Everest Re Group, Ltd. (EG)
USD 348.33
(-1.9%)
USD 348.33
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.42 Billion | 39.96 Billion | 38.18 Billion | 32.78 Billion | 27.32 Billion | 24.79 Billion |
| Total Current Assets | 10.78 Billion | 30.98 Billion | 30.27 Billion | 26.66 Billion | 22.38 Billion | 18.43 Million |
| Cash And Short Term Investments | 31.3 Billion | 24.66 Billion | 24.92 Billion | 21.97 Billion | 18.05 Billion | 16.12 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.39 Billion | 1.44 Billion | 801.65 Million | 808.03 Million | 656.09 Million |
| Short Term Investments | 3.38 Billion | 23.26 Billion | 23.48 Billion | 21.17 Billion | 17.24 Billion | 15.46 Billion |
| Net Receivables | 7.89 Billion | 6.31 Billion | 5.34 Billion | 4.69 Billion | 4.32 Billion | 4.59 Billion |
| Inventory | -39.2 Billion | -8.03 Billion | -7.46 Billion | -6.15 Billion | -5.36 Billion | -20.06 Billion |
| Other Current Assets | 10.78 Billion | 8.03 Billion | 7.46 Billion | 6.15 Billion | 5.36 Billion | -637.66 Million |
| Total Non-Current Assets | 35.63 Billion | 24.38 Billion | 25.31 Billion | 22.64 Billion | 18.17 Billion | 21.91 Billion |
| Net PPE | 123 Million | 128 Million | 138.94 Million | 149.12 Million | 161.43 Million | - |
| Good Will And Intangible Assets | 1.24 Billion | 962 Million | 872 Million | 622.05 Million | 581.86 Million | 511.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Billion | 962 Million | 872 Million | 622.05 Million | 581.86 Million | 511.57 Million |
| Long-Term Investments | 4.79 Billion | 24.38 Billion | 25.31 Billion | 22.64 Billion | 18.17 Billion | 16.18 Billion |
| Tax Assets | -1.24 Billion | -962 Million | -872 Million | -622.05 Million | -581.86 Million | - |
| Other Non Current Assets | 30.72 Billion | -128 Million | -138.94 Million | -149.12 Million | -161.43 Million | 5.22 Billion |
| Other Assets | - | -15.4 Billion | -17.4 Billion | -16.52 Billion | -13.23 Billion | 2.85 Billion |
| Total Liabilities | 33.22 Billion | 31.52 Billion | 28.04 Billion | 23.06 Billion | 18.19 Billion | 16.89 Billion |
| Total Current Liabilities | 23.17 Billion | 2.91 Billion | 2.79 Billion | 691.54 Million | 688.73 Million | 16.25 Billion |
| Account Payables | 650 Million | 567 Million | 449.72 Million | 294.34 Million | 291.66 Million | 218.43 Million |
| Tax Payables | - | - | - | - | - | 8.43 Million |
| Short Term Debt | 24 Million | 2.34 Billion | 2.34 Billion | 397.19 Million | 397.07 Million | 396.95 Million |
| Deferred Revenue | - | - | - | - | - | 2.51 Billion |
| Other Current Liabilities | 22.5 Billion | -2.91 Billion | -2.79 Billion | -691.54 Million | -688.73 Million | 13.12 Billion |
| Total Non Current Liabilities | 10.04 Billion | 737 Million | 742.77 Million | 1.51 Billion | 236.75 Million | 633.61 Million |
| Long-Term Debt | 3.38 Billion | 737 Million | 742.77 Million | 1.51 Billion | 236.75 Million | 236.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 396.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Billion | -737 Million | -742.77 Million | -1.51 Billion | -236.75 Million | -97.14 Million |
| Other Liabilities | - | 27.87 Billion | 24.5 Billion | 20.85 Billion | 17.26 Billion | - |
| Total Equity | 13.2 Billion | 8.44 Billion | 10.13 Billion | 9.72 Billion | 9.13 Billion | 7.9 Billion |
| Stock Holders Equity | 13.2 Billion | 8.44 Billion | 10.13 Billion | 9.72 Billion | 9.13 Billion | 7.9 Billion |
| Common Stock | 1 Million | 1 Million | 698 Thousand | 696 Thousand | 694 Thousand | 692 Thousand |
| Retained Earnings | 14.27 Billion | 12.04 Billion | 11.69 Billion | 10.56 Billion | 10.3 Billion | 9.57 Billion |
| Accumulated other comprehensive income | -934 Million | -1.99 Billion | 11.52 Million | 534.89 Million | 28.15 Million | -462.55 Million |
| Common Stock Equity | 13.2 Billion | 8.44 Billion | 10.13 Billion | 9.72 Billion | 9.13 Billion | 7.9 Billion |
| Capital Lease Obligation | 119 Million | 126 Million | 136.86 Million | 165.29 Million | 149.96 Million | - |
| Total Investments | 8.18 Billion | 28.47 Billion | 28.23 Billion | 24.65 Billion | 19.94 Billion | 17.77 Billion |
