Price Alert

Everest Re Group Ltd. (RE)

NYSE: RE · Real-Time Price · USD

351.28

10.00 (2.93%)

At close: Jul 07, 2023, 10:00 PM

Everest Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.9B	1.57B	1.55B	1.6B	1.57B	1.54B	1.44B	1.76B	2.07B	1.61B	1.4B	1.68B	2.12B	1.78B	1.44B	1.07B	1.11B	1.13B
Short-Term Investments	2.5B	2.95B	4.71B	3.93B	2.46B	2.4B	2.13B	2.4B	26.16B	25.42B	23.27B	22.46B	22.25B	22.82B	23.49B	22.34B	21.91B	21.23B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.22B	25.67B	24.39B	23.76B	23.55B	24.6B	25.31B	23.86B	23.39B	22.63B
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.22B	-25.67B	-24.39B	-23.76B	-23.55B	-24.6B	-25.31B	-23.86B	-23.39B	-22.63B
Receivables	6.3B	5.62B	5.38B	5.37B	5.4B	5.1B	4.77B	4.43B	7.04B	6.62B	6.32B	6.24B	5.84B	5.48B	5.35B	5.62B	5.23B	4.85B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.71B	10.13B	11.63B	10.9B	44.47B	43.25B	41.91B	39.06B	37.81B	35.36B	30.98B	30.37B	30.21B	30.08B	30.28B	29.03B	28.24B	27.22B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.88B	-1.72B	24.39B	23.76B	23.55B	24.6B	25.31B	23.86B	23.39B	22.63B
Total Assets	60.52B	58.13B	56.34B	55.86B	52.56B	50.94B	49.4B	46.32B	44.67B	41.84B	39.97B	38.14B	37.91B	37.99B	38.19B	36.61B	35.37B	33.6B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	678M	618M	567M	511M	492.56M	464M	449.72M	485.68M	379.52M	402.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	397.28M	397.25M	397.22M
Other Current Liabilities	946M	1.13B	1.22B	863M	n/a	n/a	n/a	n/a	-2.63B	-2.58B	-2.91B	-2.86B	-2.84B	-2.81B	-2.8B	-882.97M	-776.78M	-799.6M
Total Current Liabilities	946M	1.13B	1.22B	863M	927M	823M	868M	500M	399M	387M	2.91B	2.86B	2.84B	2.81B	2.8B	882.97M	776.78M	799.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	737M	737M	737M	737M	742.82M	742.8M	742.77M	1.51B	1.51B	1.51B
Other Long-Term Liabilities	44.55B	42.87B	41.24B	39.67B	37.45B	36.48B	35.33B	34.59B	32.63B	31.7B	2.18B	-737M	-742.82M	-742.8M	-742.77M	-1.51B	-1.51B	-1.51B
Total Long-Term Liabilities	44.55B	42.87B	41.24B	39.67B	37.45B	36.48B	35.33B	34.59B	33.37B	32.44B	2.91B	737M	742.82M	742.8M	742.77M	1.51B	1.51B	1.51B
Total Liabilities	45.5B	43.99B	42.47B	40.53B	38.38B	37.31B	36.2B	35.09B	33.77B	32.83B	31.52B	30.5B	29.05B	28.46B	28.05B	26.63B	24.95B	23.91B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.08B	3.08B	3.08B	3.08B	3.09B	3.09B	3.09B	1.91B	1.91B	1.91B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	700K	700K	698K	698K	698K	698K
Retained Earnings	16.03B	15.43B	15.31B	15.99B	15.56B	14.93B	14.27B	13.54B	12.94B	12.34B	12.04B	11.61B	11.99B	11.94B	11.7B	11.33B	11.47B	10.85B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.88B	-1.72B	-2B	-2.35B	-1.58B	-832.82M	11.52M	203.73M	357.18M	235.08M
Shareholders Equity	15.02B	14.14B	13.88B	15.34B	14.18B	13.63B	13.2B	11.23B	10.9B	9.01B	8.44B	7.65B	8.85B	9.53B	10.14B	9.98B	10.42B	9.68B
Total Investments	n/a	n/a	4.71B	3.93B	2.46B	2.4B	2.13B	2.4B	31.48B	29.82B	28.47B	26.84B	26.61B	27.52B	28.23B	26.72B	25.95B	24.81B