Everest Group Ltd (EG)
Everest Group Ltd (EG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 290 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,378 | 1,017 | 1,102 | 1,337 | 1,738 | 780 | 928 | 1,079 | 1,459 | -330 | 649 | 290 | 2,068 | |
| – | – | -30 | – | -80 | – | -46 | -32 | -44 | – | -29 | -31 | – | |
| 12 | 12 | 16 | 17 | 16 | 14 | 6.0 | 20 | 17 | 18 | 18 | 22 | 75 | |
| 49 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 651 | -65 | 346 | 584 | 1,188 | 1,425 | 729 | 352 | 1,093 | -848 | 115 | -115 | 245 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1,817 | 0.0 | 0.0 | 1,168 | 1,504 | 330 | 0.0 | 0.0 | 1,834 | |
| -1,594 | -1,556 | -849 | -1,167 | -1,529 | -933 | -569 | -445 | -1,745 | 595 | -88 | -111 | -1,349 | |
| 76 | 76 | 76 | 87 | 86 | 85 | 85 | 84 | 84 | 82 | 80 | 78 | 324 | |
| -3.0 | -1.0 | -35 | -65 | -100 | -1.0 | -200 | -200 | -1.0 | -399 | -353 | 353 | -400 | |
| -81 | 221 | -153 | -152 | -190 | 112 | -323 | -284 | -85 | -483 | -454 | -120 | -1,142 | |
| -302 | -328 | 107 | 26 | 29 | -50 | 18 | 335 | -363 | -221 | 97 | 95 | -392 | |
| 1,378 | 1,017 | 1,102 | 1,337 | 1,738 | 780 | 928 | 1,079 | 1,459 | -330 | 649 | 290 | 2,068 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.