Everest Re Group Ltd. (RE)

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351.28

10.00 (2.93%)

At close: Jul 07, 2023, 8:00 PM

Everest Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	801.65M	938.88M	922.48M	817.63M	808.04M	717.17M	661.37M	583.97M	656.1M	639.76M	619.49M	700.59M	635.07M	585.39M	469.2M	468.24M	481.92M	435.8M	429.29M	328.94M
Short-Term Investments	4.71B	3.93B	3.9B	3.85B	3.39B	27.56B	26.16B	25.42B	23.27B	22.46B	22.25B	22.82B	23.49B	22.34B	21.91B	21.23B	21.18B	19.08B	17.91B	16.99B	17.25B	17.03B	16.55B	16.11B	15.47B	15.35B	15.76B	16.35B	16.36B	16.41B	16.43B	16.3B	15.67B	15.8B	15.81B	15.63B
Long-Term Investments	n/a	n/a	32.5B	31.75B	4.79B	28.52B	27.22B	25.67B	24.39B	23.76B	23.55B	24.6B	25.31B	23.86B	23.39B	22.63B	22.65B	20.25B	18.86B	17.72B	18.18B	17.93B	17.46B	17B	16.19B	16.52B	15.76B	16.35B	16.36B	16.41B	16.43B	16.3B	15.67B	15.8B	15.81B	15.63B
Other Long-Term Assets	n/a	39.24B	3.26B	3.19B	30.72B	-1.16B	-1.09B	-1.01B	-128M	-867M	-836.5M	-842.74M	-25.31B	-797.74M	-748.9M	-663.56M	-22.65B	-20.25B	-12.03B	-17.87B	6.72B	-11.33B	-10.94B	-10.66B	5.22B	-11.23B	-10.5B	-11.85B	4.34B	-11.35B	-11.48B	-12.57B	3.34B	-12.02B	-12.31B	-12.21B
Receivables	5.38B	5.37B	n/a	n/a	n/a	7.35B	7.04B	n/a	n/a	n/a	n/a	5.48B	n/a	n/a	n/a	4.85B	n/a	4.61B	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
Inventory	n/a	n/a	-44.47B	-6.64B	-39.2B	-11.03B	-10.31B	-8.61B	-8.04B	-7.74B	-7.6B	n/a	-7.46B	-6.98B	-6.74B	n/a	n/a	n/a	-20.06B	-21.55B	-21.57B	-21.6B	-21.1B	-20.77B	-20.07B	-19.45B	-19.78B	-19.88B	-19.85B	-20.26B	-19.46B	-19.19B	-18.35B	-18.6B	-18.42B	-18.25B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	11.03B	10.31B	8.61B	8.04B	7.74B	7.6B	7.53B	7.46B	6.98B	6.74B	6.5B	n/a	6.46B	6.09B	5.47B	n/a	5.49B	5.84B	5.56B	n/a	5.19B	4.41B	4.9B	n/a	4.63B	n/a	4.02B	n/a	3.59B	n/a	n/a
Total Current Assets	11.63B	10.9B	12.16B	11.65B	10.79B	36.67B	35.27B	33.65B	30.98B	30.37B	30.21B	29.3B	30.28B	29.03B	28.24B	25.94B	25.46M	24.63B	21.6B	20.34B	20.75M	20.36B	19.79B	19.22B	18.43M	18.67B	18.21B	18.58B	18.63M	18.48B	469.2M	18.12B	17.48M	17.54B	17.46B	17.07B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	123M	n/a	n/a	n/a	128M	n/a	n/a	n/a	138.94M	n/a	n/a	n/a	149.13M	149.21M	151.65M	156.63M	161.44M	58.75M	69.87M	69.87M	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	1.42B	1.33B	1.25B	1.16B	1.09B	1.01B	962M	867M	836.5M	842.74M	872M	797.74M	748.9M	663.56M	622.05M	601.78M	578.21M	603.74M	581.86M	526.51M	510.86M	528.49M	511.57M	460.22M	418.17M	420.72M	411.59M	396.86M	357.32M	347.34M	344.05M	349.32M	319.78M	357.33M
Total Long-Term Assets	n/a	39.24B	37.19B	36.27B	35.64B	28.52B	27.22B	25.67B	24.39B	23.76B	23.55B	24.6B	25.31B	23.86B	23.39B	22.63B	22.65B	20.25B	6.98B	17.87B	25.06B	6.66B	6.59B	6.41B	21.92B	5.75B	5.68B	4.93B	21.11B	5.45B	5.3B	4.07B	19.35B	4.12B	3.82B	3.79B
Total Assets	56.34B	55.86B	49.35B	47.92B	46.42B	46.32B	44.67B	41.84B	39.97B	38.14B	37.91B	37.99B	38.19B	36.61B	35.37B	33.6B	32.79B	30.15B	28.58B	27.22B	27.32B	27.02B	26.39B	25.63B	24.79B	24.41B	23.89B	23.51B	23.59B	23.94B	22.52B	22.19B	21.32B	21.66B	21.28B	20.86B
Account Payables	701M	979M	869M	716M	650M	795M	678M	618M	567M	511M	492.56M	464M	450M	485.68M	379.52M	402.38M	294.35M	364.65M	369.76M	369.38M	291.66M	371.81M	346.15M	287.81M	218.44M	289.96M	312.47M	244.28M	218.02M	269.23M	262.46M	207.59M	190.99M	262.66M	224.38M	179.07M
