US Stock MarketDetailed Quotes

RE Everest Re

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  • 351.280
  • 0.0000.00%
Close Jul 7 16:00 ET
17.13BMarket Cap5.84P/E (TTM)

Everest Re Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Total investments
8.38%29.83B
0.85%28.47B
0.85%28.47B
0.46%26.84B
2.53%26.61B
10.93%27.52B
14.49%28.23B
14.49%28.23B
20.52%26.72B
25.49%25.95B
-Fixed maturity investments
----
--839M
--839M
----
----
----
--0
--0
----
----
-Equity investments
-85.96%250M
-84.61%281M
-84.61%281M
-14.61%1.3B
-12.56%1.3B
27.12%1.78B
24.03%1.83B
24.03%1.83B
29.87%1.52B
56.54%1.49B
-Short term investments
11.38%25.42B
-0.93%23.27B
-0.93%23.27B
0.54%22.46B
1.59%22.25B
7.48%22.82B
10.91%23.49B
10.91%23.49B
17.06%22.34B
22.28%21.91B
-Other invested assets
42.47%4.16B
39.90%4.09B
39.90%4.09B
7.83%3.08B
19.41%3.06B
34.23%2.92B
45.09%2.92B
45.09%2.92B
49.36%2.86B
40.86%2.56B
Cash and cash equivalents
-9.46%1.61B
-2.98%1.4B
-2.98%1.4B
57.14%1.68B
91.26%2.12B
56.99%1.78B
79.75%1.44B
79.75%1.44B
13.80%1.07B
19.93%1.11B
Receivables
20.66%6.62B
18.13%6.32B
18.13%6.32B
10.89%6.24B
11.64%5.84B
13.03%5.48B
13.99%5.35B
13.99%5.35B
21.94%5.62B
12.95%5.23B
-Accounts receivable
16.09%6.23B
9.59%5.86B
9.59%5.86B
1.21%5.69B
5.20%5.5B
11.34%5.37B
14.37%5.35B
14.37%5.35B
24.03%5.62B
20.62%5.23B
-Taxes receivable
229.06%387M
22,850.00%459M
22,850.00%459M
--544M
--336.65M
270.56%117.61M
-88.41%2M
-88.41%2M
--0
--0
Accrued investment income
49.68%235M
45.64%217M
45.64%217M
17.40%200M
4.22%178.12M
0.43%157M
5.45%149M
5.45%149M
28.56%170.36M
41.96%170.91M
Prepaid assets
23.03%611M
18.45%610M
18.45%610M
0.64%556M
13.50%562.55M
12.46%496.63M
25.00%515M
25.00%515M
21.17%552.47M
6.78%495.66M
Deferred policy acquisition costs
19.97%1.01B
10.32%962M
10.32%962M
8.68%867M
11.70%836.5M
27.00%842.74M
40.18%872M
40.18%872M
32.56%797.74M
29.52%748.9M
Other assets
12.99%1.93B
22.13%1.99B
22.13%1.99B
5.41%1.77B
5.98%1.77B
10.84%1.71B
17.71%1.63B
17.71%1.63B
34.65%1.68B
40.24%1.67B
Total assets
10.14%41.84B
4.66%39.97B
4.66%39.97B
4.20%38.14B
7.17%37.91B
13.07%37.99B
16.73%38.19B
16.73%38.19B
21.40%36.61B
23.74%35.37B
Liabilities
Policy holders liabilities reserve
17.38%28.45B
14.21%27.32B
14.21%27.32B
11.01%26.16B
13.16%24.79B
15.56%24.24B
19.64%23.92B
19.64%23.92B
24.65%23.57B
23.71%21.9B
Payables
54.03%819M
21.63%568M
21.63%568M
12.49%645M
3.62%558.71M
-3.95%531.7M
-6.79%467M
-6.79%467M
18.34%573.38M
17.34%539.17M
-Accounts payable
33.19%618M
26.00%567M
26.00%567M
5.21%511M
29.78%492.56M
15.31%464M
52.88%450M
52.88%450M
33.19%485.68M
2.64%379.52M
-Total tax payable
----
----
----
----
----
----
----
----
--4.07M
--35.09M
-Other payable
196.91%201M
-94.12%1M
-94.12%1M
60.24%134M
-46.89%66.15M
-55.22%67.7M
-91.78%17M
-91.78%17M
-30.24%83.63M
38.79%124.56M
Current accrued expenses
5.55%41M
11.76%19M
11.76%19M
67.62%39M
72.85%16.66M
61.61%38.84M
62.52%17M
62.52%17M
222.48%23.27M
307.14%9.64M
Short term debt and capital lease obligation
0.08%2.35B
0.04%2.35B
0.04%2.35B
490.76%2.35B
490.68%2.35B
490.64%2.35B
70.41%2.35B
70.41%2.35B
--397.28M
--397.25M
-Current debt
0.08%2.35B
0.04%2.35B
0.04%2.35B
490.76%2.35B
490.68%2.35B
490.64%2.35B
70.41%2.35B
70.41%2.35B
--397.28M
--397.25M
Long term debt and capital lease obligation
-0.78%737M
