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Everest Group Ltd/  BMG3223R1088  /

IEX
08/11/2024  21:59:58 Chg. +6.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
368.31USD +1.71% 31,380
Turnover: 11.56 mill.		 -Bid Size: - -Ask Size: - 15.83 bill.USD 1.85% 6.12

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  786.9940   1,333.1290   1,631.8500   1,591.7450   1,763.5310
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  283.6580   481.9220   635.0670   656.0950   808.0360
Current Assets
  -   -   -   -   -
Total Assets
  21,426.1750   21,321.5040   23,591.7920   24,793.9990   27,324.0510

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   633.8320
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,817.5900   13,246.1080   15,222.5600   16,890.1950   18,191.1260
Share Capital
  .6860   .6890   .6910   .6920   .6940
Total Equity
  7,608.5850   8,075.3960   8,369.2320   7,903.8040   9,132.9250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,426.1750   21,321.5040   23,591.7920   24,793.9990   27,324.0510

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  5,837.8890   5,794.3460   6,608.0710   7,377.2060   8,231.1690
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  36.1910   36.2280   31.6030   31.0310   -
Income Before Taxes
  1,208.5090   1,099.8440   405.1840   -226.4710   1,098.9870
Income Taxes
  134.0210   103.5000   -63.7840   -330.0230   89.5260
Minority Interests Profit
  -96.6190   0.0000   0.0000   -   -
Net Income
  977.8690   996.3440   468.9680   103.5520   1,009.4610

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  22.2900   23.8500   11.4300   2.5400   24.7700
Dividend per Share
  4.0000   4.7000   5.0500   5.3000   5.7500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,308.3820   1,373.0050   1,162.6930   610.0690   1,852.0020
Cash Flow from Investing Activities
  -1,121.7370   -657.8730   -732.5770   -279.6210   -1,412.4920
Cash Flow from Financing
  -332.8790   -570.9210   -275.4580   -316.5940   -275.6870
Decrease / Increase in Cash
  -153.8160   198.2640   153.1450   21.0280   151.9410
Employees
  1,207   1,121   1,276   1,415   1,603