US Stock MarketDetailed Quotes

EG Everest Group

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  • 368.290
  • +6.240+1.72%
Close Nov 8 16:00 ET
  • 368.290
  • 0.0000.00%
Post 16:25 ET
15.83BMarket Cap5.75P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Total investments
23.18%40.49B
19.10%37.5B
22.73%36.6B
25.40%35.7B
25.40%35.7B
22.48%32.87B
18.32%31.48B
8.38%29.83B
0.85%28.47B
0.85%28.47B
-Fixed maturity investments
-1.14%780M
-1.38%787M
--840M
1.91%855M
1.91%855M
--789M
--798M
----
--839M
--839M
-Equity investments
21.91%16.93B
14.81%15.87B
-13.60%216M
-33.10%188M
-33.10%188M
967.26%13.89B
964.02%13.82B
-85.96%250M
-84.61%281M
-84.61%281M
-Short term investments
27.94%17.71B
25.74%15.84B
20.75%30.69B
28.36%29.87B
28.36%29.87B
-38.35%13.84B
-43.38%12.6B
11.38%25.42B
-0.93%23.27B
-0.93%23.27B
-Other invested assets
16.49%5.07B
17.18%4.99B
16.79%4.85B
17.36%4.79B
17.36%4.79B
41.38%4.35B
39.49%4.26B
42.47%4.16B
39.90%4.09B
39.90%4.09B
Cash and cash equivalents
-9.41%1.6B
-24.04%1.57B
-4.10%1.54B
2.79%1.44B
2.79%1.44B
5.12%1.77B
-2.32%2.07B
-9.46%1.61B
-2.98%1.4B
-2.98%1.4B
Receivables
19.08%8.75B
24.11%8.74B
24.56%8.24B
24.99%7.9B
24.99%7.9B
17.83%7.35B
20.51%7.04B
20.66%6.62B
18.13%6.32B
18.13%6.32B
-Accounts receivable
15.17%7.89B
17.61%7.81B
19.09%7.42B
19.97%7.03B
19.97%7.03B
20.31%6.85B
20.63%6.64B
16.09%6.23B
9.59%5.86B
9.59%5.86B
-Taxes receivable
72.60%863M
132.33%927M
112.66%823M
89.11%868M
89.11%868M
-8.09%500M
18.52%399M
229.06%387M
22,850.00%459M
22,850.00%459M
Accrued investment income
27.52%380M
35.34%360M
39.15%327M
49.31%324M
49.31%324M
49.00%298M
49.34%266M
49.68%235M
45.64%217M
45.64%217M
Prepaid assets
25.93%952M
16.47%806M
14.89%702M
16.89%713M
16.89%713M
35.97%756M
23.01%692M
23.03%611M
18.45%610M
18.45%610M
Deferred policy acquisition costs
27.60%1.48B
30.94%1.42B
31.65%1.33B
29.63%1.25B
29.63%1.25B
33.33%1.16B
29.83%1.09B
19.97%1.01B
10.32%962M
10.32%962M
Other assets
4.43%2.22B
6.68%2.17B
13.31%2.19B
4.48%2.08B
4.48%2.08B
20.07%2.12B
15.22%2.04B
12.99%1.93B
22.13%1.99B
22.13%1.99B
Total assets
20.61%55.86B
17.67%52.56B
21.75%50.94B
23.60%49.4B
23.60%49.4B
21.43%46.32B
17.83%44.67B
10.14%41.84B
4.66%39.97B
4.66%39.97B
Liabilities
Policy holders liabilities reserve
15.47%35.2B
13.31%33.46B
13.21%32.21B
15.07%31.4B
15.07%31.4B
16.53%30.49B
19.12%29.53B
17.38%28.45B
14.09%27.29B
14.09%27.29B
Payables
42.01%1.41B
49.36%1.04B
36.63%1.12B
38.56%787M
38.56%787M
54.26%995M
25.11%699M
54.03%819M
21.63%568M
21.63%568M
-Accounts payable
23.14%979M
28.17%869M
15.86%716M
14.64%650M
14.64%650M
55.58%795M
37.65%678M
33.19%618M
26.00%567M
26.00%567M
-Other payable
117.00%434M
733.33%175M
100.50%403M
13,600.00%137M
13,600.00%137M
49.25%200M
-68.25%21M
196.91%201M
-94.12%1M
-94.12%1M
Short term debt and capital lease obligation
--2.35B
0.04%2.35B
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
0.04%2.35B
0.04%2.35B
-Current debt
--2.35B
0.04%2.35B
0.04%2.35B
0.09%2.35B
0.09%2.35B
----
0.06%2.35B
0.08%2.35B
0.04%2.35B
