Everest Re Group Ltd. (EG)

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351.98

2.13 (0.61%)

At close: Apr 16, 2025, 10:33 AM

Everest Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	1.44B	1.4B	1.44B	801.65M	808.04M	656.1M	635.07M	481.92M
Short-Term Investments	4.71B	3.39B	23.27B	23.49B	21.18B	17.25B	15.47B	16.36B	15.67B
Long-Term Investments	n/a	4.79B	24.39B	25.31B	22.65B	18.18B	16.19B	16.36B	15.67B
Other Long-Term Assets	n/a	29.48B	-128M	-138.94M	-149.13M	-161.44M	5.22B	4.34B	3.34B
Receivables	5.38B	7.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-8.04B	-7.46B	-6.15B	-5.36B	-20.07B	-19.85B	-18.35B
Other Current Assets	n/a	n/a	8.04B	7.46B	6.15B	5.36B	n/a	n/a	n/a
Total Current Assets	11.63B	10.05B	30.98B	30.28B	26.67B	22.38B	18.43M	18.63M	17.48M
Property-Plant & Equipment	n/a	123M	128M	138.94M	149.13M	161.44M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	1.25B	962M	872M	622.05M	581.86M	511.57M	411.59M	344.05M
Total Long-Term Assets	n/a	35.64B	24.39B	25.31B	22.65B	18.18B	21.92B	21.11B	19.35B
Total Assets	56.34B	49.4B	39.97B	38.19B	32.79B	27.32B	24.79B	23.59B	21.32B
Account Payables	701M	650M	567M	450M	294.35M	291.66M	218.44M	218.02M	190.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.52B	2B	1.58B
Short-Term Debt	n/a	n/a	2.35B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22M	22.36B	-2.93B	-484M	-511.5M	-325.19M	15.98B	14.33B	12.39B
Total Current Liabilities	807M	23.17B	2.91B	2.8B	691.54M	688.73M	16.26B	14.59B	12.61B
Long-Term Debt	1.24B	3.39B	737M	742.77M	544.13M	239.64M	236.66M	633.39M	633.18M
Other Long-Term Liabilities	40.01B	4.33B	-737M	-742.77M	-544.13M	-239.64M	16.64B	14.58B	12.54B
Total Long-Term Liabilities	41.24B	7.72B	737M	742.77M	1.51B	236.76M	633.61M	633.39M	633.18M
Total Liabilities	42.47B	36.2B	31.52B	28.05B	23.06B	18.19B	16.89B	15.22B	13.25B
Total Debt	3.59B	3.41B	3.08B	3.09B	1.91B	633.83M	633.61M	633.39M	633.18M
Common Stock	n/a	1M	1M	698K	696K	694K	692K	691K	689K
Retained Earnings	15.31B	14.27B	12.04B	11.7B	10.57B	10.31B	9.57B	9.68B	9.42B
Comprehensive Income	n/a	-934M	-2B	11.52M	534.9M	28.15M	-462.56M	-159.64M	-216.76M
Shareholders Equity	13.88B	13.2B	8.44B	10.14B	9.73B	9.13B	7.9B	8.37B	8.08B
Total Investments	4.71B	8.18B	28.47B	28.23B	24.66B	19.94B	17.78B	17.99B	17B