Everest EG
NYSE EG
$369.96 -10.91 (-2.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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