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  • EVEREST RE GROUP LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.89 B 2.23 B 1.77 B 1.73 B 747.20 M
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 792.85 M 836.78 M 736.03 M 1.79 B 1.87 B
    Deferred Charges 434.37 M 487.80 M 455.87 M 437.54 M 416.56 M
    Tangible Other Assets 358.48 M 348.98 M 280.15 M 1.36 B 1.46 B
    Intangible Other Assets
    Total Assets 16.40 B 17.77 B 16.89 B 16.24 B 14.91 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 332.80 M
    Accrued Payroll
    Income Taxes Payable 43.00 M 31.85 M
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.18 B 1.18 B 995.60 M 995.46 M 912.49 M
    Provision for Risks & Charges
    Deferred Taxes -442.37 M -227.82 M -220.05 M -234.56 M -159.87 M
    Deferred Income 11.22 M 11.22 M 10.04 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 290.23 M 511.68 M 743.74 M 697.81 M 823.18 M
    Total Liabilities 11.28 B 12.16 B 12.08 B 12.31 B 11.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.12 B 5.61 B 4.80 B 3.93 B 3.42 B
    Common Stock 656,000.00 654,000.00 650,000.00 646,000.00 566,000.00
    Capital Surplus 1.82 B 1.81 B 1.77 B 1.75 B 983.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -31.72 M -6.56 M -17.89 M -19.92 M -7.11 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 3.82 B 3.96 B 2.99 B 2.19 B 2.43 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -96.77 M 96.49 M 63.58 M 9.44 M 36.40 M
    Unrealized Gain (Loss) on Marketable Securities -163.36 M 73.22 M 302.86 M 214.58 M 292.34 M
    Treasury Stock 392.33 M 241.58 M 0.00 0.00 22.95 M
    Total Liabilities & Shareholders Equity 16.40 B 17.77 B 16.89 B 16.24 B 14.91 B
    Common Shares Outstanding 61.41 M 62.86 M 65.04 M 64.60 M 55.70 M