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Everest Group EG FX Effect on Cash

FX Effect on Cash at other companies

Chubb logo
ChubbCB
$2M-96.6%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$8.72M-216%
Arch Capital Group logo
Arch Capital GroupACGL
-$8M-150%
W.R. Berkley logo
W.R. BerkleyWRB
$841K-88.7%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
-$63M+17.1%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$17M-171%

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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Cash & equivalents$1.4B-9.7%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Everest Group (EG) reported FX effect on cash of $28M in Q1 2026.
How has Everest Group's FX effect on cash changed year-over-year?
Everest Group's FX effect on cash increased by 255.6% year-over-year, from -$18M to $28M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
Provides insight into the company's exposure to foreign markets; large values indicate significant international operations or currency volatility.
How does FX effect on cash compare across companies?
Standard for multinational insurers; magnitude depends on the geographic footprint and currency hedging strategies.