Everest (EG) Cash & Equivalents (2009 - 2026)
Everest's (EG) quarterly Cash & Equivalents came in at $44.9 billion in Q2 2026, up 1.27% year-over-year from $44.3 billion in Q2 2025, and little changed quarter-over-quarter from $45.0 billion in Q1 2026.
Analysis
Everest (EG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Everest (EG) has reported Cash & Equivalents for 18 consecutive years, with $44.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 1.27% year-over-year to $44.9 billion in Q2 2026; TTM through Jun 2026 was $44.9 billion, a 1.27% increase from a year earlier, with the FY2025 full-year figure at $45.4 billion, up 9.39% from the prior year.
- Cash & Equivalents was $44.9 billion for Q2 2026 at Everest, roughly flat from $45.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $45.8 billion in Q3 2025 and troughed at $28.5 billion in Q3 2022.
- A 5-year average of $37.9 billion and a median of $38.6 billion in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 2570.04% in 2022, down 0.67% in 2022.
- Over 5 years, Cash & Equivalents stood at $29.9 billion in 2022, then rose by 24.34% to $37.1 billion in 2023, then increased by 11.82% to $41.5 billion in 2024, then gained by 9.39% to $45.4 billion in 2025, then decreased by 1.25% to $44.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $44.9 billion (Q2 2026), $45.0 billion (Q1 2026), and $45.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | 5.29 Bn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | 44.86 Bn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | 1.30 Bn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | 614.80 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | 526.79 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.86 Bn |
| Mar 31, 2026 | 45.02 Bn |
| Dec 31, 2025 | 45.43 Bn |
| Sep 30, 2025 | 45.83 Bn |
| Jun 30, 2025 | 44.30 Bn |
| Mar 31, 2025 | 42.63 Bn |
| Dec 31, 2024 | 41.53 Bn |
| Sep 30, 2024 | 42.09 Bn |
| Jun 30, 2024 | 39.07 Bn |
| Mar 31, 2024 | 38.15 Bn |
| Dec 31, 2023 | 37.14 Bn |
| Sep 30, 2023 | 34.64 Bn |
| Jun 30, 2023 | 33.55 Bn |
| Mar 31, 2023 | 31.44 Bn |
| Dec 31, 2022 | 29.87 Bn |
| Sep 30, 2022 | 28.52 Bn |
| Jun 30, 2022 | 28.72 Bn |
| Mar 31, 2022 | 29.30 Bn |
| Dec 31, 2021 | 29.67 Bn |
| Sep 30, 2021 | 1.07 Bn |