Everest (EG) Cash & Current Investments (2009 - 2026)
Everest's (EG) quarterly Cash & Current Investments came in at $47.4 billion in Q2 2026, up 1.2% year-over-year from $46.8 billion in Q2 2025, and little changed quarter-over-quarter from $47.2 billion in Q1 2026.
Analysis
Everest (EG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Everest (EG) has reported Cash & Current Investments for 18 consecutive years, with $47.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 1.2% year-over-year to $47.4 billion in Q2 2026; TTM through Jun 2026 was $47.4 billion, a 1.2% increase from a year earlier, with the FY2025 full-year figure at $48.4 billion, up 4.73% from the prior year.
- Cash & Current Investments was $47.4 billion for Q2 2026 at Everest, roughly flat from $47.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $49.7 billion in Q3 2025 and troughed at $29.8 billion in Q3 2022.
- A 5-year average of $40.3 billion and a median of $41.0 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 1126.79% in 2022, down 1.89% in 2022.
- Over 5 years, Cash & Current Investments stood at $30.9 billion in 2022, then rose by 27.07% to $39.3 billion in 2023, then grew by 17.75% to $46.2 billion in 2024, then increased by 4.73% to $48.4 billion in 2025, then fell by 2.18% to $47.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $47.4 billion (Q2 2026), $47.2 billion (Q1 2026), and $48.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | 5.67 Bn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | 47.37 Bn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | 26.49 Bn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | 679.60 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | 699.66 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.37 Bn |
| Mar 31, 2026 | 47.24 Bn |
| Dec 31, 2025 | 48.42 Bn |
| Sep 30, 2025 | 49.72 Bn |
| Jun 30, 2025 | 46.80 Bn |
| Mar 31, 2025 | 45.58 Bn |
| Dec 31, 2024 | 46.24 Bn |
| Sep 30, 2024 | 46.02 Bn |
| Jun 30, 2024 | 41.53 Bn |
| Mar 31, 2024 | 40.55 Bn |
| Dec 31, 2023 | 39.27 Bn |
| Sep 30, 2023 | 37.04 Bn |
| Jun 30, 2023 | 35.23 Bn |
| Mar 31, 2023 | 32.47 Bn |
| Dec 31, 2022 | 30.90 Bn |
| Sep 30, 2022 | 29.82 Bn |
| Jun 30, 2022 | 30.02 Bn |
| Mar 31, 2022 | 31.08 Bn |
| Dec 31, 2021 | 31.50 Bn |
| Sep 30, 2021 | 2.59 Bn |