EVEREST GROUP LTD.DL -,01/ BMG3223R1088 /
| 11/8/2024 5:25:12 PM | Chg. +4.90 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 342.80EUR | +1.45% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 14.77 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,333.1290 | 1,631.8500 | 1,591.7450 | 1,763.5310 | 2,012.5810 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 481.9220 | 635.0670 | 656.0950 | 808.0360 | 801.6510 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,321.5040 | 23,591.7920 | 24,793.9990 | 27,324.0510 | 32,788.3570 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 633.8320 | 1,610.5820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,246.1080 | 15,222.5600 | 16,890.1950 | 18,191.1260 | 23,062.1810 | ||||||
| Share Capital | .6890 | .6910 | .6920 | .6940 | .6960 | ||||||
| Total Equity | 8,075.3960 | 8,369.2320 | 7,903.8040 | 9,132.9250 | 9,726.1760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,321.5040 | 23,591.7920 | 24,793.9990 | 27,324.0510 | 32,788.3570 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,794.3460 | 6,608.0710 | 7,377.2060 | 8,231.1690 | 9,598.1140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 36.2280 | 31.6030 | 31.0310 | - | - | ||||||
| Income Before Taxes | 1,099.8440 | 405.1840 | -226.4710 | 1,098.9870 | 585.3490 | ||||||
| Income Taxes | 103.5000 | -63.7840 | -330.0230 | 89.5260 | 71.1980 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 996.3440 | 468.9680 | 103.5520 | 1,009.4610 | 514.1510 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,373.0050 | 1,162.6930 | 610.0690 | 1,852.0020 | 2,873.5790 | ||||||
| Cash Flow from Investing Activities | -657.8730 | -732.5770 | -279.6210 | -1,412.4920 | -3,683.3710 | ||||||
| Cash Flow from Financing | -570.9210 | -275.4580 | -316.5940 | -275.6870 | 800.2200 | ||||||
| Decrease / Increase in Cash | 198.2640 | 153.1450 | 21.0280 | 151.9410 | -6.3850 | ||||||
| Employees | 1,121 | 1,276 | 1,415 | 1,603 | - | ||||||