-0.81%737M
-0.81%737M
-51.31%737M
-50.92%742.82M
-50.92%742.8M
39.22%743M
39.22%743M
112.95%1.51B
143.82%1.51B
-Long term debt
-0.78%737M
-0.81%737M
-0.81%737M
-51.31%737M
-50.92%742.82M
-50.92%742.8M
39.22%743M
39.22%743M
112.95%1.51B
143.82%1.51B
Total deposits
111.33%10M
-27.78%13M
-27.78%13M
-1.53%18M
-27.75%12.66M
-65.90%4.73M
13.87%18M
13.87%18M
14.74%18.28M
47.52%17.52M
Other liabilities
-24.35%423M
-2.23%526M
-2.23%526M
2.20%548M
3.28%590.24M
27.48%559.18M
-3.66%538M
-3.66%538M
24.48%536.22M
17.05%571.51M
Total liabilities
15.34%32.83B
12.41%31.53B
12.41%31.53B
14.52%30.5B
16.44%29.05B
19.01%28.46B
22.01%28.05B
22.01%28.05B
29.50%26.63B
29.30%24.95B
Shareholders'equity
Share capital
--0
0.00%1M
0.00%1M
43.27%1M
0.29%700K
0.29%700K
43.68%1M
43.68%1M
0.29%698K
0.29%698K
-common stock
--0
0.00%1M
0.00%1M
43.27%1M
0.29%700K
0.29%700K
43.68%1M
43.68%1M
0.29%698K
0.29%698K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.02%2.3B
1.23%2.3B
1.23%2.3B
1.18%2.29B
1.20%2.28B
1.16%2.27B
1.28%2.27B
1.28%2.27B
1.39%2.27B
1.37%2.26B
Retained earnings
3.40%12.34B
2.92%12.04B
2.92%12.04B
2.47%11.61B
4.62%11.99B
10.04%11.94B
10.72%11.7B
10.72%11.7B
7.23%11.33B
10.40%11.47B
Gains losses not affecting retained earnings
-106.05%-1.72B
-16,733.33%-2B
-16,733.33%-2B
-1,252.49%-2.35B
-541.48%-1.58B
-454.27%-832.82M
-97.76%12M
-97.76%12M
-50.50%203.73M
20.21%357.18M
Less: Treasury stock
1.54%3.91B
1.59%3.91B
1.59%3.91B
2.22%3.91B
5.08%3.85B
5.57%3.85B
6.21%3.85B
6.21%3.85B
5.52%3.82B
1.11%3.66B
Total stockholders'equity
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
-23.35%7.65B
-15.01%8.85B
-1.60%9.53B
4.25%10.14B
4.25%10.14B
4.04%9.98B
12.17%10.42B
Total equity
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
-23.35%7.65B
-15.01%8.85B
-1.60%9.53B
4.25%10.14B
4.25%10.14B
4.04%9.98B
12.17%10.42B
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, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Total investments 8.38%29.83B0.85%28.47B0.85%28.47B0.46%26.84B2.53%26.61B10.93%27.52B14.49%28.23B14.49%28.23B20.52%26.72B25.49%25.95B
-Fixed maturity investments ------839M--839M--------------0--0--------
-Equity investments -85.96%250M-84.61%281M-84.61%281M-14.61%1.3B-12.56%1.3B27.12%1.78B24.03%1.83B24.03%1.83B29.87%1.52B56.54%1.49B
-Short term investments 11.38%25.42B-0.93%23.27B-0.93%23.27B0.54%22.46B1.59%22.25B7.48%22.82B10.91%23.49B10.91%23.49B17.06%22.34B22.28%21.91B
-Other invested assets 42.47%4.16B39.90%4.09B39.90%4.09B7.83%3.08B19.41%3.06B34.23%2.92B45.09%2.92B45.09%2.92B49.36%2.86B40.86%2.56B
Cash and cash equivalents -9.46%1.61B-2.98%1.4B-2.98%1.4B57.14%1.68B91.26%2.12B56.99%1.78B79.75%1.44B79.75%1.44B13.80%1.07B19.93%1.11B
Receivables 20.66%6.62B18.13%6.32B18.13%6.32B10.89%6.24B11.64%5.84B13.03%5.48B13.99%5.35B13.99%5.35B21.94%5.62B12.95%5.23B
-Accounts receivable 16.09%6.23B9.59%5.86B9.59%5.86B1.21%5.69B5.20%5.5B11.34%5.37B14.37%5.35B14.37%5.35B24.03%5.62B20.62%5.23B
-Taxes receivable 229.06%387M22,850.00%459M22,850.00%459M--544M--336.65M270.56%117.61M-88.41%2M-88.41%2M--0--0
Accrued investment income 49.68%235M45.64%217M45.64%217M17.40%200M4.22%178.12M0.43%157M5.45%149M5.45%149M28.56%170.36M41.96%170.91M
Prepaid assets 23.03%611M18.45%610M18.45%610M0.64%556M13.50%562.55M12.46%496.63M25.00%515M25.00%515M21.17%552.47M6.78%495.66M
