Everest Re Group, Ltd. EG NYSE

Everest Re Group, Ltd. (EG) generated $-330M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-330M.

Free cash flow margin was -7.5% of revenue. Cash conversion ratio was -0.74x, suggesting some earnings are non-cash.

The company returned $82M in dividends and $399M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was -0.74x suggests some earnings are non-cash items

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.