Everest Group, Ltd. (BIT:1EG)
Italy
· Delayed Price · Currency is EUR 277.20
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,591 | 1,373 | 2,517 | 597 | 1,379 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23 | -186 | 212 | 510 | -182 | Upgrade
|
| Stock-Based Compensation | 61 | 63 | 49 | 45 | 43 | Upgrade
|
| Change in Accounts Receivable | -116 | -715 | -1,064 | -435 | -649 | Upgrade
|
| Reinsurance Recoverable | -1,453 | -1,091 | 143 | -413 | -125 | Upgrade
|
| Change in Unearned Revenue | -278 | 809 | 1,387 | 655 | 1,146 | Upgrade
|
| Change in Income Taxes | 150 | -277 | -559 | -181 | 68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,504 | 5,687 | 2,349 | 3,291 | 2,939 | Upgrade
|
| Change in Other Net Operating Assets | -329 | -1,005 | -619 | -754 | -1,184 | Upgrade
|
| Other Operating Activities | 1 | 1 | - | -1 | 1 | Upgrade
|
| Operating Cash Flow | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 | Upgrade
|
| Operating Cash Flow Growth | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% | Upgrade
|
| Investment in Securities | -2,762 | -4,885 | -6,147 | -3,684 | -4,127 | Upgrade
|
| Other Investing Activities | 666 | 407 | 245 | 266 | 258 | Upgrade
|
| Investing Cash Flow | -2,096 | -4,478 | -5,902 | -3,418 | -3,869 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 300 | - | 1,177 | Upgrade
|
| Net Debt Issued (Repaid) | - | 200 | 300 | - | 1,177 | Upgrade
|
| Issuance of Common Stock | - | - | 1,445 | - | - | Upgrade
|
| Repurchases of Common Stock | -819 | -225 | -24 | -81 | -242 | Upgrade
|
| Common Dividends Paid | -335 | -334 | -288 | -255 | -247 | Upgrade
|
| Other Financing Activities | -21 | -24 | -24 | -23 | -14 | Upgrade
|
| Financing Cash Flow | -1,175 | -383 | 1,409 | -359 | 674 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28 | 16 | -23 | 39 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | Upgrade
|
| Net Cash Flow | -231 | 112 | 39 | -42 | 639 | Upgrade
|
| Cash Interest Paid | 150 | 147 | 130 | 98 | 62 | Upgrade
|
| Cash Income Tax Paid | 150 | 397 | 196 | 171 | 98 | Upgrade
|
| Levered Free Cash Flow | -22,328 | 2,361 | 2,634 | 3,196 | 4,133 | Upgrade
|
| Unlevered Free Cash Flow | -22,233 | 2,455 | 2,717 | 3,259 | 4,177 | Upgrade
|
| Change in Working Capital | 1,243 | 3,543 | 1,655 | 2,364 | 2,381 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.