0.04%2.35B
Long term debt and capital lease obligation
-65.45%1.08B
40.08%1.06B
38.82%1.08B
40.08%1.06B
40.08%1.06B
302.84%3.13B
-0.46%756M
-0.47%778M
-0.53%756M
-0.53%756M
-Long term debt
-65.45%1.08B
40.08%1.06B
38.82%1.08B
40.08%1.06B
40.08%1.06B
302.84%3.13B
-0.46%756M
-0.47%778M
-0.53%756M
-0.53%756M
Total deposits
-42.86%16M
-48.00%13M
10.00%11M
84.62%24M
84.62%24M
55.56%28M
97.50%25M
111.33%10M
-27.78%13M
-27.78%13M
Other liabilities
2.18%468M
11.19%457M
28.84%545M
4.68%581M
4.68%581M
-16.42%458M
-30.37%411M
-24.35%423M
3.16%555M
3.16%555M
Total liabilities
15.49%40.53B
13.66%38.38B
13.66%37.31B
14.82%36.2B
14.82%36.2B
15.07%35.09B
16.21%33.77B
15.34%32.83B
12.41%31.53B
12.41%31.53B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
--0
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.98%3.8B
0.85%3.79B
64.18%3.77B
63.90%3.77B
63.90%3.77B
64.06%3.76B
64.35%3.75B
1.02%2.3B
1.23%2.3B
1.23%2.3B
Retained earnings
18.06%15.99B
20.29%15.57B
20.94%14.93B
18.50%14.27B
18.50%14.27B
16.64%13.54B
7.89%12.94B
3.40%12.34B
2.92%12.04B
2.92%12.04B
Gains losses not affecting retained earnings
84.15%-344M
38.40%-1.16B
34.44%-1.13B
53.21%-934M
53.21%-934M
7.54%-2.17B
-19.41%-1.88B
-106.05%-1.72B
-16,733.33%-2B
-16,733.33%-2B
Less: Treasury stock
5.12%4.11B
2.56%4.01B
0.90%3.94B
0.00%3.91B
0.00%3.91B
0.03%3.91B
1.54%3.91B
1.54%3.91B
1.59%3.91B
1.59%3.91B
Total stockholders'equity
36.61%15.34B
30.08%14.18B
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
Total equity
36.61%15.34B
30.08%14.18B
51.20%13.63B
56.40%13.2B
56.40%13.2B
46.76%11.23B
23.16%10.9B
-5.40%9.01B
-16.76%8.44B
-16.76%8.44B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Total investments 23.18%40.49B19.10%37.5B22.73%36.6B25.40%35.7B25.40%35.7B22.48%32.87B18.32%31.48B8.38%29.83B0.85%28.47B0.85%28.47B
-Fixed maturity investments -1.14%780M-1.38%787M--840M1.91%855M1.91%855M--789M--798M------839M--839M
-Equity investments 21.91%16.93B14.81%15.87B-13.60%216M-33.10%188M-33.10%188M967.26%13.89B964.02%13.82B-85.96%250M-84.61%281M-84.61%281M
-Short term investments 27.94%17.71B25.74%15.84B20.75%30.69B28.36%29.87B28.36%29.87B-38.35%13.84B-43.38%12.6B11.38%25.42B-0.93%23.27B-0.93%23.27B
-Other invested assets 16.49%5.07B17.18%4.99B16.79%4.85B17.36%4.79B17.36%4.79B41.38%4.35B39.49%4.26B42.47%4.16B39.90%4.09B39.90%4.09B
Cash and cash equivalents -9.41%1.6B-24.04%1.57B-4.10%1.54B2.79%1.44B2.79%1.44B5.12%1.77B-2.32%2.07B-9.46%1.61B-2.98%1.4B-2.98%1.4B
Receivables 19.08%8.75B24.11%8.74B24.56%8.24B24.99%7.9B24.99%7.9B17.83%7.35B20.51%7.04B20.66%6.62B18.13%6.32B18.13%6.32B
-Accounts receivable 15.17%7.89B17.61%7.81B19.09%7.42B19.97%7.03B19.97%7.03B20.31%6.85B20.63%6.64B16.09%6.23B9.59%5.86B9.59%5.86B
-Taxes receivable 72.60%863M132.33%927M112.66%823M89.11%868M89.11%868M-8.09%500M18.52%399M229.06%387M22,850.00%459M22,850.00%459M
Accrued investment income 27.52%380M35.34%360M39.15%327M49.31%324M49.31%324M49.00%298M49.34%266M49.68%235M45.64%217M45.64%217M
