EVEREST GROUP LTD.DL -01/ BMG3223R1088 /
| 11/8/2024 7:57:05 AM | Chg. -5.9000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 336.0000EUR | -1.73% | - Turnover: - |
342.9000Bid Size: 20 | 344.3000Ask Size: 20 | 14.77 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,763.5310 | 2,012.5810 | 2,919.9650 | 4,085 | 4,794 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 808.0360 | 801.6510 | 1,440.8610 | 1,398 | 1,437 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 27,324.0510 | 32,788.3570 | 38,185.2830 | 39,966 | 49,399 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 633.8320 | 1,610.5820 | 2,569.5740 | 2,565 | 2,619 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,191.1260 | 23,062.1810 | 28,046.1030 | 31,525 | 36,197 | ||||||
| Share Capital | .6940 | .6960 | .6980 | 1 | 1 | ||||||
| Total Equity | 9,132.9250 | 9,726.1760 | 10,139.1800 | 8,441 | 13,202 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27,324.0510 | 32,788.3570 | 38,185.2830 | 39,966 | 49,399 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,231.1690 | 9,598.1140 | 11,866.2630 | 12,060 | 14,587 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,098.9870 | 585.3490 | 1,545.6210 | 588 | 2,154 | ||||||
| Income Taxes | 89.5260 | 71.1980 | 166.5380 | -9 | -363 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,009.4610 | 514.1510 | 1,379.0830 | 597 | 2,517 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,852.0020 | 2,873.5790 | 3,833.3420 | 3,695 | 4,553 | ||||||
| Cash Flow from Investing Activities | -1,412.4920 | -3,683.3710 | -3,868.9640 | -3,418 | -5,902 | ||||||
| Cash Flow from Financing | -275.6870 | 800.2200 | 674.1930 | -359 | 1,409 | ||||||
| Decrease / Increase in Cash | 151.9410 | -6.3850 | 639.2100 | -42 | 38 | ||||||
| Employees | 1,603 | - | - | - | - | ||||||
