Everest Group, Ltd.
Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operatio…
Insurance - Reinsurance
BM, Hamilton [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,001.00 | 18,407.00 | 18,893.00 | 19,777.00 | 19,808.00 | 20,817.00 | 21,426.00 | 21,321.00 | 23,591.00 | 24,793.00 | 27,324.00 | 32,788.00 | 38,185.00 | 39,966.00 | 46,424.00 | |
|
Current
|
14.00 | 15.00 | 15.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 22,381.00 | 26,669.00 | 30,276.00 | 30,985.00 | 10,785.00 | |
| Cash And Equivalents | 247.00 | 258.00 | 448.00 | 537.00 | 611.00 | 437.00 | 283.00 | 481.00 | 635.00 | 656.00 | 808.00 | 801.00 | 1,440.00 | 1,398.00 | 1,437.00 | |
| Assets | 18,001.00 | 18,407.00 | 18,893.00 | 19,777.00 | 19,808.00 | 20,817.00 | 21,426.00 | 21,321.00 | 23,591.00 | 24,793.00 | 27,324.00 | 32,788.00 | 38,185.00 | 39,966.00 | 46,424.00 | |
| Accounts Receivables (AR) | - - | 132.00 | -235.00 | -208.00 | -98.00 | -140.00 | -334.00 | -218.00 | -576.00 | -904.00 | 5.00 | -537.00 | -773.00 | -848.00 | -921.00 | |
| Inventory | -1,403.00 | -1,630.00 | -1,762.00 | -17,339.00 | -17,503.00 | -18,650.00 | -19,179.00 | -18,350.00 | -19,852.00 | -20,066.00 | -5,362.00 | -6,150.00 | -7,462.00 | -8,039.00 | -39,202.00 | |
| Short Term Investments | 673.00 | 785.00 | 685.00 | 15,442.00 | 15,476.00 | 16,396.00 | 16,601.00 | 15,668.00 | 16,359.00 | 15,468.00 | 17,245.00 | 21,175.00 | 23,486.00 | 23,268.00 | 3,388.00 | |
| Other Current Assets | -378.00 | -390.00 | -475.00 | -588.00 | -594.00 | -420.00 | -265.00 | -464.00 | -616.00 | -637.00 | 5,362.00 | 6,150.00 | 7,462.00 | 8,039.00 | 10,785.00 | |
|
Non Current
|
14,299.00 | 18,149.00 | 17,364.00 | 17,961.00 | 17,724.00 | 18,980.00 | 19,661.00 | 19,349.00 | 21,110.00 | 21,917.00 | 18,176.00 | 22,647.00 | 25,312.00 | 24,388.00 | 35,639.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 161.00 | 149.00 | 138.00 | 128.00 | 123.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 363.00 | 398.00 | 372.00 | 344.00 | 411.00 | 511.00 | 581.00 | 622.00 | 872.00 | 962.00 | 1,247.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 14,125.00 | 14,501.00 | 14,790.00 | 15,442.00 | 15,476.00 | 16,396.00 | 16,601.00 | 15,668.00 | 16,359.00 | 16,185.00 | 18,176.00 | 22,647.00 | 25,312.00 | 24,388.00 | 4,794.00 | |
| Other Non Current Assets | -14,125.00 | 3,648.00 | 2,573.00 | 2,518.00 | 1,883.00 | 2,185.00 | 2,687.00 | 3,337.00 | 4,339.00 | 5,220.00 | -161.00 | -149.00 | -138.00 | -128.00 | 30,722.00 | |
| Liabilities | 11,899.00 | 12,124.00 | 12,822.00 | 13,044.00 | 12,839.00 | 13,366.00 | 13,817.00 | 13,246.00 | 15,222.00 | 16,890.00 | 18,191.00 | 23,062.00 | 28,046.00 | 31,525.00 | 33,222.00 | |
|
Current
|
10,882.00 | 11,306.00 | 12,004.00 | 12,226.00 | 12,352.00 | 12,728.00 | 12,303.00 | 12,612.00 | 14,589.00 | 16,256.00 | 688.00 | 691.00 | 2,795.00 | 2,914.00 | 23,174.00 | |
