How much cash does Everest Re Group have?

According to Everest Re Group's latest annual financial reports, the company has a total of $1.55B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Everest Re Group holds $4.71B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $6.26B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Everest Re Group has $145.03 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $4.96B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 7.79%, reflecting the increase in cash and cash equivalents over the specified period.

Everest Re Group Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.55B	7.79%
2023	$1.44B	2.79%
2022	$1.40B	-2.97%
2021	$1.44B	79.74%
2020	$801.65M	-0.79%
2019	$808.04M	23.16%
2018	$656.10M	3.31%
2017	$635.07M	31.78%
2016	$481.92M	69.90%
2015	$283.66M	-35.16%
2014	$437.47M	-28.45%
2013	$611.38M	13.84%
2012	$537.05M	19.70%
2011	$448.65M	73.62%
2010	$258.41M	4.37%
2009	$247.60M	20.37%
2008	$205.69M	-17.91%
2007	$250.57M	0.28%
2006	$249.87M	132.92%
2005	$107.28M	-41.99%
2004	$184.93M	0.04%
2003	$184.86M	-11.48%
2002	$208.83M	190.53%
2001	$71.88M	-6.44%
2000	$76.82M	23.46%
1999	$62.23M	N/A
1998	$-	N/A
1997	$-	N/A
1996	$-	N/A