Everest (EG) Cash & Equivalents (2009 - 2026)
Everest (EG) posted quarterly Cash & Equivalents of $44.9 billion for Q2 2026, up 1.27% year-over-year from $44.3 billion in Q2 2025, and little changed on a QoQ basis from $45.0 billion in Q1 2026.
Everest (EG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Everest has reported Cash & Equivalents for 18 years, with the latest figure at $44.9 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $44.9 billion, up 1.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $44.9 billion (up 1.27% YoY), and the FY2025 annual result was $45.4 billion, up 9.39% from the prior year.
- Cash & Equivalents steadied at $44.9 billion in Q2 2026, 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 largest YoY upside for Cash & Equivalents was 2570.04% in 2022 against a maximum downside of 0.67% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $29.9 billion in 2022, then advanced by 24.34% to $37.1 billion in 2023, then gained by 11.82% to $41.5 billion in 2024, then climbed by 9.39% to $45.4 billion in 2025, then dropped by 1.25% to $44.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $44.9 billion in Q2 2026, $45.0 billion in Q1 2026, and $45.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 5.29 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 44.86 Bn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 1.30 Bn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 717.34 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | 614.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 526.79 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | 16.06 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.86 Bn |
| Mar 31, 2026 | 45.02 Bn |
| Dec 31, 2025 | 45.43 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 44.30 Bn |
| Mar 31, 2025 | 42.63 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 42.09 Bn |
| Jun 30, 2024 | 1.57 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 | 1.61 Bn |
| Dec 31, 2022 | 29.87 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 |