EVEREST RE GROUP LTD (RE) Stock Balance Sheet
USA - NYSE:RE - BMG3223R1088 - Common Stock
351.28 USD
+10 (+2.93%)
351.28 USD
0 (0%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.61B | 1.40B | 1.44B | 802.00M | 808.00M | |||
| Insurance Receivables | 3.92B | 3.62B | 3.29B | 2.68B | 2.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 128.00M | 138.94M | 149.00M | 161.00M | |||
| Investments And Advances | 29.82B | 28.47B | 28.23B | 24.66B | 19.94B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 41.84B | 39.97B | 38.19B | 32.79B | 27.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 41.00M | 166.00M | 175.08M | 176.00M | 173.00M | |||
| Other Current Liabilities | 201.00M | 1.00M | 16.70M | 207.00M | 31.00M | |||
| Total Current Liabilities | 242.00M | 167.00M | 191.78M | 383.00M | 204.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 3.08B | 3.09B | 1.91B | 634.00M | |||
| Other Non-Current Liabilities | 545.00M | 453.00M | 642.85M | 521.00M | 341.00M | |||
| Total Non-Current Liabilities | 32.58B | 31.36B | 27.85B | 22.68B | 17.99B | |||
| TOTAL LIABILITIES | 32.83B | 31.52B | 28.05B | 23.06B | 18.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.34B | 12.04B | 11.70B | 10.57B | 10.31B | |||
| Additional Paid In Capital | 2.29B | 2.30B | 2.27B | 2.25B | 2.22B | |||
| Common Shares | 1.00M | 1.00M | 698.00K | 1.00M | 1.00M | |||
| Treasury Stock | -3.91B | -3.91B | -3.85B | -3.62B | -3.42B | |||
| Other Shareholders' Equity | -256.00M | -287.00M | -227.87M | -189.00M | -276.00M | |||
| Shares Outstanding | 39.00M | 39.00M | 39.27M | 40.00M | 41.00M | |||
| Tangible Book Value per Share | 231.13 | 216.44 | 258.22 | 243.15 | 222.76 | |||
| Total Shareholders' Equity | 9.01B | 8.44B | 10.14B | 9.73B | 9.13B | |||
| TOTAL LIABILITIES AND EQUITY | 41.84B | 39.97B | 38.19B | 32.79B | 27.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.37 | 0.30 | 0.20 | 0.07 | |||
| Return On Assets (ROA) | 1.56% | 1.47% | 3.56% | 1.55% | 3.65% | |||
| Return On Equity (ROE) | 7.22% | 6.98% | 13.42% | 5.22% | 10.93% | |||
| Return On Invested Capital (ROIC) | 2.13% | 2.28% | 3.36% | 2.76% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.13% | 2.28% | 3.36% | 2.76% | 3.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.13% | 2.28% | 3.36% | 2.76% | 3.35% | |||
All data in USD , ROIC based on taxRate of 0.21