Everest Re Group (EG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 37,495,000 | 36,604,000 | N/A | 32,870,000 | 31,483,000 |
| Cash & Cash Equivalents | 1,570,000 | 1,544,000 | 1,437,000 | 1,765,000 | 2,067,000 |
| Equity Investments | 219,000 | 216,000 | 188,000 | 166,000 | 259,000 |
| Accrued Investment Income | 360,000 | 327,000 | 324,000 | 298,000 | 266,000 |
| Premiums Receivable | 5,657,000 | 5,334,000 | 4,932,000 | 4,652,000 | 4,464,000 |
| Deferred Policy Acquisition Costs | 1,422,000 | 1,331,000 | 1,247,000 | 1,156,000 | 1,086,000 |
| Other assets | 50,990,000 | 49,393,000 | 47,962,000 | 44,553,000 | 42,601,000 |
| Total Assets | $52,560,000 | $50,937,000 | $49,399,000 | $46,318,000 | $44,668,000 |
| Liabilities | |||||
| Future Policy Benefits | 26,142,000 | 25,379,000 | 24,775,000 | 24,190,000 | 23,583,000 |
| Unearned Premiums | 7,326,000 | 6,837,000 | 6,646,000 | 6,323,000 | 5,968,000 |
| Long Term Debt | 3,386,000 | 3,386,000 | 3,386,000 | 3,085,000 | 3,085,000 |
| Other liabilities | 34,992,000 | 33,922,000 | 32,811,000 | 32,007,000 | 30,681,000 |
| Total Liabilities | $38,378,000 | $37,308,000 | $36,197,000 | $35,092,000 | $33,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,274 | 43,458 | 43,382 | 43,390 | 43,404 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 3,785,000 | 3,768,000 | 3,773,000 | 3,762,000 | 3,753,000 |
| Retained earnings | 15,565,000 | 14,927,000 | 14,270,000 | 13,542,000 | 12,940,000 |
| Treasury Shares | 4,008,000 | 3,943,000 | 3,908,000 | 3,908,000 | 3,908,000 |
| Other shareholders' equity | -1,161,000 | -1,125,000 | -934,000 | -2,171,000 | -1,884,000 |
| TOTAL | $14,182,000 | $13,628,000 | $13,202,000 | $11,226,000 | $10,902,000 |
| Total Liabilities And Equity | $52,560,000 | $50,936,000 | $49,399,000 | $46,318,000 | $44,668,000 |