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| 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 |
| 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 |