US Stock MarketDetailed Quotes

EG Everest Group

Watchlist
  • 332.690
  • -2.720-0.81%
Close Feb 14 16:00 ET
  • 336.980
  • +4.290+1.29%
Pre 04:00 ET
14.31BMarket Cap10.47P/E (TTM)

Everest Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Total investments
11.98%39.98B
11.98%39.98B
23.18%40.49B
19.10%37.5B
22.73%36.6B
25.40%35.7B
25.40%35.7B
22.48%32.87B
18.32%31.48B
8.38%29.83B
-Fixed maturity investments
-11.46%757M
-11.46%757M
-1.14%780M
-1.38%787M
--840M
1.91%855M
1.91%855M
--789M
--798M
----
-Equity investments
15.43%217M
15.43%217M
21.91%16.93B
14.81%15.87B
-13.60%216M
-33.10%188M
-33.10%188M
967.26%13.89B
964.02%13.82B
-85.96%250M
-Short term investments
12.55%33.62B
12.55%33.62B
27.94%17.71B
25.74%15.84B
20.75%30.69B
28.36%29.87B
28.36%29.87B
-38.35%13.84B
-43.38%12.6B
11.38%25.42B
-Other invested assets
12.47%5.39B
12.47%5.39B
16.49%5.07B
17.18%4.99B
16.79%4.85B
17.36%4.79B
17.36%4.79B
41.38%4.35B
39.49%4.26B
42.47%4.16B
Cash and cash equivalents
7.79%1.55B
7.79%1.55B
-9.41%1.6B
-24.04%1.57B
-4.10%1.54B
2.79%1.44B
2.79%1.44B
5.12%1.77B
-2.32%2.07B
-9.46%1.61B
Receivables
23.11%9.72B
23.11%9.72B
19.08%8.75B
24.11%8.74B
24.56%8.24B
24.99%7.9B
24.99%7.9B
17.83%7.35B
20.51%7.04B
20.66%6.62B
-Accounts receivable
20.91%8.5B
20.91%8.5B
15.17%7.89B
17.61%7.81B
19.09%7.42B
19.97%7.03B
19.97%7.03B
20.31%6.85B
20.63%6.64B
16.09%6.23B
-Taxes receivable
40.90%1.22B
40.90%1.22B
72.60%863M
132.33%927M
112.66%823M
89.11%868M
89.11%868M
-8.09%500M
18.52%399M
229.06%387M
Accrued investment income
13.58%368M
13.58%368M
27.52%380M
35.34%360M
39.15%327M
49.31%324M
49.31%324M
49.00%298M
49.34%266M
49.68%235M
Prepaid assets
21.88%869M
21.88%869M
25.93%952M
16.47%806M
14.89%702M
16.89%713M
16.89%713M
35.97%756M
23.01%692M
23.03%611M
Deferred policy acquisition costs
17.16%1.46B
17.16%1.46B
27.60%1.48B
30.94%1.42B
31.65%1.33B
29.63%1.25B
29.63%1.25B
33.33%1.16B
29.83%1.09B
19.97%1.01B
Other assets
15.13%2.39B
15.13%2.39B
4.43%2.22B
6.68%2.17B
13.31%2.19B
4.48%2.08B
4.48%2.08B
20.07%2.12B
15.22%2.04B
12.99%1.93B
Total assets
14.05%56.34B
14.05%56.34B
20.61%55.86B
17.67%52.56B
21.75%50.94B
23.60%49.4B
23.60%49.4B
21.43%46.32B
17.83%44.67B
10.14%41.84B
Liabilities
Policy holders liabilities reserve
19.29%37.45B
19.29%37.45B
15.47%35.2B
13.31%33.46B
13.21%32.21B
15.07%31.4B
15.07%31.4B
16.53%30.49B
19.12%29.53B
17.38%28.45B
Payables
-0.25%785M
-0.25%785M
42.01%1.41B
49.36%1.04B
36.63%1.12B
38.56%787M
38.56%787M
54.26%995M
25.11%699M
54.03%819M
-Accounts payable
7.85%701M
7.85%701M
23.14%979M
28.17%869M
15.86%716M
14.64%650M
14.64%650M
55.58%795M
37.65%678M
33.19%618M
-Other payable
-38.69%84M
-38.69%84M
117.00%434M
733.33%175M
100.50%403M
13,600.00%137M
13,600.00%137M
49.25%200M
-68.25%21M
196.91%201M
Current accrued expenses
0.00%22M
0.00%22M
4.88%43M
15.79%22M
4.88%43M
15.79%22M
15.79%22M
5.13%41M
14.02%19M
5.55%41M
Short term debt and capital lease obligation
0.04%2.35B
0.04%2.35B
--2.35B
0.04%2.35B