| Total Debt | 3.52 Billion | 3.08 Billion | 3.08 Billion | 1.91 Billion | 633.83 Million | 633.61 Million |
| Net Debt | 2.09 Billion | 1.68 Billion | 1.64 Billion | 1.1 Billion | -174.2 Million | -22.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 55.86 Billion | 49.34 Billion | 47.91 Billion | 46.42 Billion | 46.42 Billion | 46.31 Billion |
| Total Current Assets | 10.9 Billion | 12.16 Billion | 11.64 Billion | 10.78 Billion | 10.78 Billion | 36.67 Billion |
| Cash And Short Term Investments | 5.53 Billion | 17.41 Billion | 32.23 Billion | 31.3 Billion | 31.3 Billion | 29.32 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.57 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.76 Billion |
| Short Term Investments | 3.93 Billion | 3.9 Billion | 3.85 Billion | 3.38 Billion | 3.38 Billion | 27.56 Billion |
| Net Receivables | 5.37 Billion | 8.73 Billion | 8.24 Billion | 7.89 Billion | 7.89 Billion | 7.34 Billion |
| Inventory | -12.14 Billion | -44.46 Billion | -6.64 Billion | -39.2 Billion | -39.2 Billion | -11.02 Billion |
| Other Current Assets | 12.14 Billion | 12.16 Billion | 11.64 Billion | 10.78 Billion | 10.78 Billion | 11.02 Billion |
| Total Non-Current Assets | 40.25 Billion | 37.18 Billion | 36.27 Billion | 35.63 Billion | 35.63 Billion | 28.51 Billion |
| Net PPE | - | - | - | 123 Million | 123 Million | - |
| Good Will And Intangible Assets | - | 1.42 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.42 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Long-Term Investments | - | 32.5 Billion | 31.75 Billion | 4.79 Billion | 4.79 Billion | 28.51 Billion |
| Tax Assets | - | - | - | -1.24 Billion | -1.24 Billion | - |
| Other Non Current Assets | 40.25 Billion | 3.26 Billion | 3.19 Billion | 30.72 Billion | 30.72 Billion | -1.15 Billion |
| Other Assets | 4.71 Billion | - | - | - | - | -18.87 Billion |
| Total Liabilities | 40.52 Billion | 35.16 Billion | 34.28 Billion | 33.22 Billion | 33.22 Billion | 35.09 Billion |
| Total Current Liabilities | 863 Million | 24.51 Billion | 24.05 Billion | 23.17 Billion | 23.17 Billion | 3.14 Billion |
| Account Payables | 979 Million | 869 Million | 716 Million | 650 Million | 650 Million | 795 Million |
| Tax Payables | 863 Million | 927 Million | 823 Million | - | - | - |
| Short Term Debt | - | 2.34 Billion | 2.34 Billion | 24 Million | 24 Million | 2.34 Billion |
| Deferred Revenue | - | -2.34 Billion | -2.34 Billion | - | - | - |
| Other Current Liabilities | -116 Million | 23.64 Billion | 23.34 Billion | 22.5 Billion | 22.5 Billion | -3.14 Billion |
| Total Non Current Liabilities | 39.66 Billion | 10.65 Billion | 10.23 Billion | 10.04 Billion | 10.04 Billion | 737 Million |
| Long-Term Debt | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 737 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.27 Billion | 7.26 Billion | 6.84 Billion | 6.66 Billion | 6.66 Billion | -737 Million |
| Other Liabilities | - | - | - | - | - | 31.21 Billion |
| Total Equity | 15.33 Billion | 14.18 Billion | 13.62 Billion | 13.2 Billion | 13.2 Billion | 11.22 Billion |
| Stock Holders Equity | 15.33 Billion | 14.18 Billion | 13.62 Billion | 13.2 Billion | 13.2 Billion | 11.22 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 15.98 Billion | 15.56 Billion | 14.92 Billion | 14.27 Billion | 14.27 Billion | 13.54 Billion |
| Accumulated other comprehensive income | -344 Million | -1.16 Billion | -1.12 Billion | -934 Million | -934 Million | -2.17 Billion |
| Common Stock Equity | 15.33 Billion | 14.18 Billion | 13.62 Billion | 13.2 Billion | 13.2 Billion | 11.22 Billion |
| Capital Lease Obligation | - | - | - | 119 Million | 119 Million | - |
| Total Investments | 3.93 Billion | 3.9 Billion | 3.85 Billion | 8.18 Billion | 8.18 Billion | 32.87 Billion |
| Total Debt | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.52 Billion | 3.52 Billion | 3.08 Billion |
| Net Debt | 1.78 Billion | 1.81 Billion | 1.84 Billion | 2.09 Billion | 2.09 Billion | 1.32 Billion |
600982
600619
HONAUT
NFX
NS6
603733