Everest Re Group Ltd. (EG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Everest Re Group Ltd.

NYSE: EG · Real-Time Price · USD
356.85
5.80 (1.65%)
At close: Oct 03, 2025, 3:59 PM
356.85
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT

Everest Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.55B 1.44B 1.4B 1.44B
Short-Term Investments
4.71B 3.39B 23.27B 23.49B
Long-Term Investments
34.59B 4.79B 24.39B 25.31B
Other Long-Term Assets
-776M 29.48B -128M -138.94M
Receivables
5.38B 7.9B 5.86B 5.35B
Inventory
n/a n/a -8.04B -7.46B
Other Current Assets
n/a n/a 2.18B 2.12B
Total Current Assets
11.63B 10.05B 30.98B 30.28B
Property-Plant & Equipment
n/a 123M 128M 138.94M
Goodwill & Intangibles
1.46B 1.25B 962M 872M
Total Long-Term Assets
35.27B 35.64B 24.39B 25.31B
Total Assets
56.34B 49.4B 39.97B 38.19B
Account Payables
701M 650M 567M 450M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.35B n/a 2.35B n/a
Other Current Liabilities
-2.33B 22.36B -2.93B -484M
Total Current Liabilities
807M 23.17B 2.91B 2.8B
Long-Term Debt
3.59B 3.39B 737M 742.77M
Other Long-Term Liabilities
40.01B 4.33B -737M -742.77M
Total Long-Term Liabilities
41.24B 7.72B 737M 742.77M
Total Liabilities
42.47B 36.2B 31.52B 28.05B
Total Debt
5.94B 5.74B 5.43B 5.43B
Book Value
13.88B 13.2B 8.44B 10.14B
Book Value Per Share
324.96 319.66 216.44 258.27
Common Stock
1M 1M 1M 1M
Retained Earnings
15.31B 14.27B 12.04B 11.7B
Comprehensive Income
-1.14B -934M -2B 12M
Shareholders Equity
13.88B 13.2B 8.44B 10.14B
Total Investments
39.98B 35.7B 28.47B 28.23B