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
-Current debt
0.04%2.35B
0.04%2.35B
--2.35B
0.04%2.35B
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
Long term debt and capital lease obligation
19.29%1.24B
19.29%1.24B
-66.39%1.04B
40.71%1.04B
40.71%1.04B
40.71%1.04B
40.71%1.04B
318.59%3.09B
-0.78%737M
-0.78%737M
-Long term debt
19.29%1.24B
19.29%1.24B
-66.39%1.04B
40.71%1.04B
40.71%1.04B
40.71%1.04B
40.71%1.04B
318.59%3.09B
-0.78%737M
-0.78%737M
Total deposits
12.50%27M
12.50%27M
-42.86%16M
-48.00%13M
10.00%11M
84.62%24M
84.62%24M
55.56%28M
97.50%25M
111.33%10M
Other liabilities
1.55%590M
1.55%590M
2.18%468M
11.19%457M
28.84%545M
4.68%581M
4.68%581M
-16.42%458M
-30.37%411M
-24.35%423M
Total liabilities
17.32%42.47B
17.32%42.47B
15.49%40.53B
13.66%38.38B
13.66%37.31B
14.82%36.2B
14.82%36.2B
15.07%35.09B
16.21%33.77B
15.34%32.83B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.03%3.81B
1.03%3.81B
0.98%3.8B
0.85%3.79B
64.18%3.77B
63.90%3.77B
63.90%3.77B
64.06%3.76B
64.35%3.75B
1.02%2.3B
Retained earnings
7.28%15.31B
7.28%15.31B
18.06%15.99B
20.29%15.57B
20.94%14.93B
18.50%14.27B
18.50%14.27B
16.64%13.54B
7.89%12.94B
3.40%12.34B
Gains losses not affecting retained earnings
-21.84%-1.14B
-21.84%-1.14B
84.15%-344M
38.40%-1.16B
34.44%-1.13B
53.21%-934M
53.21%-934M
7.54%-2.17B
-19.41%-1.88B
-106.05%-1.72B
Less: Treasury stock
5.12%4.11B
5.12%4.11B
5.12%4.11B
2.56%4.01B
0.90%3.94B
0.00%3.91B
0.00%3.91B
0.03%3.91B
1.54%3.91B
1.54%3.91B
Total stockholders'equity
5.11%13.88B
5.11%13.88B
36.61%15.34B
30.08%14.18B
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
Total equity
5.11%13.88B
5.11%13.88B
36.61%15.34B
30.08%14.18B
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Total investments 11.98%39.98B11.98%39.98B23.18%40.49B19.10%37.5B22.73%36.6B25.40%35.7B25.40%35.7B22.48%32.87B18.32%31.48B8.38%29.83B
-Fixed maturity investments -11.46%757M-11.46%757M-1.14%780M-1.38%787M--840M1.91%855M1.91%855M--789M--798M----
-Equity investments 15.43%217M15.43%217M21.91%16.93B14.81%15.87B-13.60%216M-33.10%188M-33.10%188M967.26%13.89B964.02%13.82B-85.96%250M
-Short term investments 12.55%33.62B12.55%33.62B27.94%17.71B25.74%15.84B20.75%30.69B28.36%29.87B28.36%29.87B-38.35%13.84B-43.38%12.6B11.38%25.42B
-Other invested assets 12.47%5.39B12.47%5.39B16.49%5.07B17.18%4.99B16.79%4.85B17.36%4.79B17.36%4.79B41.38%4.35B39.49%4.26B42.47%4.16B
Cash and cash equivalents 7.79%1.55B7.79%1.55B-9.41%1.6B-24.04%1.57B-4.10%1.54B2.79%1.44B2.79%1.44B5.12%1.77B-2.32%2.07B-9.46%1.61B
Receivables 23.11%9.72B23.11%9.72B19.08%8.75B24.11%8.74B24.56%8.24B24.99%7.9B24.99%7.9B17.83%7.35B20.51%7.04B20.66%6.62B
-Accounts receivable 20.91%8.5B20.91%8.5B15.17%7.89B17.61%7.81B19.09%7.42B19.97%7.03B19.97%7.03B20.31%6.85B20.63%6.64B16.09%6.23B
-Taxes receivable 40.90%1.22B40.90%1.22B72.60%863M132.33%927M112.66%823M89.11%868M89.11%868M-8.09%500M18.52%399M229.06%387M
Accrued investment income 13.58%368M13.58%368M27.52%380M35.34%360M39.15%327M49.31%324M49.31%324M49.00%298M49.34%266M49.68%235M
