-30 | $174.93M 10-Q · filed 2012-11-09 | $313.70M derived: sum of 2 quarters · filed 2013-08-09 | $479.44M 10-Q · filed 2012-11-09 | $592.30M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-06-30 | $138.77M 10-Q · filed 2013-08-09 | $304.51M 10-Q · filed 2013-08-09 | $417.37M derived: sum of 3 quarters · filed 2013-08-09 | $625.28M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $165.74M 10-Q · filed 2013-05-10 | $278.60M derived: sum of 2 quarters · filed 2013-05-10 | $486.51M derived: sum of 3 quarters · filed 2013-05-10 | $637.15M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $112.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $320.77M derived: sum of 2 quarters · filed 2013-03-01 | $471.41M derived: sum of 3 quarters · filed 2013-03-01 | $659.52M 10-K · filed 2013-03-01 | ||||
| 2011-09-30 | $207.91M 10-Q · filed 2012-11-09 | $358.55M derived: sum of 2 quarters · filed 2012-11-09 | $546.66M 10-Q · filed 2012-11-09 | $674.52M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $150.64M 10-Q · filed 2012-08-09 | $338.75M 10-Q · filed 2012-08-09 | $466.61M derived: sum of 3 quarters · filed 2013-03-01 | $764.38M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $188.11M 10-Q · filed 2012-05-10 | $315.97M derived: sum of 2 quarters · filed 2013-03-01 | $613.74M derived: sum of 3 quarters · filed 2013-03-01 | $835.25M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $127.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $425.63M derived: sum of 2 quarters · filed 2013-03-01 | $647.14M derived: sum of 3 quarters · filed 2013-03-01 | $918.48M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $297.77M 10-Q · filed 2011-11-09 | $519.28M derived: sum of 2 quarters · filed 2011-11-09 | $790.61M 10-Q · filed 2011-11-09 | $976.68M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $221.51M 10-Q · filed 2011-08-09 | $492.84M 10-Q · filed 2011-08-09 | $678.91M derived: sum of 3 quarters · filed 2012-02-29 | $993.65M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $271.33M 10-Q · filed 2011-05-10 | $457.40M derived: sum of 2 quarters · filed 2012-02-29 | $772.14M derived: sum of 3 quarters · filed 2012-02-29 | $875.56M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $186.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $500.81M derived: sum of 2 quarters · filed 2012-02-29 | $604.23M derived: sum of 3 quarters · filed 2012-02-29 | $784.74M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $314.74M 10-Q · filed 2010-11-09 | $418.16M derived: sum of 2 quarters · filed 2010-11-09 | $598.67M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $103.42M 10-Q/A · filed 2010-09-08 | $283.93M 10-Q/A · filed 2010-09-08 | ||||||
| 2008-12-31 | $663.00M 10-K · filed 2011-03-01 |
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