Everest Re Group, Ltd.
EG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549 | $1,437 | $1,398 | $1,441 |
| Short-Term Investments | $18,889 | $15,144 | $23,268 | $23,486 |
| Receivables | $9,723 | $7,898 | $5,860 | $5,349 |
| Inventory | $0 | $0 | -$8,039 | $0 |
| Other Curr. Assets | -$30,161 | -$24,479 | $2,789 | -$30,276 |
| Total Curr. Assets | $0 | $0 | $30,985 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $128 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $962 | $0 |
| Long-Term Investments | $34,589 | $30,910 | $24,388 | $25,312 |
| Tax Assets | $0 | $0 | -$962 | $0 |
| Other NC Assets | -$34,589 | -$30,910 | -$128 | -$25,312 |
| Total NC Assets | $0 | $0 | $24,388 | $0 |
| Other Assets | $56,341 | $49,399 | -$15,407 | $38,185 |
| Total Assets | $56,341 | $49,399 | $39,966 | $38,185 |
| Liabilities | – | – | – | – |
| Payables | $701 | $650 | $567 | $450 |
| Short-Term Debt | $2,350 | $2,349 | $2,347 | $2,346 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,051 | -$2,999 | -$2,914 | -$2,796 |
| Total Curr. Liab. | $0 | $0 | $2,914 | $0 |
| LT Debt | $3,587 | $3,386 | $737 | $3,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,587 | -$3,386 | -$737 | -$3,089 |
| Total NC Liab. | $0 | $0 | $737 | $0 |
| Other Liabilities | $42,465 | $36,197 | $27,874 | $28,045 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,465 | $36,197 | $31,525 | $28,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15,309 | $14,270 | $12,042 | $11,700 |
| AOCI | -$1,138 | -$934 | -$1,996 | $12 |
| Other Equity | -$296 | -$135 | -$1,606 | -$1,573 |
| Total Equity | $13,876 | $13,202 | $8,441 | $10,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,341 | $49,399 | $39,966 | $38,185 |
| Net Debt | $4,388 | $4,298 | $1,686 | $3,994 |