Cash & Short-Term Investments

$3.62B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$19.51Bperiod endingDec 31, 2025

EG FY Cash & Short-Term Investments ($0.00 → $19.51B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

EG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Everest Group Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	19,513,000,000
Dec 31, 2024	20,438,000,000
Dec 31, 2023	16,581,000,000
Dec 31, 2022	11,829,000,000
Dec 31, 2021	24,927,000,000
Dec 31, 2020	9,140,313,000
Dec 31, 2019	6,632,661,000
Dec 31, 2018	4,903,233,000
Dec 31, 2017	5,171,640,000
Dec 31, 2016	6,211,212,000
Dec 31, 2015	6,623,080,000
Dec 31, 2014	7,691,163,000
Dec 31, 2013	16,088,036,000
Dec 31, 2012	15,979,606,000
Dec 31, 2011	15,239,149,000
Dec 31, 2010	1,043,687,000
Dec 31, 2009	920,729,000
Dec 31, 2008	2,095,493,000
Dec 31, 2007	2,476,275,000
Dec 31, 2006	1,556,366,000
Dec 31, 2005	1,551,026,000
Dec 31, 2004	770,805,000
Dec 31, 2003	336,712,000
Dec 31, 2002	377,946,000
Dec 31, 2001	220,729,000
Dec 31, 2000	475,365,000
Dec 31, 1999	135,785,000
Dec 31, 1998	74,172,000
Dec 31, 1997	0
Dec 31, 1996	0