Everest Re Group (EG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Total Investments | 29,825,000 | 28,473,000 | 26,837,000 | 26,607,250 | 27,519,850 |
| Cash & Cash Equivalents | 1,610,000 | 1,398,000 | 1,679,000 | 2,116,049 | 1,778,218 |
| Equity Investments | 250,000 | 281,000 | 1,301,000 | 1,299,221 | 1,780,526 |
| Accrued Investment Income | 235,000 | 217,000 | 200,000 | 178,123 | 156,997 |
| Premiums Receivable | 4,104,000 | 3,755,000 | 5,692,000 | 5,503,532 | 5,365,664 |
| Deferred Policy Acquisition Costs | 1,011,000 | 962,000 | 867,000 | 836,496 | 842,739 |
| Deferred Assets | N/A | N/A | 544,000 | 336,646 | N/A |
| Other assets | 40,229,000 | 38,568,000 | 36,465,000 | 35,791,601 | 36,208,562 |
| Total Assets | $41,839,000 | $39,966,000 | $38,144,000 | $37,907,650 | $37,986,780 |
| Liabilities | |||||
| Future Policy Benefits | 23,030,000 | 22,139,000 | 21,366,000 | 20,106,180 | 19,664,050 |
| Unearned Premiums | 5,428,000 | 5,160,000 | 4,813,000 | 4,693,668 | 4,576,437 |
| Long Term Debt | 3,085,000 | 3,084,000 | 3,084,000 | 3,089,319 | 3,088,946 |
| Other liabilities | 29,740,000 | 28,441,000 | 27,411,000 | 25,965,461 | 25,370,204 |
| Total Liabilities | $32,825,000 | $31,525,000 | $30,495,000 | $29,054,780 | $28,459,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,275 | 39,157 | 39,165 | 39,410 | 39,438 |
| Common Shares | 1,000 | 1,000 | 1,000 | 700 | 700 |
| Additional Paid Capital | 2,295,000 | 2,302,000 | 2,293,000 | 2,283,513 | 2,271,890 |
| Retained earnings | 12,342,000 | 12,042,000 | 11,610,000 | 11,994,140 | 11,936,490 |
| Treasury Shares | 3,908,000 | 3,908,000 | 3,907,000 | 3,849,000 | 3,849,000 |
| Other shareholders' equity | -1,716,000 | -1,996,000 | -2,348,000 | -1,576,487 | -832,451 |
| TOTAL | $9,014,000 | $8,441,000 | $7,649,000 | $8,852,866 | $9,527,629 |
| Total Liabilities And Equity | $41,839,000 | $39,966,000 | $38,144,000 | $37,907,646 | $37,986,779 |