EVEREST GROUP, LTD. Cash and Equivalents

Quick Answer

EVEREST GROUP, LTD. reported Cash and Equivalents of $656.10 million for fiscal year 2018.

EVEREST GROUP, LTD. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $656.10M +3.3%
2017 $635.07M +31.8%
2016 $481.92M +69.9%
2015 $283.66M -35.2%
2014 $437.47M -28.4%
2013 $611.38M +13.8%
2012 $537.05M +19.7%
2011 $448.65M +73.6%
2010 $258.41M +4.4%
2009 $247.60M +20.4%
2008 $205.69M -17.9%
2007 $250.57M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $639.76M +9.3% +3.3%
June 30, 2018 $619.49M +32.0% -11.6%
March 31, 2018 $700.59M +49.6% +10.3%
December 31, 2017 $635.07M +31.8% +8.5%
September 30, 2017 $585.39M +34.3% +24.8%
June 30, 2017 $469.20M +9.3% +0.2%
March 31, 2017 $468.24M +42.3% -2.8%
December 31, 2016 $481.92M +69.9% +10.6%
  • EVEREST GROUP, LTD. showed an increase of +3.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2018 period, EVEREST GROUP, LTD.’s cash and equivalents has grown by 161.8% (from $250.57 million to $656.10 million).
  • The most recent figure is from EVEREST GROUP, LTD.’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 1, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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