MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net investment income
Proceeds from fixed maturities m...
Proceeds from fixed maturities s...
Others
Negative Cash Flow Breakdown
Cost of fixed maturities acquire...
Purchase of treasury shares
Net change in short-term investm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Premiums earned
7,064
-
-
-
Incurred losses and lae
4,388
-
-
-
Commission and brokerage
1,638
-
-
-
Other underwriting expenses
441
-
-
-
Underwriting gain (loss)
597
-
-
-
Net investment income
1,091
-
-
-
Net gains (losses) on investments
-7
-
-
-
Corporate expenses
71
-
-
-
Interest, fee and bond issue cost amortization expense
71
-
-
-
Other income (expense)
-108
-
-
-
Income tax expense (benefit)
207
-
-
-
Net income (loss)
560
653
446
255
Decrease (increase) in premiums receivable
14
-92
-301
-245
Decrease (increase) in funds held by reinsureds, net
20
65
-181
-36
Decrease (increase) in reinsurance recoverables
-2
151
1,187
465
Decrease (increase) in income taxes
7
-66
-70
72
Decrease (increase) in prepaid reinsurance premiums
195
-105
-283
8
Increase (decrease) in reserve for losses and loss adjustment expenses
116
553
516
1,398
Increase (decrease) in unearned premiums
-269
-519
-230
-111
Increase (decrease) in amounts due to reinsurers
186
26
-448
201
Increase (decrease) in losses in course of payment
-17
-10
-75
-35
Change in equity adjustments in limited partnerships
87
153
122
102
Distribution of limited partnership income
56
34
67
54
Change in other assets and liabilities, net
18
-18
259
-45
Non-cash compensation expense
22
18
18
17
Amortization of bond premium (accrual of bond discount)
-31
-29
-44
-44
Net (gains) losses on investments
-7
-10
-84
-47
Net cash provided by (used in) operating activities
290
649
-398
1,459
Proceeds from fixed maturities matured/called/repaid - available for sale
1,023
1,151
1,121
1,247
Proceeds from fixed maturities sold - available for sale
564
519
638
653
Proceeds from fixed maturities matured/called/repaid - held to maturity
49
20
43
51
Proceeds from fixed maturities sold - held to maturity
0
0
0
0
Proceeds from equity securities sold
0
0
1
1
Distributions from other invested assets
69
50
68
43
Cost of fixed maturities acquired - available for sale
1,365
2,455
2,343
2,254
Cost of fixed maturities acquired - held to maturity
18
51
1
2
Cost of equity securities acquired
3
-
7
0
Cost of other invested assets acquired
126
98
101
103
Net change in short-term investments
295
-765
-930
1,354
Net change in unsettled securities transactions
9
-10
17
28
Proceeds from sale of renewal rights
-
-
331
-
Net cash provided by (used in) investing activities
-111
-88
663
-1,745
Common shares issued (redeemed) during the period for share-based compensation, net of expense
1
20
2
0
Proceeds from public offering of common shares
-
-
0
-
Purchase of treasury shares
395
330
397
0
Dividends paid to shareholders
78
80
82
84
Net fhlb borrowings (repayments)
-
-
0
-
Cost of shares withheld on settlements of share-based compensation awards
1
23
2
0
Net cash provided by (used in) financing activities
-473
-454
-482
-85
Effect of exchange rate changes on cash
-2
28
-4
8
Net change in cash including balances classified as held-for-sale
-295
134
-221
-362
Net increase (decrease) in cash balances classified as held-for-sale
-
-38
-
-
Cash, beginning of period
1,415
1,318
1,567
1,567
Cash, end of period
1,117
1,415
1,318
1,539
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Premiums earned
$7,064M
Net investment
income
$1,091M
Underwriting gain (loss)
$597M
Canceled cashflow
$6,467M
Net income (loss)
$560M
(-17.65%↓ Y/Y)
Increase (decrease) in
amounts due to...
$186M
(2757.14%↑ Y/Y)
Increase (decrease) in
reserve for losses and...
$116M
(-66.38%↓ Y/Y)
Distribution of limited
partnership income
$56M
(7.69%↑ Y/Y)
Non-cash compensation
expense
$22M
(10.00%↑ Y/Y)
Net (gains) losses
on investments
-$7M
(-40.00%↓ Y/Y)
Decrease (increase) in
reinsurance recoverables
-$2M
(99.55%↑ Y/Y)
Canceled cashflow
$1,128M
Incurred losses and lae
$4,388M
Commission and brokerage
$1,638M
Other underwriting
expenses
$441M
Net cash provided by
(used in) operating...
$290M
(-73.12%↓ Y/Y)
Canceled cashflow
$658M
something is missing
-$664M
Income tax expense
(benefit)
$207M
Other income
(expense)
-$108M
Interest, fee and bond
issue cost...
$71M
Corporate expenses
$71M
Net gains (losses)
on investments
-$7M
(-40.00%↓ Y/Y)
Net change in cash
including balances...
-$295M
(-188.06%↓ Y/Y)
Canceled cashflow
$290M
Proceeds from fixed
maturities...
$1,023M
(-2.01%↓ Y/Y)
Proceeds from fixed
maturities sold - available...
$564M
(268.63%↑ Y/Y)
Distributions from other
invested assets
$69M
(-24.18%↓ Y/Y)
Proceeds from fixed
maturities...
$49M
(-2.00%↓ Y/Y)
Increase (decrease) in
unearned premiums
-$269M
(-225.12%↓ Y/Y)
Decrease (increase) in
prepaid reinsurance...
$195M
(1492.86%↑ Y/Y)
Change in equity
adjustments in limited...
$87M
(-6.45%↓ Y/Y)
Amortization of bond premium
(accrual of bond...
-$31M
(3.13%↑ Y/Y)
Decrease (increase) in
funds held by...
$20M
(-54.55%↓ Y/Y)
Change in other assets
and liabilities,...
$18M
(-84.75%↓ Y/Y)
Increase (decrease) in
losses in course of...
-$17M
(0.00%↑ Y/Y)
Decrease (increase) in
premiums receivable
$14M
(-97.24%↓ Y/Y)
Decrease (increase) in
income taxes
$7M
(105.98%↑ Y/Y)
Net cash provided by
(used in) financing...
-$473M
(-66.55%↓ Y/Y)
Net cash provided by
(used in) investing...
-$111M
(75.06%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2M
(85.71%↑ Y/Y)
Canceled cashflow
$1,705M
Purchase of treasury
shares
$395M
(97.50%↑ Y/Y)
Dividends paid to
shareholders
$78M
(-7.14%↓ Y/Y)
Cost of fixed
maturities acquired -...
$1,365M
(-35.52%↓ Y/Y)
Net change in
short-term investments
$295M
(159.60%↑ Y/Y)
Cost of other
invested assets acquired
$126M
(-37.00%↓ Y/Y)
Cost of fixed
maturities acquired - held...
$18M
(800.00%↑ Y/Y)
Net change in
unsettled securities...
$9M
(123.08%↑ Y/Y)
Cost of equity
securities acquired
$3M
(50.00%↑ Y/Y)
Buy us a coffee
Everest_Investor-Presentation_FINAL-1-pdf-svg
EVEREST GROUP, LTD. (EG)
Everest_Investor-Presentation_FINAL-1-pdf-svg
EVEREST GROUP, LTD. (EG)
Show more