US Stock MarketDetailed Quotes

EG Everest Group

Watchlist
  • 390.930
  • +2.400+0.62%
Close May 31 16:00 ET
  • 382.640
  • -8.290-2.12%
Post 18:28 ET
16.99BMarket Cap5.77P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
22.73%36.6B
25.40%35.7B
25.40%35.7B
22.48%32.87B
18.32%31.48B
8.38%29.83B
0.85%28.47B
0.85%28.47B
0.46%26.84B
2.53%26.61B
-Fixed maturity investments
--840M
1.91%855M
1.91%855M
--789M
--798M
----
--839M
--839M
----
----
-Equity investments
-13.60%216M
-33.10%188M
-33.10%188M
967.26%13.89B
964.02%13.82B
-85.96%250M
-84.61%281M
-84.61%281M
-14.61%1.3B
-12.56%1.3B
-Short term investments
20.75%30.69B
28.36%29.87B
28.36%29.87B
-38.35%13.84B
-43.38%12.6B
11.38%25.42B
-0.93%23.27B
-0.93%23.27B
0.54%22.46B
1.59%22.25B
-Other invested assets
16.79%4.85B
17.36%4.79B
17.36%4.79B
41.38%4.35B
39.49%4.26B
42.47%4.16B
39.90%4.09B
39.90%4.09B
7.83%3.08B
19.41%3.06B
Cash and cash equivalents
-4.10%1.54B
2.79%1.44B
2.79%1.44B
5.12%1.77B
-2.32%2.07B
-9.46%1.61B
-2.98%1.4B
-2.98%1.4B
57.14%1.68B
91.26%2.12B
Receivables
24.56%8.24B
24.99%7.9B
24.99%7.9B
17.83%7.35B
20.51%7.04B
20.66%6.62B
18.13%6.32B
18.13%6.32B
10.89%6.24B
11.64%5.84B
-Accounts receivable
19.09%7.42B
19.97%7.03B
19.97%7.03B
20.31%6.85B
20.63%6.64B
16.09%6.23B
9.59%5.86B
9.59%5.86B
1.21%5.69B
5.20%5.5B
-Taxes receivable
112.66%823M
89.11%868M
89.11%868M
-8.09%500M
18.52%399M
229.06%387M
22,850.00%459M
22,850.00%459M
--544M
--336.65M
Accrued investment income
39.15%327M
49.31%324M
49.31%324M
49.00%298M
49.34%266M
49.68%235M
45.64%217M
45.64%217M
17.40%200M
4.22%178.12M
Prepaid assets
14.89%702M
16.89%713M
16.89%713M
35.97%756M
23.01%692M
23.03%611M
18.45%610M
18.45%610M
0.64%556M
13.50%562.55M
Deferred policy acquisition costs
31.65%1.33B
29.63%1.25B
29.63%1.25B
33.33%1.16B
29.83%1.09B
19.97%1.01B
10.32%962M
10.32%962M
8.68%867M
11.70%836.5M
Other assets
13.31%2.19B
4.48%2.08B
4.48%2.08B
20.07%2.12B
15.22%2.04B
12.99%1.93B
22.13%1.99B
22.13%1.99B
5.41%1.77B
5.98%1.77B
Total assets
21.75%50.94B
23.60%49.4B
23.60%49.4B
21.43%46.32B
17.83%44.67B
10.14%41.84B
4.66%39.97B
4.66%39.97B
4.20%38.14B
7.17%37.91B
Liabilities
Policy holders liabilities reserve
13.21%32.21B
15.07%31.4B
15.07%31.4B
16.53%30.49B
19.12%29.53B
17.38%28.45B
14.09%27.29B
14.09%27.29B
11.01%26.16B
13.16%24.79B
Payables
36.63%1.12B
38.56%787M
38.56%787M
54.26%995M
25.11%699M
54.03%819M
21.63%568M
21.63%568M
12.49%645M
3.62%558.71M
-Accounts payable
15.86%716M
14.64%650M
14.64%650M
55.58%795M
37.65%678M
33.19%618M
26.00%567M
26.00%567M
5.21%511M
29.78%492.56M
-Other payable
100.50%403M
13,600.00%137M
13,600.00%137M
49.25%200M
-68.25%21M
196.91%201M
-94.12%1M
-94.12%1M
60.24%134M
-46.89%66.15M
Short term debt and capital lease obligation
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
0.04%2.35B
0.04%2.35B
490.76%2.35B
490.68%2.35B
-Current debt
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
0.04%2.35B
0.04%2.35B
490.76%2.35B
490.68%2.35B
Long term debt and capital lease obligation
38.82%1.08B
40.08%1.06B
40.08%1.06B
