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% quarter-over-quarter from $1.5 billion in Q4 2025.
Everest (EG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Everest (EG) has 18 years of Cash & Current Investments data on file, last reported at $47.2 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $47.2 billion, up 946.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.2 billion (up 946.12% YoY), and the FY2025 annual result was $1.5 billion, down 96.76% from the prior year.
- Cash & Current Investments climbed to $47.2 billion in Q1 2026 per EG's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $47.2 billion in Q1 2026 and troughed at $1.5 billion in Q4 2025.
- A 5-year average of $19.2 billion and a median of $4.5 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 2112.27% in 2023, then sank 96.76% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2022, then surged by 2112.27% to $37.1 billion in 2023, then increased by 24.48% to $46.2 billion in 2024, then slumped by 96.76% to $1.5 billion in 2025, then jumped by 3053.74% to $47.2 billion in 2026.
- Business Quant data shows EG's Cash & Current Investments at $47.2 billion in Q1 2026, $1.5 billion in Q4 2025, and $46.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | 9.09 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 47.24 Bn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | 5.45 Bn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | 842.48 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 889.40 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | 75.09 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 26.80 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 885,000.00 |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | 9.09 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 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 |