Deferred policy acquisition costs 19.97%1.01B10.32%962M10.32%962M8.68%867M11.70%836.5M27.00%842.74M40.18%872M40.18%872M32.56%797.74M29.52%748.9M
Other assets 12.99%1.93B22.13%1.99B22.13%1.99B5.41%1.77B5.98%1.77B10.84%1.71B17.71%1.63B17.71%1.63B34.65%1.68B40.24%1.67B
Total assets 10.14%41.84B4.66%39.97B4.66%39.97B4.20%38.14B7.17%37.91B13.07%37.99B16.73%38.19B16.73%38.19B21.40%36.61B23.74%35.37B
Liabilities
Policy holders liabilities reserve 17.38%28.45B14.21%27.32B14.21%27.32B11.01%26.16B13.16%24.79B15.56%24.24B19.64%23.92B19.64%23.92B24.65%23.57B23.71%21.9B
Payables 54.03%819M21.63%568M21.63%568M12.49%645M3.62%558.71M-3.95%531.7M-6.79%467M-6.79%467M18.34%573.38M17.34%539.17M
-Accounts payable 33.19%618M26.00%567M26.00%567M5.21%511M29.78%492.56M15.31%464M52.88%450M52.88%450M33.19%485.68M2.64%379.52M
-Total tax payable ----------------------------------4.07M--35.09M
-Other payable 196.91%201M-94.12%1M-94.12%1M60.24%134M-46.89%66.15M-55.22%67.7M-91.78%17M-91.78%17M-30.24%83.63M38.79%124.56M
Current accrued expenses 5.55%41M11.76%19M11.76%19M67.62%39M72.85%16.66M61.61%38.84M62.52%17M62.52%17M222.48%23.27M307.14%9.64M
Short term debt and capital lease obligation 0.08%2.35B0.04%2.35B0.04%2.35B490.76%2.35B490.68%2.35B490.64%2.35B70.41%2.35B70.41%2.35B--397.28M--397.25M
-Current debt 0.08%2.35B0.04%2.35B0.04%2.35B490.76%2.35B490.68%2.35B490.64%2.35B70.41%2.35B70.41%2.35B--397.28M--397.25M
Long term debt and capital lease obligation -0.78%737M-0.81%737M-0.81%737M-51.31%737M-50.92%742.82M-50.92%742.8M39.22%743M39.22%743M112.95%1.51B143.82%1.51B
-Long term debt -0.78%737M-0.81%737M-0.81%737M-51.31%737M-50.92%742.82M-50.92%742.8M39.22%743M39.22%743M112.95%1.51B143.82%1.51B
Total deposits 111.33%10M-27.78%13M-27.78%13M-1.53%18M-27.75%12.66M-65.90%4.73M13.87%18M13.87%18M14.74%18.28M47.52%17.52M
Other liabilities -24.35%423M-2.23%526M-2.23%526M2.20%548M3.28%590.24M27.48%559.18M-3.66%538M-3.66%538M24.48%536.22M17.05%571.51M
Total liabilities 15.34%32.83B12.41%31.53B12.41%31.53B14.52%30.5B16.44%29.05B19.01%28.46B22.01%28.05B22.01%28.05B29.50%26.63B29.30%24.95B
Shareholders'equity
Share capital --00.00%1M0.00%1M43.27%1M0.29%700K0.29%700K43.68%1M43.68%1M0.29%698K0.29%698K
-common stock --00.00%1M0.00%1M43.27%1M0.29%700K0.29%700K43.68%1M43.68%1M0.29%698K0.29%698K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.02%2.3B1.23%2.3B1.23%2.3B1.18%2.29B1.20%2.28B1.16%2.27B1.28%2.27B1.28%2.27B1.39%2.27B1.37%2.26B
Retained earnings 3.40%12.34B2.92%12.04B2.92%12.04B2.47%11.61B4.62%11.99B10.04%11.94B10.72%11.7B10.72%11.7B7.23%11.33B10.40%11.47B
Gains losses not affecting retained earnings -106.05%-1.72B-16,733.33%-2B-16,733.33%-2B-1,252.49%-2.35B-541.48%-1.58B-454.27%-832.82M-97.76%12M-97.76%12M-50.50%203.73M20.21%357.18M
Less: Treasury stock 1.54%3.91B1.59%3.91B1.59%3.91B2.22%3.91B5.08%3.85B5.57%3.85B6.21%3.85B6.21%3.85B5.52%3.82B1.11%3.66B
Total stockholders'equity -5.40%9.01B-16.76%8.44B-16.76%8.44B-23.35%7.65B-15.01%8.85B-1.60%9.53B4.25%10.14B4.25%10.14B4.04%9.98B12.17%10.42B
Total equity -5.40%9.01B-16.76%8.44B-16.76%8.44B-23.35%7.65B-15.01%8.85B-1.60%9.53B4.25%10.14B4.25%10.14B4.04%9.98B12.17%10.42B
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

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