302.84%3.13B
-0.46%756M
-0.47%778M
-0.53%756M
-0.53%756M
-49.51%776M
-50.14%759.49M
-Long term debt
38.82%1.08B
40.08%1.06B
40.08%1.06B
302.84%3.13B
-0.46%756M
-0.47%778M
-0.53%756M
-0.53%756M
-49.51%776M
-50.14%759.49M
Total deposits
10.00%11M
84.62%24M
84.62%24M
55.56%28M
97.50%25M
111.33%10M
-27.78%13M
-27.78%13M
-1.53%18M
-27.75%12.66M
Other liabilities
28.84%545M
4.68%581M
4.68%581M
-16.42%458M
-30.37%411M
-24.35%423M
3.16%555M
3.16%555M
2.20%548M
3.28%590.24M
Total liabilities
13.66%37.31B
14.82%36.2B
14.82%36.2B
15.07%35.09B
16.21%33.77B
15.34%32.83B
12.41%31.53B
12.41%31.53B
14.52%30.5B
16.44%29.05B
Shareholders'equity
Share capital
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
0.00%1M
0.00%1M
43.27%1M
0.29%700K
-common stock
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
0.00%1M
0.00%1M
43.27%1M
0.29%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
64.18%3.77B
63.90%3.77B
63.90%3.77B
64.06%3.76B
64.35%3.75B
1.02%2.3B
1.23%2.3B
1.23%2.3B
1.18%2.29B
1.20%2.28B
Retained earnings
20.94%14.93B
18.50%14.27B
18.50%14.27B
16.64%13.54B
7.89%12.94B
3.40%12.34B
2.92%12.04B
2.92%12.04B
2.47%11.61B
4.62%11.99B
Gains losses not affecting retained earnings
34.44%-1.13B
53.21%-934M
53.21%-934M
7.54%-2.17B
-19.41%-1.88B
-106.05%-1.72B
-16,733.33%-2B
-16,733.33%-2B
-1,252.49%-2.35B
-541.48%-1.58B
Less: Treasury stock
0.90%3.94B
0.00%3.91B
0.00%3.91B
0.03%3.91B
1.54%3.91B
1.54%3.91B
1.59%3.91B
1.59%3.91B
2.22%3.91B
5.08%3.85B
Total stockholders'equity
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
-23.35%7.65B
-15.01%8.85B
Total equity
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
-23.35%7.65B
-15.01%8.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 22.73%36.6B25.40%35.7B25.40%35.7B22.48%32.87B18.32%31.48B8.38%29.83B0.85%28.47B0.85%28.47B0.46%26.84B2.53%26.61B
-Fixed maturity investments --840M1.91%855M1.91%855M--789M--798M------839M--839M--------
-Equity investments -13.60%216M-33.10%188M-33.10%188M967.26%13.89B964.02%13.82B-85.96%250M-84.61%281M-84.61%281M-14.61%1.3B-12.56%1.3B
-Short term investments 20.75%30.69B28.36%29.87B28.36%29.87B-38.35%13.84B-43.38%12.6B11.38%25.42B-0.93%23.27B-0.93%23.27B0.54%22.46B1.59%22.25B
-Other invested assets 16.79%4.85B17.36%4.79B17.36%4.79B41.38%4.35B39.49%4.26B42.47%4.16B39.90%4.09B39.90%4.09B7.83%3.08B19.41%3.06B
Cash and cash equivalents -4.10%1.54B2.79%1.44B2.79%1.44B5.12%1.77B-2.32%2.07B-9.46%1.61B-2.98%1.4B-2.98%1.4B57.14%1.68B91.26%2.12B
Receivables 24.56%8.24B24.99%7.9B24.99%7.9B17.83%7.35B20.51%7.04B20.66%6.62B18.13%6.32B18.13%6.32B10.89%6.24B11.64%5.84B
-Accounts receivable 19.09%7.42B19.97%7.03B19.97%7.03B20.31%6.85B20.63%6.64B16.09%6.23B9.59%5.86B9.59%5.86B1.21%5.69B5.20%5.5B
-Taxes receivable 112.66%823M89.11%868M89.11%868M-8.09%500M18.52%399M229.06%387M22,850.00%459M22,850.00%459M--544M--336.65M
Accrued investment income 39.15%327M49.31%324M49.31%324M49.00%298M49.34%266M49.68%235M45.64%217M45.64%217M17.40%200M4.22%178.12M
