Everest Group, Ltd. (EG) stock
EGNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/3028% below fair value
$427.19+4.86 (+1.15%)
Close on Nov 13, 2026Market cap $15.82BP/E 9.0Yield 1.87%
Everest cash
Cash and short-term investments held at the end of each period.
Everest's cash was $987.00M at Sep 30, 2026. For fiscal 2025 it was $1.32B, up 298.2% from the year before. Over ten years it grew 26.7% a year on average. The highest annual figure on record is $1.32B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | +298.2% |
| FY2024 | Dec 31, 2024 | $331.00M | +7.5% |
| FY2023 | Dec 31, 2023 | $308.00M | +8.8% |
| FY2022 | Dec 31, 2022 | $283.00M | -24.5% |
| FY2021 | Dec 31, 2021 | $375.00M | +7.2% |
| FY2020 | Dec 31, 2020 | $349.87M | +24.5% |
| FY2019 | Dec 31, 2019 | $281.12M | +16.9% |
| FY2018 | Dec 31, 2018 | $240.44M | +30.7% |
| FY2017 | Dec 31, 2017 | $183.97M | +24.9% |
| FY2016 | Dec 31, 2016 | $147.32M | +19.0% |
| FY2015 | Dec 31, 2015 | $123.75M | -21.2% |
| FY2014 | Dec 31, 2014 | $157.09M | +3.0% |
| FY2013 | Dec 31, 2013 | $152.45M | +32.8% |
| FY2012 | Dec 31, 2012 | $114.81M | +13.3% |
| FY2011 | Dec 31, 2011 | $101.30M | -11.5% |
| FY2010 | Dec 31, 2010 | $114.47M | -53.8% |
| FY2009 | Dec 31, 2009 | $247.60M | +20.4% |
| FY2008 | Dec 31, 2008 | $205.69M | -17.9% |
| FY2007 | Dec 31, 2007 | $250.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $987.00M | -35.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.12B | -41.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.42B | -9.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.32B | +298.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.54B | -3.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.90B | +21.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.57B | +1.5% |
| Q4 FY2024 | Dec 31, 2024 | $331.00M | +7.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.60B | -9.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.57B | -24.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.54B | -4.1% |
| Q4 FY2023 | Dec 31, 2023 | $308.00M | +8.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.77B | +5.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.07B | -2.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.61B | -9.4% |
| Q4 FY2022 | Dec 31, 2022 | $283.00M | -24.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.68B | +57.2% |
| Q2 FY2022 | Jun 30, 2022 | $2.12B | +91.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.78B | +57.0% |
| Q4 FY2021 | Dec 31, 2021 | $375.00M | +7.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.07B | +13.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.11B | +19.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.13B | +38.5% |
| Q4 FY2020 | Dec 31, 2020 | $349.87M | +24.5% |
| Q3 FY2020 | Sep 30, 2020 | $938.88M | +30.9% |
| Q2 FY2020 | Jun 30, 2020 | $922.48M | +39.5% |
| Q1 FY2020 | Mar 31, 2020 | $817.63M | +40.0% |
| Q4 FY2019 | Dec 31, 2019 | $281.12M | +16.9% |
| Q3 FY2019 | Sep 30, 2019 | $717.17M | +12.1% |
| Q2 FY2019 | Jun 30, 2019 | $661.37M | +6.8% |
| Q1 FY2019 | Mar 31, 2019 | $583.97M | -16.6% |
| Q4 FY2018 | Dec 31, 2018 | $240.44M | +30.7% |
| Q3 FY2018 | Sep 30, 2018 | $639.76M | +9.3% |
| Q2 FY2018 | Jun 30, 2018 | $619.49M | +32.0% |
| Q1 FY2018 | Mar 31, 2018 | $700.59M | +49.6% |
| Q4 FY2017 | Dec 31, 2017 | $183.97M | +24.9% |
| Q3 FY2017 | Sep 30, 2017 | $585.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $469.21M | – |
| Q1 FY2017 | Mar 31, 2017 | $468.24M | – |
| Q4 FY2016 | Dec 31, 2016 | $147.32M | – |
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