Everest Re Group, Ltd.
EG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549,000 | $1,437,000 | $1,398,000 | $1,441,000 |
| Short-Term Investments | $18,889,000 | $15,144,000 | $23,268,000 | $23,486,000 |
| Receivables | $9,723,000 | $7,898,000 | $5,860,000 | $5,349,000 |
| Inventory | $0 | $0 | -$8,039,000 | $0 |
| Other Curr. Assets | -$30,161,000 | -$24,479,000 | $2,789,000 | -$30,276,000 |
| Total Curr. Assets | $0 | $0 | $30,985,000 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $128,000 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $962,000 | $0 |
| Long-Term Investments | $34,589,000 | $30,910,000 | $24,388,000 | $25,312,000 |
| Tax Assets | $0 | $0 | -$962,000 | $0 |
| Other NC Assets | -$34,589,000 | -$30,910,000 | -$128,000 | -$25,312,000 |
| Total NC Assets | $0 | $0 | $24,388,000 | $0 |
| Other Assets | $56,341,000 | $49,399,000 | -$15,407,000 | $38,185,000 |
| Total Assets | $56,341,000 | $49,399,000 | $39,966,000 | $38,185,000 |
| Liabilities | – | – | – | – |
| Payables | $701,000 | $650,000 | $567,000 | $450,000 |
| Short-Term Debt | $2,350,000 | $2,349,000 | $2,347,000 | $2,346,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,051,000 | -$2,999,000 | -$2,914,000 | -$2,796,000 |
| Total Curr. Liab. | $0 | $0 | $2,914,000 | $0 |
| LT Debt | $3,587,000 | $3,386,000 | $737,000 | $3,089,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,587,000 | -$3,386,000 | -$737,000 | -$3,089,000 |
| Total NC Liab. | $0 | $0 | $737,000 | $0 |
| Other Liabilities | $42,465,000 | $36,197,000 | $27,874,000 | $28,045,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,465,000 | $36,197,000 | $31,525,000 | $28,045,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $15,309,000 | $14,270,000 | $12,042,000 | $11,700,000 |
| AOCI | -$1,138,000 | -$934,000 | -$1,996,000 | $12,000 |
| Other Equity | -$296,000 | -$135,000 | -$1,606,000 | -$1,573,000 |
| Total Equity | $13,876,000 | $13,202,000 | $8,441,000 | $10,140,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,341,000 | $49,399,000 | $39,966,000 | $38,185,000 |
| Net Debt | $4,388,000 | $4,298,000 | $1,686,000 | $3,994,000 |