Everest (EG) Cash & Current Investments (2009 - 2026)
Everest (EG) posted Cash & Current Investments of $3.62 billion for Q2 2026, down 17.8% from $4.41 billion a year earlier and down 0.5% from the prior quarter.
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Analysis
Everest (EG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Everest's Cash & Current Investments came in at $4.31 billion, down 31.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- In prior years, Everest's Cash & Current Investments was $6.26 billion in FY2024 (+75.5%), $3.56 billion in FY2023 (+46.7%), $2.43 billion in FY2022 (-25.6%) and $3.27 billion in FY2021 (+43.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2023.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 7.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 75.5%; the weakest was Q4 2025, with a decline of 31.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.64 billion (Q1 2026), $4.31 billion (Q4 2025) and $5.43 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.27 Bn |
| 10 | Everest | 14.29 Bn | -2.71 Bn | 1.79 Bn | 3.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Bn |
| Mar 31, 2026 | 3.64 Bn |
| Dec 31, 2025 | 4.31 Bn |
| Sep 30, 2025 | 5.43 Bn |
| Jun 30, 2025 | 4.41 Bn |
| Mar 31, 2025 | 4.52 Bn |
| Dec 31, 2024 | 6.26 Bn |
| Sep 30, 2024 | 5.53 Bn |
| Jun 30, 2024 | 4.03 Bn |
| Mar 31, 2024 | 3.94 Bn |
| Dec 31, 2023 | 3.56 Bn |
| Sep 30, 2023 | 4.17 Bn |
| Jun 30, 2023 | 3.74 Bn |
| Mar 31, 2023 | 2.64 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | 2.98 Bn |
| Jun 30, 2022 | 3.42 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 3.27 Bn |
| Sep 30, 2021 | 2.59 Bn |
API Access
Everest Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();