Operating CF
$2.86B
Capex
$0.00
Free Cash Flow
$2.86B
FCF Margin
+100.0%
Cash flow waterfall for Everest Re Group (EG) — TTM through Q1 2026
Free cash flow: $2.86B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Everest Re Group (EG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.86B | $2.86B |
| Capital Expenditure | $0.00 | $2.86B |
| Free Cash Flow | $2.86B | $2.86B |
| Other Investing | −$1.68B | $1.17B |
| Share Buybacks | −$953.00M | $221.00M |
| Dividends Paid | −$330.00M | −$109.00M |
| Other Financing & FX | −$42.00M | −$151.00M |
| Net Cash Decrease | −$152.00M | −$152.00M |
- Operating Cash Flow$2.86B
- Capital Expenditure$0.00
- Free Cash Flow$2.86B
- Other Investing−$1.68B
- Share Buybacks−$953.00M
- Dividends Paid−$330.00M
- Other Financing & FX−$42.00M
- Net Cash Decrease−$152.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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