Everest EG
NYSE EG
$369.96 -10.91 (-2.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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