Prepaid assets 25.93%952M16.47%806M14.89%702M16.89%713M16.89%713M35.97%756M23.01%692M23.03%611M18.45%610M18.45%610M
Deferred policy acquisition costs 27.60%1.48B30.94%1.42B31.65%1.33B29.63%1.25B29.63%1.25B33.33%1.16B29.83%1.09B19.97%1.01B10.32%962M10.32%962M
Other assets 4.43%2.22B6.68%2.17B13.31%2.19B4.48%2.08B4.48%2.08B20.07%2.12B15.22%2.04B12.99%1.93B22.13%1.99B22.13%1.99B
Total assets 20.61%55.86B17.67%52.56B21.75%50.94B23.60%49.4B23.60%49.4B21.43%46.32B17.83%44.67B10.14%41.84B4.66%39.97B4.66%39.97B
Liabilities
Policy holders liabilities reserve 15.47%35.2B13.31%33.46B13.21%32.21B15.07%31.4B15.07%31.4B16.53%30.49B19.12%29.53B17.38%28.45B14.09%27.29B14.09%27.29B
Payables 42.01%1.41B49.36%1.04B36.63%1.12B38.56%787M38.56%787M54.26%995M25.11%699M54.03%819M21.63%568M21.63%568M
-Accounts payable 23.14%979M28.17%869M15.86%716M14.64%650M14.64%650M55.58%795M37.65%678M33.19%618M26.00%567M26.00%567M
-Other payable 117.00%434M733.33%175M100.50%403M13,600.00%137M13,600.00%137M49.25%200M-68.25%21M196.91%201M-94.12%1M-94.12%1M
Short term debt and capital lease obligation --2.35B0.04%2.35B0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B0.04%2.35B0.04%2.35B
-Current debt --2.35B0.04%2.35B0.04%2.35B0.09%2.35B0.09%2.35B----0.06%2.35B0.08%2.35B0.04%2.35B0.04%2.35B
Long term debt and capital lease obligation -65.45%1.08B40.08%1.06B38.82%1.08B40.08%1.06B40.08%1.06B302.84%3.13B-0.46%756M-0.47%778M-0.53%756M-0.53%756M
-Long term debt -65.45%1.08B40.08%1.06B38.82%1.08B40.08%1.06B40.08%1.06B302.84%3.13B-0.46%756M-0.47%778M-0.53%756M-0.53%756M
Total deposits -42.86%16M-48.00%13M10.00%11M84.62%24M84.62%24M55.56%28M97.50%25M111.33%10M-27.78%13M-27.78%13M
Other liabilities 2.18%468M11.19%457M28.84%545M4.68%581M4.68%581M-16.42%458M-30.37%411M-24.35%423M3.16%555M3.16%555M
Total liabilities 15.49%40.53B13.66%38.38B13.66%37.31B14.82%36.2B14.82%36.2B15.07%35.09B16.21%33.77B15.34%32.83B12.41%31.53B12.41%31.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M42.86%1M--00.00%1M0.00%1M
-common stock 0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M42.86%1M--00.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.98%3.8B0.85%3.79B64.18%3.77B63.90%3.77B63.90%3.77B64.06%3.76B64.35%3.75B1.02%2.3B1.23%2.3B1.23%2.3B
Retained earnings 18.06%15.99B20.29%15.57B20.94%14.93B18.50%14.27B18.50%14.27B16.64%13.54B7.89%12.94B3.40%12.34B2.92%12.04B2.92%12.04B
Gains losses not affecting retained earnings 84.15%-344M38.40%-1.16B34.44%-1.13B53.21%-934M53.21%-934M7.54%-2.17B-19.41%-1.88B-106.05%-1.72B-16,733.33%-2B-16,733.33%-2B
Less: Treasury stock 5.12%4.11B2.56%4.01B0.90%3.94B0.00%3.91B0.00%3.91B0.03%3.91B1.54%3.91B1.54%3.91B1.59%3.91B1.59%3.91B
Total stockholders'equity 36.61%15.34B30.08%14.18B51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B-16.76%8.44B-16.76%8.44B
Total equity 36.61%15.34B30.08%14.18B51.20%13.63B56.40%13.2B56.40%13.2B46.76%11.23B23.16%10.9B-5.40%9.01B-16.76%8.44B-16.76%8.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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