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% quarter-over-quarter from $1.3 billion in Q4 2025.

Everest (EG) Cash & Equivalents (2009 - 2026) Analysis & Trends

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

  • Cash & Equivalents for Q1 2026 came in at $45.0 billion, up 2773.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 billion (up 2773.01% YoY), and the FY2025 annual result was $1.3 billion, down 96.83% from the prior year.
  • Cash & Equivalents improved to $45.0 billion in Q1 2026 per EG's latest filing, from $1.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $45.8 billion in Q3 2025 and troughed at $1.3 billion in Q4 2025.
  • A 5-year average of $17.9 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 96.83% in 2025, then surged 2773.01% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2022, then surged by 2556.8% to $37.1 billion in 2023, then rose by 11.82% to $41.5 billion in 2024, then tumbled by 96.83% to $1.3 billion in 2025, then surged by 3315.78% to $45.0 billion in 2026.
  • Business Quant data shows EG's Cash & Equivalents at $45.0 billion in Q1 2026, $1.3 billion in Q4 2025, and $45.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Reinsurance Group Of America 13.65 Bn 4.66 Bn -26.00 Mn 4.99 Bn
2 Everest 13.51 Bn -33.73 Bn 2.75 Bn 45.02 Bn
3 Renaissancere Holdings 12.72 Bn 14.32 Bn 1.21 Bn 1.56 Bn
4 Hamilton Insurance 3.17 Bn 2.36 Bn - 842.48 Mn
5 SiriusPoint 2.73 Bn 1.85 Bn 567.70 Mn 856.90 Mn
6 Greenlight Capital Re 540.25 Mn 465.17 Mn 62.99 Mn 75.09 Mn
7 Kestrel 91.87 Mn 65.07 Mn 7.94 Mn 15.05 Mn
8 Oxbridge Re Holdings 7.74 Mn 6.93 Mn - 885,000.00
9 Reinsurance Group Of America - - -26.00 Mn 4.99 Bn
10 Oxbridge Re Holdings - - - 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