EG (Everest Group) Ending Cash Position: $1,117 Mil (As of Jun. 2026)

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EG Everest Group Ltd EG
75 GF Score
Price $377.61
GF Value $366.71
Valuation Fairly Valued
! 4 Warning Signs
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What is Everest Group Ending Cash Position?

Everest Group EG -0.01% 75 Ending Cash Position is $1,117 Mil as of Jun. 2026. GuruFocus rates EG with a GF Score™ of 75/100 and a GF Value™ of $366.71 (Fairly Valued). The stock has 4 warning signs investors should review.

Everest Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,117 Mil.

Everest Group's quarterly Ending Cash Position increased from Dec. 2025 ($1,318 Mil) to Mar. 2026 ($1,415 Mil) but then declined from Mar. 2026 ($1,415 Mil) to Jun. 2026 ($1,117 Mil).

Everest Group's annual Ending Cash Position increased from Dec. 2023 ($1,437 Mil) to Dec. 2024 ($1,549 Mil) but then declined from Dec. 2024 ($1,549 Mil) to Dec. 2025 ($1,318 Mil).

Everest Group Ending Cash Position Related Terms

Everest Group Ending Cash Position Historical Data

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The historical data trend for Everest Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everest Group Ending Cash Position Chart

Everest Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,441.00 1,398.00 1,437.00 1,549.00 1,318.00

Everest Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,902.00 1,539.00 1,318.00 1,415.00 1,117.00
EG
75GF Score
Everest Group Ltd EG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Everest Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1549+-231
=1,318

Everest Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1413+-296
=1,117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,117 Mil mean?
Everest Group (EG) has a Ending Cash Position of $1,117 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Everest Group and its competitors.
Is Everest Group's Ending Cash Position too high?
Everest Group's current Ending Cash Position is $1,117 Mil. Overall, Everest Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Everest Group's Ending Cash Position compare to RGA and RNR?
Everest Group's Ending Cash Position of $1,117 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Everest Group and its competitors. Everest Group's current Ending Cash Position is $1,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Group stock overvalued right now?
Based on GuruFocus' analysis, Everest Group (EG) is currently considered Fairly Valued. The stock's GF Value™ is $366.71, compared to a current price of $377.61 — trading 3% above its estimated fair value. The current Ending Cash Position is $1,117 Mil. Everest Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Everest Group (EG), the current Ending Cash Position is $1,117 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Everest Group (EG) Overvalued in 2026?

Based on GuruFocus' analysis, Everest Group stock appears to be overvalued. The current stock price of $377.61 is trading 3% above its estimated GF Value™ of $366.71. GuruFocus considers Everest Group to be Fairly Valued.

Key valuation signals for EG:

  • Ending Cash Position: $1,117 Mil
  • GF Value™: $366.71 vs. price of $377.61 (3% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the EG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Everest Group Business Description

Address 141 Front Street, Seon Place - 4th Floor, P.O. Box HM 845, Hamilton, BMU, HM 19
Everest Group Ltd is a Bermuda-based reinsurance and insurance organization. It operates in the Reinsurance and Insurance business. It is a financial services institution focused on diversifying its portfolio and geographic presence. Through direct and indirect subsidiaries operating in the U.S. and internationally. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Bermuda, Canada, Europe, and South America. The Company conducts business through two reportable segments, Reinsurance and Insurance.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$377.61
Price
$366.71
GF Value