EVEREST GROUP, LTD. (EG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
EVEREST GROUP, LTD. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,318,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 939,000,000 US dollars. Net cash provided.
- Net income (loss)
- 1,213,000,000 US dollars
- Decrease (increase) in prepaid reinsurance premiums
- negative 90,000,000 US dollars
- Decrease (increase) in premiums receivable
- 78,000,000 US dollars
- Increase (decrease) in losses in course of payment
- negative 27,000,000 US dollars
- Decrease (increase) in income taxes
- 59,000,000 US dollars
- Distribution of limited partnership income
- 90,000,000 US dollars
- Amortization of bond premium (accrual of bond discount)
- negative 60,000,000 US dollars
- Non-cash compensation expense
- 40,000,000 US dollars
- Increase (decrease) in unearned premiums
- negative 788,000,000 US dollars
- Increase (decrease) in reserve for losses and loss adjustment expenses
- 669,000,000 US dollars
- Change in equity adjustments in limited partnerships
- negative 240,000,000 US dollars
- Change in other assets and liabilities, net
- 0 US dollars
- Net (gains) losses on investments
- 17,000,000 US dollars
- Increase (decrease) in amounts due to reinsurers
- 212,000,000 US dollars
- Decrease (increase) in funds held by reinsureds, net
- negative 85,000,000 US dollars
- Decrease (increase) in reinsurance recoverables
- negative 149,000,000 US dollars
- Investing activities
- negative 199,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
- Proceeds from fixed maturities matured/called/repaid - available for sale
- 2,174,000,000 US dollars
- Proceeds from fixed maturities sold - available for sale
- 1,083,000,000 US dollars
- Proceeds from fixed maturities matured/called/repaid - held to maturity
- 69,000,000 US dollars
- Proceeds from fixed maturities sold - held to maturity
- 0 US dollars
- Proceeds from equity securities sold
- 0 US dollars
- Distributions from other invested assets
- 119,000,000 US dollars
- Cost of fixed maturities acquired - available for sale
- negative 3,820,000,000 US dollars
- Cost of fixed maturities acquired - held to maturity
- negative 69,000,000 US dollars
- Cost of equity securities acquired
- negative 3,000,000 US dollars
- Cost of other invested assets acquired
- negative 224,000,000 US dollars
- Net change in short-term investments
- 470,000,000 US dollars
- Net change in unsettled securities transactions
- 1,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- 1,000,000 US dollars
- Financing activities
- negative 927,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Common shares issued (redeemed) during the period for share-based compensation, net of expense
- negative 21,000,000 US dollars
- Cost of shares withheld on settlements of share-based compensation awards
- negative 24,000,000 US dollars
- Dividends paid to shareholders
- negative 158,000,000 US dollars
- Purchase of treasury shares
- negative 725,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- 1,000,000 US dollars
- Operating adjustment reconciliation
- 1,439,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 928,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing displayed reconciliation
- 4,116,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 26,000,000 US dollars
- Difference in the filed cash totals (calculated)
- negative 40,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 1,117,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,283,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 201,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $939.00M of net income directly to operating cash and $274.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $40.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- The filer's reported cash figures differ by $40.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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