| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 653 | 446 | 255 | 680 |
| Decrease (increase) in premiums receivable | -92 | -301 | -245 | 507 |
| Decrease (increase) in funds held by reinsureds, net | 65 | -181 | -36 | 44 |
| Decrease (increase) in reinsurance recoverables | 151 | 1,187 | 465 | -447 |
| Decrease (increase) in income taxes | -66 | -70 | 72 | -117 |
| Decrease (increase) in prepaid reinsurance premiums | -105 | -283 | 8 | -14 |
| Increase (decrease) in reserve for losses and loss adjustment expenses | 553 | 516 | 1,398 | 345 |
| Increase (decrease) in unearned premiums | -519 | -230 | -111 | 215 |
| Increase (decrease) in amounts due to reinsurers | 26 | -448 | 201 | -7 |
| Increase (decrease) in losses in course of payment | -10 | -75 | -35 | -17 |
| Change in equity adjustments in limited partnerships | 153 | 122 | 102 | 93 |
| Distribution of limited partnership income | 34 | 67 | 54 | 52 |
| Change in other assets and liabilities, net | -18 | 259 | -45 | 118 |
| Non-cash compensation expense | 18 | 18 | 17 | 20 |
| Amortization of bond premium (accrual of bond discount) | -29 | -44 | -44 | -32 |
| Net (gains) losses on investments | -10 | -84 | -47 | -5 |
| Net cash provided by (used in) operating activities | 649 | -398 | 1,459 | 1,079 |
| Proceeds from fixed maturities matured/called/repaid - available for sale | 1,151 | 1,121 | 1,247 | 1,044 |
| Proceeds from fixed maturities sold - available for sale | 519 | 638 | 653 | 153 |
| Proceeds from fixed maturities matured/called/repaid - held to maturity | 20 | 43 | 51 | 50 |
| Proceeds from fixed maturities sold - held to maturity | 0 | 0 | 0 | 0 |
| Proceeds from equity securities sold | 0 | 1 | 1 | 4 |
| Distributions from other invested assets | 50 | 68 | 43 | 91 |
| Cost of fixed maturities acquired - available for sale | 2,455 | 2,343 | 2,254 | 2,117 |
| Cost of fixed maturities acquired - held to maturity | 51 | 1 | 2 | 2 |
| Cost of equity securities acquired | NaN | 7 | 0 | 2 |
| Cost of other invested assets acquired | 98 | 101 | 103 | 200 |
| Net change in short-term investments | -765 | -930 | 1,354 | -495 |
| Net change in unsettled securities transactions | -10 | 17 | 28 | -39 |
| Proceeds from sale of renewal rights | NaN | 331 | NaN | NaN |
| Net cash provided by (used in) investing activities | -88 | 663 | -1,745 | -445 |
| Common shares issued (redeemed) during the period for share-based compensation, net of expense | 20 | 2 | 0 | 0 |
| Proceeds from public offering of common shares | NaN | 0 | NaN | NaN |
| Purchase of treasury shares | 330 | 397 | 0 | 200 |
| Dividends paid to shareholders | 80 | 82 | 84 | 84 |
| Net fhlb borrowings (repayments) | NaN | 0 | NaN | NaN |
| Cost of shares withheld on settlements of share-based compensation awards | 23 | 2 | 0 | 1 |
| Net cash provided by (used in) financing activities | -454 | -482 | -85 | -284 |
| Effect of exchange rate changes on cash | 28 | -4 | 8 | -14 |
| Net increase (decrease) in cash including balances classified as held-for-sale | 134 | -221 | -362 | 335 |
| Net increase (decrease) in cash balances classified as held-for-sale | -38 | NaN | NaN | NaN |
| Cash, beginning of period | 1,318 | 1,539 | 1,902 | 1,567 |
| Cash, end of period | 1,415 | 1,318 | 1,539 | 1,902 |
EVEREST GROUP, LTD. (EG)
EVEREST GROUP, LTD. (EG)