Everest (EG) Cash & Current Investments (2009 - 2026)
Everest (EG) posted quarterly Cash & Current Investments of $47.4 billion for Q2 2026, up 1.2% year-over-year from $46.8 billion in Q2 2025, and little changed on a QoQ basis from $47.2 billion in Q1 2026.
Everest (EG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Everest has reported Cash & Current Investments for 18 years, with the latest figure at $47.4 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $47.4 billion, up 1.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $47.4 billion (up 1.2% YoY), and the FY2025 annual result was $48.4 billion, up 4.73% from the prior year.
- Cash & Current Investments was little changed at $47.4 billion in Q2 2026, 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 largest YoY upside for Cash & Current Investments was 1126.79% in 2022 against a maximum downside of 1.89% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $30.9 billion in 2022, then advanced by 27.07% to $39.3 billion in 2023, then rose by 17.75% to $46.2 billion in 2024, then gained by 4.73% to $48.4 billion in 2025, then decreased by 2.18% to $47.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $47.4 billion in Q2 2026, $47.2 billion in Q1 2026, and $48.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 5.67 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 47.37 Bn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 26.49 Bn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 4.19 Bn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | 679.60 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 699.66 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | 27.81 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.37 Bn |
| Mar 31, 2026 | 47.24 Bn |
| Dec 31, 2025 | 48.42 Bn |
| Sep 30, 2025 | 5.43 Bn |
| Jun 30, 2025 | 46.80 Bn |
| Mar 31, 2025 | 42.80 Bn |
| Dec 31, 2024 | 6.26 Bn |
| Sep 30, 2024 | 46.02 Bn |
| Jun 30, 2024 | 4.03 Bn |
| Mar 31, 2024 | 40.55 Bn |
| Dec 31, 2023 | 37.14 Bn |
| Sep 30, 2023 | 34.80 Bn |
| Jun 30, 2023 | 33.81 Bn |
| Mar 31, 2023 | 2.64 Bn |
| Dec 31, 2022 | 29.88 Bn |
| Sep 30, 2022 | 2.98 Bn |
| Jun 30, 2022 | 2.42 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 2.62 Bn |
| Sep 30, 2021 | 2.59 Bn |