Cash on Hand for Everest Re Group (EG)
According to Everest Re Group's latest reported financial statements, the company's latest reported cash and short-term investments is $19.51B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$19.51B
YoY change
-4.5%
5Y CAGR
+16.4%
Peak year (2021)
$24.93B
Latest annual
$19.51B
Cash on Hand history chart for Everest Re Group (EG) from 1996 to 2025
Cash on Hand history table for Everest Re Group (EG) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $19.51B | -4.5% | ||
| 2024 | $20.44B | +23.3% | ||
| 2023 | $16.58B | +40.2% | ||
| 2022 | $11.83B | -52.5% | ||
| 2021 | $24.93B | +172.7% | ||
| 2020 | $9.14B | +37.8% | ||
| 2019 | $6.63B | +35.3% | ||
| 2018 | $4.90B | -5.2% | ||
| 2017 | $5.17B | -16.7% | ||
| 2016 | $6.21B | -6.2% | ||
| 2015 | $6.62B | -13.9% | ||
| 2014 | $7.69B | -52.2% | ||
| 2013 | $16.09B | +0.7% | ||
| 2012 | $15.98B | +4.9% | ||
| 2011 | $15.24B | +1360.1% | ||
| 2010 | $1.04B | +13.4% | ||
| 2009 | $920.73M | -56.1% | ||
| 2008 | $2.10B | -15.4% | ||
| 2007 | $2.48B | +59.1% | ||
| 2006 | $1.56B | +0.3% | ||
| 2005 | $1.55B | +101.2% | ||
| 2004 | $770.80M | +128.9% | ||
| 2003 | $336.71M | -10.9% | ||
| 2002 | $377.95M | +71.2% | ||
| 2001 | $220.73M | -53.6% | ||
| 2000 | $475.37M | +250.1% | ||
| 1999 | $135.78M | +83.1% | ||
| 1998 | $74.17M | — | ||
| 1997 | $0 | — | ||
| 1996 | $0 | — |
Cash on Hand values are taken from Everest Re Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Everest Re Group (EG) cash and short-term investments is $19.51B – edged down 4.5% year-over-year.
Across 2020–2025 (5 years), Everest Re Group cash and short-term investments produced a CAGR of +16.4% – with the latest reading among the more recent periods of the dataset.
Everest Re Group cash and short-term investments declined from $24.93B in 2021 to $19.51B in 2025, a 21.7% drawdown.
2021 marks the peak cash and short-term investments at $24.93B, with the historical low of $0 recorded in 1996.
Everest Re Group (EG) sits 8th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Everest Re Group Cash on Hand by Year
Everest Re Group Cash on Hand 2025: $19.51B
Everest Re Group cash and short-term investments in 2025 was $19.51B, edged down 4.5% below 2024.
Everest Re Group Cash on Hand 2024: $20.44B
Everest Re Group cash and short-term investments in 2024 was $20.44B, grew 23.3% from 2023.
Everest Re Group Cash on Hand 2023: $16.58B
Everest Re Group cash and short-term investments in 2023 was $16.58B, surged 40.2% from 2022.
Everest Re Group Cash on Hand 2022: $11.83B
Everest Re Group cash and short-term investments in 2022 was $11.83B, plunged 52.5% below 2021.
Everest Re Group Cash on Hand 2021: $24.93B
Everest Re Group cash and short-term investments in 2021 was $24.93B.
See more financial history for Everest Re Group (EG).
Sector peers — Cash on Hand
Companies in the same sector as Everest Re Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Everest Re Group's cash and short-term investments?
- Latest reported cash and short-term investments for Everest Re Group (EG) is $19.51B (period ending December 31, 2025).
How has Everest Re Group cash and short-term investments changed year-over-year?
- Everest Re Group (EG) cash and short-term investments changed -4.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Everest Re Group cash and short-term investments?
- Everest Re Group (EG) cash and short-term investments compound annual growth rate is +16.4% over the most recent 5 years available.
When did Everest Re Group cash and short-term investments hit its highest annual value?
- Everest Re Group cash and short-term investments reached its highest annual value of $24.93B in 2021.
What was Everest Re Group cash and short-term investments in 2024?
- Everest Re Group (EG) cash and short-term investments in 2024 was $20.44B.
What was Everest Re Group cash and short-term investments in 2025?
- Everest Re Group (EG) cash and short-term investments in 2025 was $19.51B.
Metrics overview
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