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Cash on Hand for Everest Re Group (EG)

As of · Reported

Metric

Latest period

$18.64B

YoY change

-4.5%

5Y CAGR

+16.4%

Peak year (2021)

$24.93B

Cash on Hand history chart for Everest Re Group (EG) from 1996 to 2025

Latest: $19.51B

Cash on Hand growth chart for Everest Re Group (EG) from 1996 to 2025

Latest: -4.5%

Cash on Hand history table for Everest Re Group (EG) from 1996 to 2025

  • 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$0.00—
  • 1996$0.00—

Cash on Hand values are taken from Everest Re Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $18.64B. 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 net leverage and 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 .

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 mixed annual results across the window.

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 $0.00 recorded in 1996.

Everest Re Group Cash on Hand by Year

Everest Re Group Cash on Hand 2025: $19.51B

Everest Re Group posted cash and short-term investments of $19.51B in 2025, edged down 4.5% below 2024.

Everest Re Group Cash on Hand 2024: $20.44B

In 2024, Everest Re Group reported cash and short-term investments of $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

2022's cash and short-term investments for Everest Re Group came in at $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).

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Financial Services peers of Everest Re Group (EG), ranked by their latest cash and short-term investments

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