Home » Stocks » RE » Financials » Balance Sheet

Everest Re Group Ltd. (RE)

Stock Price: $272.81 USD -0.29 (-0.11%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $273.58 +0.77 (0.28%) May 10, 4:19 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents802808656635482284437611537449258248206251250
Cash Growth-0.79%23.16%3.31%31.78%69.9%-35.16%-28.45%13.84%19.7%73.62%4.37%20.37%-17.91%0.28%-
Receivables5,0874,4684,3143,4812,6962,5422,2232,0761,9681,7431,6631,7231,6451,7441,977
Total Assets32,78827,32424,75123,59221,32220,54520,81819,80819,77818,89418,38418,00116,84717,99917,108
Accounts Payable29429221821819117314011616360.7847.5253.0151.1468.4947.48
Total Liabilities23,06218,19116,89015,22313,24612,93712,94512,74613,04412,82212,10111,90011,88612,31512,000
Total Debt1,9106346346336336336384888188188681,0181,1791,179996
Debt Growth201.4%0.03%0.03%0.03%0.03%-0.85%30.73%-40.32%0.01%-5.75%-14.73%-13.66%0.02%18.41%-
Common Stock-1,376-1,202-1,208-1,156-1,131-782-41644.585838208821,2631,4331,5651,771
Retained Earnings10,56710,3079,5319,6869,4238,6227,8196,7665,6134,8855,0694,5673,8193,9572,988
Comprehensive Income53528.15-463-161-217-23248.32158537367332272-292163349
Shareholders' Equity9,7269,1337,8618,3698,0757,6097,4516,9686,7336,0716,2846,1024,9605,6855,108
Total Liabilities and Equity32,78827,32424,75123,59221,32220,54520,39619,71519,77818,89418,38418,00116,84717,99917,108
Net Cash / Debt-1,10917422.481.67-151-349-201123-281-369-610-770-973-928-746
Net Cash / Debt Growth-674.86%1,244.62%--56.70%73.88%---23.91%-39.40%-20.86%-20.86%4.85%24.49%-
Net Cash Per Share-27.744.270.550.04-3.70-8.11-4.442.57-5.44-6.88-11.09-12.76-15.78-14.71-11.52
Book Value Per Share243.36223.94193.39203.78197.57176.61164.68145.47130.22113.04114.28101.0580.4390.0778.92

Showing 15 of 24 years

9 more years are available