Prepaid assets 14.89%702M16.89%713M16.89%713M35.97%756M23.01%692M23.03%611M18.45%610M18.45%610M0.64%556M13.50%562.55M
Deferred policy acquisition costs 31.65%1.33B29.63%1.25B29.63%1.25B33.33%1.16B29.83%1.09B19.97%1.01B10.32%962M10.32%962M8.68%867M11.70%836.5M
Other assets 13.31%2.19B4.48%2.08B4.48%2.08B20.07%2.12B15.22%2.04B12.99%1.93B22.13%1.99B22.13%1.99B5.41%1.77B5.98%1.77B
Total assets 21.75%50.94B23.60%49.4B23.60%49.4B21.43%46.32B17.83%44.67B10.14%41.84B4.66%39.97B4.66%39.97B4.20%38.14B7.17%37.91B
Liabilities
Policy holders liabilities reserve 13.21%32.21B15.07%31.4B15.07%31.4B16.53%30.49B19.12%29.53B17.38%28.45B14.09%27.29B14.09%27.29B11.01%26.16B13.16%24.79B
Payables 36.63%1.12B38.56%787M38.56%787M54.26%995M25.11%699M54.03%819M21.63%568M21.63%568M12.49%645M3.62%558.71M
-Accounts payable 15.86%716M14.64%650M14.64%650M55.58%795M37.65%678M33.19%618M26.00%567M26.00%567M5.21%511M29.78%492.56M
-Other payable 100.50%403M13,600.00%137M13,600.00%137M49.25%200M-68.25%21M196.91%201M-94.12%1M-94.12%1M60.24%134M-46.89%66.15M
Short term debt and capital lease obligation 0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B0.04%2.35B0.04%2.35B490.76%2.35B490.68%2.35B
-Current debt 0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B0.04%2.35B0.04%2.35B490.76%2.35B490.68%2.35B
Long term debt and capital lease obligation 38.82%1.08B40.08%1.06B40.08%1.06B302.84%3.13B-0.46%756M-0.47%778M-0.53%756M-0.53%756M-49.51%776M-50.14%759.49M
-Long term debt 38.82%1.08B40.08%1.06B40.08%1.06B302.84%3.13B-0.46%756M-0.47%778M-0.53%756M-0.53%756M-49.51%776M-50.14%759.49M
Total deposits 10.00%11M84.62%24M84.62%24M55.56%28M97.50%25M111.33%10M-27.78%13M-27.78%13M-1.53%18M-27.75%12.66M
Other liabilities 28.84%545M4.68%581M4.68%581M-16.42%458M-30.37%411M-24.35%423M3.16%555M3.16%555M2.20%548M3.28%590.24M
Total liabilities 13.66%37.31B14.82%36.2B14.82%36.2B15.07%35.09B16.21%33.77B15.34%32.83B12.41%31.53B12.41%31.53B14.52%30.5B16.44%29.05B
Shareholders'equity
Share capital --1M0.00%1M0.00%1M0.00%1M42.86%1M--00.00%1M0.00%1M43.27%1M0.29%700K
-common stock --1M0.00%1M0.00%1M0.00%1M42.86%1M--00.00%1M0.00%1M43.27%1M0.29%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 64.18%3.77B63.90%3.77B63.90%3.77B64.06%3.76B64.35%3.75B1.02%2.3B1.23%2.3B1.23%2.3B1.18%2.29B1.20%2.28B
Retained earnings 20.94%14.93B18.50%14.27B18.50%14.27B16.64%13.54B7.89%12.94B3.40%12.34B2.92%12.04B2.92%12.04B2.47%11.61B4.62%11.99B
Gains losses not affecting retained earnings 34.44%-1.13B53.21%-934M53.21%-934M7.54%-2.17B-19.41%-1.88B-106.05%-1.72B-16,733.33%-2B-16,733.33%-2B-1,252.49%-2.35B-541.48%-1.58B
Less: Treasury stock 0.90%3.94B0.00%3.91B0.00%3.91B0.03%3.91B1.54%3.91B1.54%3.91B1.59%3.91B1.59%3.91B2.22%3.91B5.08%3.85B
Total stockholders'equity 51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B-16.76%8.44B-16.76%8.44B-23.35%7.65B-15.01%8.85B
Total equity 51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B-16.76%8.44B-16.76%8.44B-23.35%7.65B-15.01%8.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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