Deferred Revenue	n/a	n/a	-2.35B	-2.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.61M	-16.99B	4.07M	35.09M	n/a	n/a	n/a	3.19B	-369.38M	3.06B	2.9B	2.73B	2.67B	2.52B	2.35B	2.14B	2.09B	2B	1.99B	1.74B	1.7B	1.58B	1.7B	1.5B	1.59B
Short-Term Debt	n/a	n/a	2.35B	2.35B	24M	n/a	2.35B	2.35B	2.35B	2.35B	2.35B	n/a	n/a	397.28M	397.25M	397.22M	n/a	n/a	n/a	n/a	n/a	n/a	397.01M	396.98M	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 Liabilities	22M	-550M	21.3B	-3.02B	22.34B	-1.04B	-3.07B	-3.21B	-2.93B	-3.03B	-2.92B	-570.54M	16.98B	-993.93M	-946.07M	-974.81M	-304.81M	-491.74M	12.43B	12.03B	17.23B	11.82B	11.06B	11.08B	15.98B	10.65B	10.26B	10.44B	14.33B	11.09B	9.44B	9.36B	12.39B	9.41B	12.35B	12.13B
Total Current Liabilities	807M	863M	24.51B	24.06B	23.17B	3.14B	3.03B	2.97B	2.91B	2.86B	2.84B	2.81B	2.8B	882.97M	776.78M	24.04M	12.37M	761.82M	18.68B	18.01B	17.56B	17.41B	16.87B	16.57B	16.26B	15.45B	15.01B	14.54B	14.59B	15.33B	13.3B	13.21B	12.61B	12.99B	12.66B	12.38B
Long-Term Debt	1.24B	3.39B	1.06B	1.08B	1.06B	3.08B	737M	737M	737M	737M	742.82M	3.09B	3.09B	1.91B	1.91B	1.91B	1.91B	710.81M	620.76M	235.08M	236.76M	236.73M	239.77M	244.2M	236.66M	236.63M	633.5M	633.45M	633.39M	633.34M	633.28M	633.23M	633.18M	633.12M	633.07M	638.37M
Other Long-Term Liabilities	40.01B	36.28B	9.59B	36.19B	34.99B	-3.08B	-737M	-737M	-737M	-737M	-742.82M	-3.09B	-3.23B	-1.91B	-1.91B	-1.91B	-1.91B	-710.81M	18.68B	18.4B	17.94B	17.8B	-308.96M	-317.73M	16.64B	-236.63M	-633.5M	-633.45M	-633.39M	-633.34M	-633.28M	-633.23M	-633.18M	-633.12M	-633.07M	-638.37M
Total Long-Term Liabilities	41.24B	39.67B	10.65B	10.23B	10.05B	737M	737M	737M	737M	737M	742.82M	742.8M	742.77M	1.51B	1.51B	1.51B	1.51B	710.81M	620.76M	632.19M	633.83M	633.78M	633.72M	633.67M	633.61M	634M	634M	633M	633M	633M	633M	633M	633M	633M	633M	638M
Total Liabilities	42.47B	40.53B	35.17B	34.29B	33.22B	35.09B	33.77B	32.83B	31.52B	30.5B	29.05B	28.46B	28.05B	26.63B	24.95B	23.91B	23.06B	20.56B	19.3B	18.64B	18.19B	18.04B	17.5B	17.2B	16.89B	16.08B	15.64B	15.17B	15.22B	15.97B	13.94B	13.85B	13.25B	13.62B	13.3B	13.02B
Total Debt	3.59B	3.43B	3.39B	3.39B	3.53B	3.08B	3.08B	3.08B	3.08B	3.08B	3.09B	3.09B	3.09B	1.91B	1.91B	1.91B	1.91B	710.81M	620.76M	682.19M	633.83M	633.78M	633.72M	633.67M	633.61M	633.56M	633.5M	633.45M	633.39M	633.34M	633.28M	633.23M	633.18M	633.12M	633.07M	638.37M
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	700K	700K	698K	698K	698K	698K	696K	696K	696K	696K	694K	694K	694K	694K	692K	692K	692K	692K	691K	691K	691K	691K	689K	688K	688K	688K
Retained Earnings	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	10.57B	10.57B	10.38B	10.26B	10.31B	10.15B	10.15B	9.87B	9.57B	10.01B	9.86B	9.84B	9.68B	9.17B	9.86B	9.66B	9.42B	9.1B	8.85B	8.74B
Comprehensive Income	n/a	-344M	-1.16B	-1.13B	-934M	-2.17B	-1.88B	-1.72B	-2B	-2.35B	-1.58B	-832.82M	11.52M	203.73M	357.18M	235.08M	534.9M	411.6M	297.14M	-269.75M	28.15M	46.27M	-44.9M	-216.11M	-462.56M	-470.32M	-445.34M	-341.97M	-159.64M	-84.25M	-151.97M	-185.52M	-216.76M	75.83M	84M	-45.3M
Shareholders Equity	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	9.73B	9.59B	9.29B	8.58B	9.13B	8.98B	8.88B	8.43B	7.9B	8.33B	8.24B	8.34B	8.37B	7.97B	8.58B	8.35B	8.08B	8.04B	7.99B	7.84B
Total Investments	4.71B	3.93B	3.9B	3.85B	8.18B	32.87B	31.48B	29.82B	28.47B	26.84B	26.61B	27.52B	28.23B	26.72B	25.95B	24.81B	24.66B	22.17B	20.68B	19.52B	19.94B	19.65B	19.13B	18.64B	17.78B	18.03B	17.59B	17.88B	17.99B	17.9B	17.73B	17.66B	17B	17.1B	17.03B	16.74B