Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
385.47
+8.60 (2.28%)
Nov 21, 2024, 2:57 PM EST - Market open

Everest Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
31,25928,16823,07522,30820,04016,831
Upgrade
Investments in Equity & Preferred Securities
2306152811,8261,472931.46
Upgrade
Other Investments
9,0026,9215,1174,0983,1482,178
Upgrade
Total Investments
40,49135,70428,47328,23224,66019,940
Upgrade
Cash & Equivalents
1,5991,4371,3981,441801.65808.04
Upgrade
Reinsurance Recoverable
2,5152,2622,2412,0531,9951,763
Upgrade
Other Receivables
6,6155,9604,2953,4452,8392,682
Upgrade
Deferred Policy Acquisition Cost
1,4751,247962872622.05581.86
Upgrade
Property, Plant & Equipment
-123128139149.13161.44
Upgrade
Other Current Assets
952713610515412.02445.72
Upgrade
Other Long-Term Assets
2,2171,9531,8591,4881,233941.46
Upgrade
Total Assets
55,86449,39939,96638,18532,71227,324
Upgrade
Accrued Expenses
4326211913.2710.85
Upgrade
Insurance & Annuity Liabilities
---3637.7242.59
Upgrade
Unpaid Claims
27,48024,60422,06519,00916,32213,611
Upgrade
Unearned Premiums
7,4626,6225,1474,6103,5013,057
Upgrade
Reinsurance Payable
995674580468310.15302.33
Upgrade
Current Portion of Leases
-24----
Upgrade
Short-Term Debt
819819519519310-
Upgrade
Long-Term Debt
2,5682,5672,5652,5701,600633.83
Upgrade
Long-Term Leases
-119147158165.29169.91
Upgrade
Other Long-Term Liabilities
1,162718454603603.9288.28
Upgrade
Total Liabilities
40,52936,19731,52528,04622,98518,191
Upgrade
Common Stock
11110.70.69
Upgrade
Additional Paid-In Capital
3,7993,7732,3022,2742,2452,220
Upgrade
Retained Earnings
15,98814,27012,04211,70010,56710,307
Upgrade
Treasury Stock
-4,108-3,908-3,908-3,847-3,622-3,422
Upgrade
Comprehensive Income & Other
-345-934-1,99611534.928.15
Upgrade
Total Common Equity
15,33513,2028,44110,1399,7269,133
Upgrade
Shareholders' Equity
15,33513,2028,44110,1399,7269,133
Upgrade
Total Liabilities & Equity
55,86449,39939,96638,18532,71227,324
Upgrade
Filing Date Shares Outstanding
42.9843.3839.1639.2739.9940.81
Upgrade
Total Common Shares Outstanding
4343.439.139.2739.9840.8
Upgrade
Total Debt
3,3873,5293,2313,2472,076803.74
Upgrade
Net Cash (Debt)
-1,788-2,092-1,833-1,806-1,2744.3
Upgrade
Net Cash Growth
------80.90%
Upgrade
Net Cash Per Share
-41.78-50.65-47.24-45.95-31.850.11
Upgrade
Book Value Per Share
356.63304.19215.88258.21243.25223.85
Upgrade
Tangible Book Value
15,33513,2028,44110,1399,7269,133
Upgrade
Tangible Book Value Per Share
356.63304.19215.88258.21243.25223.85
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.