Everest (EG) Cash & Equivalents (2009 - 2026)
Everest (EG) reported Cash & Equivalents of $45.0 billion for Q1 2026, up 2773.01% year-over-year from $1.6 billion in Q1 2025, and up 3315.78% quarter-over-quarter from $1.3 billion in Q4 2025.
Everest (EG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Everest (EG) has 18 years of Cash & Equivalents data on file, last reported at $45.0 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $45.0 billion, up 2773.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 billion (up 2773.01% YoY), and the FY2025 annual result was $1.3 billion, down 96.83% from the prior year.
- Cash & Equivalents improved to $45.0 billion in Q1 2026 per EG's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $45.8 billion in Q3 2025 and troughed at $1.3 billion in Q4 2025.
- A 5-year average of $17.9 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 96.83% in 2025, then surged 2773.01% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2022, then surged by 2556.8% to $37.1 billion in 2023, then rose by 11.82% to $41.5 billion in 2024, then tumbled by 96.83% to $1.3 billion in 2025, then surged by 3315.78% to $45.0 billion in 2026.
- Business Quant data shows EG's Cash & Equivalents at $45.0 billion in Q1 2026, $1.3 billion in Q4 2025, and $45.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.67 Bn | 4.68 Bn | -26.00 Mn | 4.99 Bn |
| 2 | Everest | 13.48 Bn | -33.76 Bn | 2.75 Bn | 45.02 Bn |
| 3 | Renaissancere Holdings | 12.62 Bn | 14.21 Bn | 1.21 Bn | 1.56 Bn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | 842.48 Mn |
| 5 | SiriusPoint | 2.70 Bn | 1.81 Bn | 567.70 Mn | 856.90 Mn |
| 6 | Greenlight Capital Re | 537.90 Mn | 462.81 Mn | 62.99 Mn | 75.09 Mn |
| 7 | Kestrel | 91.17 Mn | 64.37 Mn | 7.94 Mn | 15.05 Mn |
| 8 | Oxbridge Re Holdings | 7.88 Mn | 7.07 Mn | - | 885,000.00 |
| 9 | Oxbridge Re Holdings | - | - | - | 885,000.00 |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.02 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 45.83 Bn |
| Jun 30, 2025 | 44.30 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 41.53 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 39.07 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 37.14 Bn |
| Sep 30, 2023 | 34.64 Bn |
| Jun 30, 2023 | 2.07 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.07 Bn |
| Jun 30, 2021 | 1.11 Bn |