Everest Group, Ltd. (LON:0U96)
London
· Delayed Price · Currency is GBP · Price in USD 336.46
-1.27 (-0.38%)
At close: Feb 21, 2025
Everest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 29,665 | 28,168 | 23,075 | 22,308 | 20,040 | Upgrade
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| Investments in Equity & Preferred Securities | 217 | 615 | 281 | 1,826 | 1,472 | Upgrade
|
| Other Investments | 10,099 | 6,921 | 5,117 | 4,098 | 3,148 | Upgrade
|
| Total Investments | 39,981 | 35,704 | 28,473 | 28,232 | 24,660 | Upgrade
|
| Cash & Equivalents | 1,549 | 1,437 | 1,398 | 1,441 | 801.65 | Upgrade
|
| Reinsurance Recoverable | 3,122 | 2,262 | 2,241 | 2,053 | 1,995 | Upgrade
|
| Other Receivables | 6,969 | 5,960 | 4,295 | 3,445 | 2,839 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,461 | 1,247 | 962 | 872 | 622.05 | Upgrade
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| Property, Plant & Equipment | - | 123 | 128 | 139 | 149.13 | Upgrade
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| Other Current Assets | 869 | 713 | 610 | 515 | 412.02 | Upgrade
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| Other Long-Term Assets | 2,390 | 1,953 | 1,859 | 1,488 | 1,233 | Upgrade
|
| Total Assets | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
|
| Accrued Expenses | 22 | 26 | 21 | 19 | 13.27 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | 36 | 37.72 | Upgrade
|
| Unpaid Claims | 29,889 | 24,604 | 22,065 | 19,009 | 16,322 | Upgrade
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| Unearned Premiums | 7,324 | 6,622 | 5,147 | 4,610 | 3,501 | Upgrade
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| Reinsurance Payable | 728 | 674 | 580 | 468 | 310.15 | Upgrade
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| Current Portion of Leases | - | 24 | - | - | - | Upgrade
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| Short-Term Debt | 1,019 | 819 | 519 | 519 | 310 | Upgrade
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| Long-Term Debt | 2,568 | 2,567 | 2,565 | 2,570 | 1,600 | Upgrade
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| Long-Term Leases | - | 119 | 147 | 158 | 165.29 | Upgrade
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| Other Long-Term Liabilities | 916 | 718 | 454 | 603 | 603.9 | Upgrade
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| Total Liabilities | 42,466 | 36,197 | 31,525 | 28,046 | 22,985 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 0.7 | Upgrade
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| Additional Paid-In Capital | 3,812 | 3,773 | 2,302 | 2,274 | 2,245 | Upgrade
|
| Retained Earnings | 15,309 | 14,270 | 12,042 | 11,700 | 10,567 | Upgrade
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| Treasury Stock | -4,108 | -3,908 | -3,908 | -3,847 | -3,622 | Upgrade
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| Comprehensive Income & Other | -1,139 | -934 | -1,996 | 11 | 534.9 | Upgrade
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| Total Common Equity | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Shareholders' Equity | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Total Liabilities & Equity | 56,341 | 49,399 | 39,966 | 38,185 | 32,712 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43.38 | 39.16 | 39.27 | 39.99 | Upgrade
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| Total Common Shares Outstanding | 43 | 43.4 | 39.1 | 39.27 | 39.98 | Upgrade
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| Total Debt | 3,587 | 3,529 | 3,231 | 3,247 | 2,076 | Upgrade
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| Net Cash (Debt) | -2,038 | -2,092 | -1,833 | -1,806 | -1,274 | Upgrade
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| Net Cash Per Share | -47.17 | -50.65 | -47.24 | -45.95 | -31.85 | Upgrade
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| Book Value Per Share | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
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| Tangible Book Value | 13,875 | 13,202 | 8,441 | 10,139 | 9,726 | Upgrade
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| Tangible Book Value Per Share | 322.67 | 304.19 | 215.88 | 258.21 | 243.25 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.