Companies: 10,795·Total market cap: $144.5T
Everest Re Group, Ltd.

Everest Re Group, Ltd.

EGNYSEFinancial Services● Active
$331.70
$-2.71(-0.81%)
Market Cap$13.1B
P/E Ratio—
52W High$368.29
52W Low$302.44
Cash on HandFinancialsRevenue

Everest Re Group, Ltd. (EG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.51B▼ -4.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.32B
cashAndCashEquivalents
Short-Term Investments
$18.20B
shortTermInvestments
YoY Change vs Prior Year
-4.5%
vs prior fiscal year
Latest Quarter
$18.64B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$19.51BCash on Hand
Total Debt$3.59BTotal Debt
Net Cash / Net Debt+$15.92BNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Everest Re Group, Ltd. has a net cash position of $15.92B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.51B − $3.59B = +$15.92B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$19.51B-4.5%
Dec 31, 2024$20.44B+23.3%
Dec 31, 2023$16.58B+40.2%
Dec 31, 2022$11.83B-52.5%
Dec 31, 2021$24.93B+172.7%
EG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
Everest Re Group, Ltd.
Everest Re Group, Ltd.YOU
EG
$19.51B148.8%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Everest Re Group, Ltd. (EG) cash on hand as of December 31, 2025 is $19.51B, comprising $1.32B in cash and cash equivalents (CCE) plus $18.20B in short-term investments — reported as Everest Re Group, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Everest Re Group, Ltd. cash reserves or cash position.

Everest Re Group, Ltd. annual cash on hand history shows decreased -4.5% in 2025: decreased -4.5% in 2025. Everest Re Group, Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Everest Re Group, Ltd. carries total debt of $3.59B against cash of $19.51B, resulting in a net cash position of +$15.92B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EG cash on hand · 5 questions

As of December 31, 2025, Everest Re Group, Ltd. (EG) has $19.51B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.32B in cash and cash equivalents (CCE) plus $18.20B in short-term investments. Latest quarter (March 31, 2026): $18.64B. Data sourced from the annual 10-K filing via FMP.

EG cash on handEG cash reservesEG cash 2025how much cash does EG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Everest Re Group, Ltd. · Everest Re Group, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025