EVEREST GROUP LTD (EG) Stock Balance Sheet
NYSE:EG - New York Stock Exchange, Inc. - BMG3223R1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60B | 1.44B | 1.40B | 1.44B | 802.00M | |||
| Insurance Receivables | 5.37B | 4.77B | 3.62B | 3.29B | 2.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 123.00M | 128.00M | 139.00M | 149.00M | |||
| Investments And Advances | 40.49B | 35.70B | 28.47B | 28.23B | 24.66B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 55.86B | 49.40B | 39.97B | 38.19B | 32.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.00M | 165.00M | 166.00M | 175.00M | 176.00M | |||
| Other Current Liabilities | 434.00M | 137.00M | 1.00M | 17.00M | 207.00M | |||
| Total Current Liabilities | 477.00M | 302.00M | 167.00M | 192.00M | 383.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39B | 3.39B | 3.08B | 3.09B | 1.91B | |||
| Other Non-Current Liabilities | 728.00M | 609.00M | 453.00M | 643.00M | 521.00M | |||
| Total Non-Current Liabilities | 40.05B | 35.90B | 31.36B | 27.85B | 22.60B | |||
| TOTAL LIABILITIES | 40.53B | 36.20B | 31.52B | 28.05B | 22.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.99B | 14.27B | 12.04B | 11.70B | 10.57B | |||
| Additional Paid In Capital | 3.80B | 3.77B | 2.30B | 2.27B | 2.25B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -4.11B | -3.91B | -3.91B | -3.85B | -3.62B | |||
| Other Shareholders' Equity | -143.00M | -211.00M | -287.00M | -228.00M | -189.00M | |||
| Shares Outstanding | 43.00M | 43.40M | 39.00M | 39.00M | 40.00M | |||
| Tangible Book Value per Share | 356.63 | 304.19 | 216.44 | 259.97 | 243.15 | |||
| Total Shareholders' Equity | 15.34B | 13.20B | 8.44B | 10.14B | 9.73B | |||
| TOTAL LIABILITIES AND EQUITY | 55.86B | 49.40B | 39.97B | 38.19B | 32.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.26 | 0.37 | 0.30 | 0.20 | |||
| Return On Assets (ROA) | 4.90% | 5.04% | 1.47% | 3.56% | 1.55% | |||
| Return On Equity (ROE) | 17.85% | 18.85% | 6.98% | 13.42% | 5.22% | |||
| Return On Invested Capital (ROIC) | 3.79% | 3.68% | 2.28% | 3.36% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.79% | 3.68% | 2.28% | 3.36% | 2.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.79% | 3.68% | 2.28% | 3.36% | 2.77% | |||
All data in USD , ROIC based on taxRate of 0.21