Everest (EG) Cash & Current Investments (2009 - 2026)
Everest (EG) reported Cash & Current Investments of $47.2 billion for Q1 2026, up 946.12% year-over-year from $4.5 billion in Q1 2025, and up 3053.74% on a QoQ basis from $1.5 billion in Q4 2025.
Everest (EG) has 18 years of Cash & Current Investments data on file, last reported at $47.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 946.12% year-over-year to $47.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.2 billion (up 946.12% YoY) and the FY2025 annual result came in at $1.5 billion, down 96.76% from the prior year.
- Cash & Current Investments improved to $47.2 billion in Q1 2026 per EG's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $47.2 billion in Q1 2026 and bottomed at $1.5 billion in Q4 2025.
- The 5-year median for Cash & Current Investments is $4.5 billion (2025), against an average of $19.2 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 2112.27%; it then tumbled 96.76% in 2025.
- Tracing EG's Cash & Current Investments over 5 years: stood at $1.7 billion in 2022, then soared by 2112.27% to $37.1 billion in 2023, then climbed by 24.48% to $46.2 billion in 2024, then plunged by 96.76% to $1.5 billion in 2025, then surged by 3053.74% to $47.2 billion in 2026.
- Per Business Quant, the three latest EG Cash & Current Investments figures stand at $47.2 billion (Q1 2026), $1.5 billion (Q4 2025), and $46.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 47.24 Bn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | 9.09 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | 5.45 Bn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | 842.48 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 889.40 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | 75.09 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 885,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.24 Bn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 46.01 Bn |
| Jun 30, 2025 | 46.80 Bn |
| Mar 31, 2025 | 4.52 Bn |
| Dec 31, 2024 | 46.24 Bn |
| Sep 30, 2024 | 5.53 Bn |
| Jun 30, 2024 | 39.28 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 37.14 Bn |
| Sep 30, 2023 | 34.80 Bn |
| Jun 30, 2023 | 2.33 Bn |
| Mar 31, 2023 | 2.64 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 2.29 Bn |
| Jun 30, 2022 | 3.42 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 3.27 Bn |
| Sep 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.74 Bn |
| Mar 31, 2021 | 1.96 Bn |
| Dec 31, 2020 | 1.94 Bn |
| Sep 30, 2020 | 2.16 Bn |
| Jun 30, 2020 | 1.78 Bn |
| Mar 31, 2020 | 1.26 Bn |
| Dec 31, 2019 | 1.74 Bn |
| Sep 30, 2019 | 1.62 Bn |
| Jun 30, 2019 | 1.41 Bn |
| Mar 31, 2019 | 1.18 Bn |
| Dec 31, 2018 | 897.08 Mn |
| Sep 30, 2018 | 1.33 Bn |
| Jun 30, 2018 | 1.84 Bn |
| Mar 31, 2018 | 1.87 Bn |
| Dec 31, 2017 | 1.14 Bn |
| Sep 30, 2017 | 947.77 Mn |
| Jun 30, 2017 | 795.79 Mn |
| Mar 31, 2017 | 945.42 Mn |
| Dec 31, 2016 | 913.40 Mn |
| Sep 30, 2016 | 750.29 Mn |
| Jun 30, 2016 | 960.80 Mn |
| Mar 31, 2016 | 770.47 Mn |
| Dec 31, 2015 | 1.08 Bn |
| Sep 30, 2015 | 2.02 Bn |
| Jun 30, 2015 | 2.24 Bn |
| Mar 31, 2015 | 2.11 Bn |
| Dec 31, 2014 | 2.14 Bn |
| Sep 30, 2014 | 1.90 Bn |
| Jun 30, 2014 | 1.98 Bn |
| Mar 31, 2014 | 1.75 Bn |
| Dec 31, 2013 | 1.83 Bn |
| Sep 30, 2013 | 1.46 Bn |
| Jun 30, 2013 | 1.17 Bn |
| Mar 31, 2013 | 1.31 Bn |
| Dec 31, 2012 | 1.40 Bn |
| Sep 30, 2012 | 1.45 Bn |
| Jun 30, 2012 | 1.35 Bn |
| Mar 31, 2012 | 1.42 Bn |
| Dec 31, 2011 | 1.13 Bn |
| Sep 30, 2011 | 1.28 Bn |
| Jun 30, 2011 | 1.20 Bn |
| Mar 31, 2011 | 937.75 Mn |
| Dec 31, 2010 | 1.04 Bn |
| Sep 30, 2010 | 791.31 Mn |
| Jun 30, 2010 | 573.38 Mn |
| Mar 31, 2010 | 214.16 Mn |
| Dec 31, 2009 | 920.73 Mn |
| Sep 30, 2009 | 265.08 Mn |
| Jun 30, 2009 | 472.30 Mn |