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Everest Group EG Cash & Equivalents

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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's cash & equivalents?
Everest Group (EG) reported cash & equivalents of $1.42B in Q1 2026.
How has Everest Group's cash & equivalents changed year-over-year?
Everest Group's cash & equivalents decreased by 9.7% year-over-year, from $1.57B to $1.42B.
What is the long-term trend for Everest Group's cash & equivalents?
Over 5 years (2020 to 2025), Everest Group's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $801.65M to $1.32B.
What does cash & equivalents mean?
Cash on hand and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase provides greater financial flexibility, while a decrease may indicate significant claim payments or capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers maintain cash levels consistent with their risk profile and regulatory requirements.