Everest Group, Ltd. (EG)
(Delayed Data from NYSE)
$373.75 USD
-7.79 (-2.04%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $373.79 +0.04 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Everest Group, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,564 | 2,430 | 2,619 | 1,937 | 1,223 |
Receivables | 8,222 | 6,536 | 5,496 | 4,816 | 4,445 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,786 | 8,966 | 8,115 | 6,753 | 5,668 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 33,577 | 27,441 | 27,054 | 23,525 | 19,526 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,247 | 962 | 875 | 639 | 582 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2,789 | 2,596 | 2,141 | 1,871 | 1,549 |
Total Assets | 49,399 | 39,966 | 38,185 | 32,788 | 27,324 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32,071 | 27,895 | 24,384 | 20,376 | 17,065 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 19 | 17 | 10 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32,093 | 27,914 | 24,401 | 20,387 | 17,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,386 | 3,084 | 3,089 | 1,910 | 634 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 719 | 527 | 557 | 765 | 490 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,197 | 31,525 | 28,046 | 23,062 | 18,191 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,773 | 2,302 | 2,274 | 2,245 | 2,220 |
Retained Earnings | 14,270 | 12,042 | 11,700 | 10,567 | 10,307 |
Other Equity | -934 | -1,996 | 12 | 535 | 28 |
Treasury Stock | 3,908 | 3,908 | 3,847 | 3,622 | 3,422 |
Total Shareholder's Equity | 13,202 | 8,441 | 10,139 | 9,726 | 9,133 |
Total Liabilities & Shareholder's Equity | 49,399 | 39,966 | 38,185 | 32,788 | 27,324 |
Total Common Equity | 13,202 | 8,441 | 10,139 | 9,726 | 9,133 |
Shares Outstanding | 43.30 | 39.10 | 39.60 | 39.90 | 40.70 |
Book Value Per Share | 304.90 | 215.88 | 256.04 | 243.76 | 224.40 |
Fiscal Year End for Everest Group, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,941 | 3,564 | 4,168 | 3,742 |
Receivables | NA | 8,568 | 8,222 | 7,646 | 7,304 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,509 | 11,786 | 11,814 | 11,046 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 34,207 | 33,577 | 30,467 | 29,808 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,331 | 1,247 | 1,156 | 1,086 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,890 | 2,789 | 2,882 | 2,728 |
Total Assets | NA | 50,937 | 49,399 | 46,318 | 44,668 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32,932 | 32,071 | 31,308 | 30,229 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 22 | 41 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 32,975 | 32,093 | 31,349 | 30,248 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,386 | 3,386 | 3,085 | 3,085 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 719 | 659 | 433 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37,308 | 36,197 | 35,092 | 33,766 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,768 | 3,773 | 3,762 | 3,753 |
Retained Earnings | NA | 14,927 | 14,270 | 13,542 | 12,940 |
Other Equity | NA | -1,125 | -934 | -2,171 | -1,883 |
Treasury Stock | NA | 3,943 | 3,908 | 3,908 | 3,908 |
Total Shareholder's Equity | NA | 13,628 | 13,202 | 11,226 | 10,902 |
Total Liabilities & Shareholder's Equity | NA | 50,937 | 49,399 | 46,318 | 44,668 |
Total Common Equity | 0 | 13,628 | 13,202 | 11,226 | 10,902 |
Shares Outstanding | 43.40 | 43.40 | 43.30 | 43.30 | 39.20 |
Book Value Per Share | 0.00 | 314.01 | 304.90 | 259.26 | 278.11 |