Growth Metrics

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% on a QoQ basis from $1.3 billion in Q4 2025.

Everest (EG) has 18 years of Cash & Equivalents data on file, last reported at $45.0 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 2773.01% year-over-year to $45.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 billion (up 2773.01% YoY) and the FY2025 annual result came in at $1.3 billion, down 96.83% from the prior year.
  • Cash & Equivalents rose to $45.0 billion in Q1 2026 per EG's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.8 billion in Q3 2025 and bottomed at $1.3 billion in Q4 2025.
  • The 5-year median for Cash & Equivalents is $2.1 billion (2023), against an average of $17.9 billion.
  • The widest annual swing landed in 2025, when Cash & Equivalents plunged 96.83%; it then soared 2773.01% in 2026.
  • Tracing EG's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then soared by 2556.8% to $37.1 billion in 2023, then grew by 11.82% to $41.5 billion in 2024, then sank by 96.83% to $1.3 billion in 2025, then soared by 3315.78% to $45.0 billion in 2026.
  • Per Business Quant, the three latest EG Cash & Equivalents figures stand at $45.0 billion (Q1 2026), $1.3 billion (Q4 2025), and $45.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 45.02 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 4.99 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 1.56 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 842.48 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 856.90 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 🔒
DateValue
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
Mar 31, 2021 1.13 Bn
Dec 31, 2020 802.00 Mn
Sep 30, 2020 938.88 Mn
Jun 30, 2020 922.48 Mn
Mar 31, 2020 817.63 Mn
Dec 31, 2019 808.00 Mn
Sep 30, 2019 717.17 Mn
Jun 30, 2019 661.37 Mn
Mar 31, 2019 583.97 Mn
Dec 31, 2018 656.10 Mn
Sep 30, 2018 639.76 Mn
Jun 30, 2018 619.49 Mn
Mar 31, 2018 700.59 Mn
Dec 31, 2017 635.07 Mn
Sep 30, 2017 585.40 Mn
Jun 30, 2017 469.21 Mn
Mar 31, 2017 468.24 Mn
Dec 31, 2016 481.92 Mn
Sep 30, 2016 435.80 Mn
Jun 30, 2016 429.29 Mn
Mar 31, 2016 328.94 Mn
Dec 31, 2015 283.66 Mn
Sep 30, 2015 401.23 Mn
Jun 30, 2015 338.90 Mn
Mar 31, 2015 398.58 Mn
Dec 31, 2014 437.47 Mn
Sep 30, 2014 401.80 Mn
Jun 30, 2014 341.57 Mn
Mar 31, 2014 385.40 Mn
Dec 31, 2013 611.38 Mn
Sep 30, 2013 589.53 Mn
Jun 30, 2013 439.14 Mn
Mar 31, 2013 524.14 Mn
Dec 31, 2012 537.05 Mn
Sep 30, 2012 478.56 Mn
Jun 30, 2012 398.85 Mn
Mar 31, 2012 472.05 Mn
Dec 31, 2011 448.65 Mn
Sep 30, 2011 443.71 Mn
Jun 30, 2011 411.52 Mn
Mar 31, 2011 284.15 Mn
Dec 31, 2010 258.41 Mn
Sep 30, 2010 201.14 Mn
Jun 30, 2010 191.45 Mn
Mar 31, 2010 214.16 Mn
Dec 31, 2009 247.60 Mn
Sep 30, 2009 265.08 Mn
Jun 30, 2009 472.30 Mn