Everest (EG) Ending Cash Balance (2009 - 2026)
Everest (EG) posted Ending Cash Balance of $987 million for Q3 2026, down 35.9% from $1.54 billion a year earlier and down 11.6% from the prior quarter.
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Analysis
Everest (EG) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Everest's Ending Cash Balance came in at $1.32 billion, down 14.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- In prior years, Everest's Ending Cash Balance was $1.55 billion in FY2024 (+7.8%), $1.44 billion in FY2023 (+2.8%), $1.4 billion in FY2022 (-3.0%) and $1.44 billion in FY2021 (+79.7%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q4 2020.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last five quarters, with an average decline of 9.4% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2022, with growth of 91.3%; the weakest was Q2 2026, with a decline of 41.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $1.12 billion (Q2 2026), $1.42 billion (Q1 2026) and $1.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 41.66 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 14.12 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 766.00 Mn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 8.81 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 10.47 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Everest | 15.88 Bn | 266.86 Mn | 1.28 Bn | 987.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 987.00 Mn |
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.77 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 |
API Access
Everest Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();