Prepaid assets 21.88%869M21.88%869M25.93%952M16.47%806M14.89%702M16.89%713M16.89%713M35.97%756M23.01%692M23.03%611M
Deferred policy acquisition costs 17.16%1.46B17.16%1.46B27.60%1.48B30.94%1.42B31.65%1.33B29.63%1.25B29.63%1.25B33.33%1.16B29.83%1.09B19.97%1.01B
Other assets 15.13%2.39B15.13%2.39B4.43%2.22B6.68%2.17B13.31%2.19B4.48%2.08B4.48%2.08B20.07%2.12B15.22%2.04B12.99%1.93B
Total assets 14.05%56.34B14.05%56.34B20.61%55.86B17.67%52.56B21.75%50.94B23.60%49.4B23.60%49.4B21.43%46.32B17.83%44.67B10.14%41.84B
Liabilities
Policy holders liabilities reserve 19.29%37.45B19.29%37.45B15.47%35.2B13.31%33.46B13.21%32.21B15.07%31.4B15.07%31.4B16.53%30.49B19.12%29.53B17.38%28.45B
Payables -0.25%785M-0.25%785M42.01%1.41B49.36%1.04B36.63%1.12B38.56%787M38.56%787M54.26%995M25.11%699M54.03%819M
-Accounts payable 7.85%701M7.85%701M23.14%979M28.17%869M15.86%716M14.64%650M14.64%650M55.58%795M37.65%678M33.19%618M
-Other payable -38.69%84M-38.69%84M117.00%434M733.33%175M100.50%403M13,600.00%137M13,600.00%137M49.25%200M-68.25%21M196.91%201M
Current accrued expenses 0.00%22M0.00%22M4.88%43M15.79%22M4.88%43M15.79%22M15.79%22M5.13%41M14.02%19M5.55%41M
Short term debt and capital lease obligation 0.04%2.35B0.04%2.35B--2.35B0.04%2.35B0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B
-Current debt 0.04%2.35B0.04%2.35B--2.35B0.04%2.35B0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B
Long term debt and capital lease obligation 19.29%1.24B19.29%1.24B-66.39%1.04B40.71%1.04B40.71%1.04B40.71%1.04B40.71%1.04B318.59%3.09B-0.78%737M-0.78%737M
-Long term debt 19.29%1.24B19.29%1.24B-66.39%1.04B40.71%1.04B40.71%1.04B40.71%1.04B40.71%1.04B318.59%3.09B-0.78%737M-0.78%737M
Total deposits 12.50%27M12.50%27M-42.86%16M-48.00%13M10.00%11M84.62%24M84.62%24M55.56%28M97.50%25M111.33%10M
Other liabilities 1.55%590M1.55%590M2.18%468M11.19%457M28.84%545M4.68%581M4.68%581M-16.42%458M-30.37%411M-24.35%423M
Total liabilities 17.32%42.47B17.32%42.47B15.49%40.53B13.66%38.38B13.66%37.31B14.82%36.2B14.82%36.2B15.07%35.09B16.21%33.77B15.34%32.83B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M42.86%1M--0
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M42.86%1M--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.03%3.81B1.03%3.81B0.98%3.8B0.85%3.79B64.18%3.77B63.90%3.77B63.90%3.77B64.06%3.76B64.35%3.75B1.02%2.3B
Retained earnings 7.28%15.31B7.28%15.31B18.06%15.99B20.29%15.57B20.94%14.93B18.50%14.27B18.50%14.27B16.64%13.54B7.89%12.94B3.40%12.34B
Gains losses not affecting retained earnings -21.84%-1.14B-21.84%-1.14B84.15%-344M38.40%-1.16B34.44%-1.13B53.21%-934M53.21%-934M7.54%-2.17B-19.41%-1.88B-106.05%-1.72B
Less: Treasury stock 5.12%4.11B5.12%4.11B5.12%4.11B2.56%4.01B0.90%3.94B0.00%3.91B0.00%3.91B0.03%3.91B1.54%3.91B1.54%3.91B
Total stockholders'equity 5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B
Total equity 5.11%13.88B5.11%13.88B36.61%15.34B30.08%14.18B51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More