Everest Re Group, Ltd.
EG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $19 | $15 | $23 | $23 |
| Receivables | $10 | $8 | $6 | $5 |
| Inventory | $0 | $0 | -$8 | $0 |
| Other Curr. Assets | -$30 | -$24 | $3 | -$30 |
| Total Curr. Assets | $0 | $0 | $31 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $35 | $31 | $24 | $25 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | -$35 | -$31 | -$0 | -$25 |
| Total NC Assets | $0 | $0 | $24 | $0 |
| Other Assets | $56 | $49 | -$15 | $38 |
| Total Assets | $56 | $49 | $40 | $38 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$3 | -$3 | -$3 |
| Total Curr. Liab. | $0 | $0 | $3 | $0 |
| LT Debt | $4 | $3 | $1 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | -$3 | -$1 | -$3 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $42 | $36 | $28 | $28 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $36 | $32 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $14 | $12 | $12 |
| AOCI | -$1 | -$1 | -$2 | $0 |
| Other Equity | -$0 | -$0 | -$2 | -$2 |
| Total Equity | $14 | $13 | $8 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $49 | $40 | $38 |
| Net Debt | $4 | $4 | $2 | $4 |