Everest Re Group, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everest Re Group, Ltd.'s balance sheet done over the years? Its assets were worth $49,399,000,000 last year, which is more than in the previous period. 73% of Everest Re Group, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $36,197,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 20817824000 | 13.36B | 64.21% |
|---|---|---|---|
| 2015 | 21426175000 | 13.81B | 64.49% |
| 2016 | 21321504000 | 13.24B | 62.13% |
| 2017 | 23591792000 | 15.22B | 64.52% |
| 2018 | 24793999000 | 16.89B | 68.12% |
| 2019 | 27324051000 | 18.19B | 66.58% |
| 2020 | 32788357000 | 23.06B | 70.34% |
| 2021 | 38185283000 | 28.04B | 73.45% |
| 2022 | 39966000000 | 31.52B | 78.88% |
| 2023 | 49399000000 | 36.19B | 73.27% |
EG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43B | 1.39B | 1.44B | 801.65M | 808.03M | 656.09M | 635.06M | 481.92M | 283.65M | 437.47M |
Short term investments | 3.38B | 23.26B | 23.48B | 21.17B | 17.24B | 15.46B | 16.35B | 15.66B | 16.60B | 16.39B |
Net receivables | 7.89B | 6.31B | 5.34B | 4.69B | 4.32B | 4.59B | 0 | 2.68B | 0 | 0 |
Inventory | 0 | -8.03B | -7.46B | -6.15B | -5.36B | -20.06B | -19.85B | -18.35B | -19.17B | -18.65B |
Other current assets | 0 | 8.03B | 7.46B | 6.15B | 5.36B | -637.66M | 288.21M | -464.43M | 164.97M | 154.17M |
Total current assets | 10.04B | 30.98B | 30.27B | 26.66B | 22.38B | 18.43M | 18.62M | 17.48M | 17.67M | 17.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123M | 128M | 138.94M | 149.12M | 161.43M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.24B | 962M | 872M | 622.05M | 581.86M | 511.57M | 411.58M | 344.05M | 372.35M | 398.40M |
Long term investments | 4.79B | 24.38B | 25.31B | 22.64B | 18.17B | 16.18B | 16.35B | 15.66B | 16.60B | 16.39B |
Other non-current assets | 29.47B | -128M | -138.94M | -149.12M | -161.43M | 5.22B | 4.33B | 3.33B | 2.68B | 2.18B |
Total non-current assets | 35.63B | 24.38B | 25.31B | 22.64B | 18.17B | 21.91B | 21.11B | 19.34B | 19.66B | 18.98B |
Total assets | 49.39B | 39.96B | 38.18B | 32.78B | 27.32B | 24.79B | 23.59B | 21.32B | 21.42B | 20.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 2.51B | 2.00B | 1.57B | 1.61B | 1.72B |
Short term debt | 0 | 2.34B | 2.34B | 397.19M | 397.07M | 396.95M | 0 | -190.98M | 0 | 0 |
Total current liabilities | 23.17B | 2.91B | 2.79B | 691.54M | 688.73M | 16.25B | 14.58B | 12.61B | 12.30B | 12.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.38B | 737M | 742.77M | 1.51B | 236.75M | 236.65M | 633.39M | 633.17M | 636.49M | 638.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.33B | -737M | -742.77M | -1.51B | -236.75M | -97.14M | 14.58B | -152.04M | -636.49M | 0 |
Total non-current liabilities | 7.72B | 737M | 742.77M | 1.51B | 236.75M | 633.61M | 633.39M | 633.17M | 632.95M | 638.36M |
Total liabilities | 36.19B | 31.52B | 28.04B | 23.06B | 18.19B | 16.89B | 15.22B | 13.24B | 13.81B | 13.36B |