EVEREST GROUP LTD (1EG.MI) Stock Balance Sheet
BIT:1EG - Euronext Milan - BMG3223R1088 - Common Stock - Currency: EUR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.90B | 1.55B | 1.44B | 1.40B | 1.44B | |||
| Insurance Receivables | 6.30B | 5.38B | 4.77B | 3.62B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 108.00M | 123.00M | 128.00M | 139.00M | |||
| Investments And Advances | 42.40B | 39.98B | 35.70B | 28.47B | 28.23B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 60.52B | 56.34B | 49.40B | 39.97B | 38.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.00M | 148.00M | 165.00M | 166.00M | 175.00M | |||
| Other Current Liabilities | 45.00M | 84.00M | 137.00M | 1.00M | 17.00M | |||
| Total Current Liabilities | 67.00M | 232.00M | 302.00M | 167.00M | 192.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.59B | 3.59B | 3.39B | 3.08B | 3.09B | |||
| Other Non-Current Liabilities | 793.00M | 706.00M | 609.00M | 453.00M | 643.00M | |||
| Total Non-Current Liabilities | 45.43B | 42.23B | 35.90B | 31.36B | 27.85B | |||
| TOTAL LIABILITIES | 45.50B | 42.47B | 36.20B | 31.52B | 28.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.03B | 15.31B | 14.27B | 12.04B | 11.70B | |||
| Additional Paid In Capital | 3.82B | 3.81B | 3.77B | 2.30B | 2.27B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -4.51B | -4.11B | -3.91B | -3.91B | -3.85B | |||
| Other Shareholders' Equity | -87.00M | -308.00M | -211.00M | -287.00M | -228.00M | |||
| Shares Outstanding | 41.90M | 43.00M | 43.40M | 39.00M | 39.00M | |||
| Tangible Book Value per Share | 358.45 | 322.67 | 304.19 | 216.44 | 259.97 | |||
| Total Shareholders' Equity | 15.02B | 13.88B | 13.20B | 8.44B | 10.14B | |||
| TOTAL LIABILITIES AND EQUITY | 60.52B | 56.34B | 49.40B | 39.97B | 38.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.26 | 0.26 | 0.37 | 0.30 | |||
| Return On Assets (ROA) | 1.32% | 2.41% | 5.04% | 1.47% | 3.56% | |||
| Return On Equity (ROE) | 5.31% | 9.79% | 18.85% | 6.98% | 13.42% | |||
| Return On Invested Capital (ROIC) | 1.28% | 2.20% | 3.50% | 2.17% | 3.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.28% | 2.20% | 3.50% | 2.17% | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.28% | 2.20% | 3.50% | 2.17% | 3.19% | |||
All data in USD , ROIC based on taxRate of 0.25