| Accounts Payable | - - | - - | - - | 100.00 | -45.00 | 29.00 | 38.00 | 26.00 | 10.00 | 12.00 | 66.00 | -24.00 | 185.00 | 201.00 | 18.00 | |
| Short Term Debt | - - | 50.00 | -19.00 | -162.00 | -116.00 | -139.00 | -166.00 | -190.00 | -218.00 | 396.00 | 397.00 | 397.00 | 2,345.00 | 2,347.00 | 24.00 | |
| Deferred Revenue | - - | -47.00 | 1,412.00 | 1,322.00 | 1,579.00 | 1,728.00 | 1,613.00 | 1,577.00 | 2,000.00 | 2,517.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 31.00 | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10,828.00 | 11,256.00 | 10,559.00 | 10,903.00 | 10,772.00 | 10,999.00 | 10,690.00 | 11,035.00 | 12,588.00 | 13,123.00 | -688.00 | -691.00 | -2,795.00 | -2,914.00 | 22,500.00 | |
|
Non Current
|
1,018.00 | 818.00 | 818.00 | 818.00 | 488.00 | 638.00 | 632.00 | 633.00 | 633.00 | 633.00 | 236.00 | 1,513.00 | 742.00 | 737.00 | 10,048.00 | |
| Long Term Debt | 1,017.00 | 329.00 | 488.00 | 818.00 | 820.00 | 638.00 | 638.00 | 633.00 | 633.00 | 236.00 | 236.00 | 1,513.00 | 742.00 | 737.00 | 3,386.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 149.00 | 165.00 | 136.00 | 126.00 | 119.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 332.00 | 262.00 | 146.00 | 232.00 | 153.00 | 152.00 | 143.00 | 97.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 488.00 | -332.00 | -262.00 | -146.00 | -232.00 | -153.00 | -152.00 | -143.00 | -97.00 | -236.00 | -1,513.00 | -742.00 | -737.00 | 6,662.00 | |
| Equity | 6,101.00 | 6,283.00 | 6,071.00 | 6,733.00 | 7,061.00 | 7,872.00 | 7,608.00 | 8,075.00 | 8,369.00 | 7,903.00 | 9,132.00 | 9,726.00 | 10,139.00 | 8,441.00 | 13,202.00 | |
| Stockholders' Equity | 6,101.00 | 6,283.00 | 6,071.00 | 6,733.00 | 6,968.00 | 7,451.00 | 7,608.00 | 8,075.00 | 8,369.00 | 7,903.00 | 9,132.00 | 9,726.00 | 10,139.00 | 8,441.00 | 13,202.00 | |
| Retained Earnings | 4,566.00 | 5,069.00 | 4,884.00 | 5,613.00 | 6,765.00 | 7,819.00 | 8,621.00 | 9,422.00 | 9,684.00 | 9,574.00 | 10,306.00 | 10,567.00 | 11,699.00 | 12,042.00 | 14,270.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 806.00 | 610.00 | -80.00 | 828.00 | 1,259.00 | 1,199.00 | 977.00 | 996.00 | 468.00 | 103.00 | 1,009.00 | 514.00 | 1,379.00 | 597.00 | 2,517.00 | |
| Dividends | -116.00 | -108.00 | -103.00 | -100.00 | -106.00 | -145.00 | -175.00 | -195.00 | -207.00 | -216.00 | -234.00 | -249.00 | -247.00 | -255.00 | -288.00 | |
| Minority Interest | - - | - - | - - | - - | 93.00 | 421.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,261.00 | 881.00 | 818.00 | 582.00 | 43.00 | -417.00 | -782.00 | -1,131.00 | -1,156.00 | -1,208.00 | -1,202.00 | -1,376.00 | -1,572.00 | -1,606.00 | -135.00 | |
| Loss Other Compr. Income | 272.00 | 332.00 | 366.00 | 537.00 | 157.00 | 48.00 | -231.00 | -216.00 | -159.00 | -462.00 | 28.00 | 534.00 | 11.00 | -1,996.00 | -934.00 |