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EVEREST GROUP LTD.DL -,01/  BMG3223R1088  /

Frankfurt
2024-05-21  8:13:46 AM Chg. -4.2000 Volume Bid9:57:13 PM Ask9:57:13 PM Market Capitalization Dividend Y. P/E Ratio
357.1000EUR -1.16% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 15.78 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,591.7450   1,763.5310   2,012.5810   2,919.9650   4,085
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  656.0950   808.0360   801.6510   1,440.8610   1,398
Current Assets
  -   -   -   -   -
Total Assets
  24,793.9990   27,324.0510   32,788.3570   38,185.2830   39,966

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   633.8320   1,610.5820   2,569.5740   2,565
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,890.1950   18,191.1260   23,062.1810   28,046.1030   31,525
Share Capital
  .6920   .6940   .6960   .6980   1
Total Equity
  7,903.8040   9,132.9250   9,726.1760   10,139.1800   8,441
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,793.9990   27,324.0510   32,788.3570   38,185.2830   39,966

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  7,377.2060   8,231.1690   9,598.1140   11,866.2630   12,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  31.0310   -   -   -   -
Income Before Taxes
  -226.4710   1,098.9870   585.3490   1,545.6210   588
Income Taxes
  -330.0230   89.5260   71.1980   166.5380   -9
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.5520   1,009.4610   514.1510   1,379.0830   597

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.5400   24.7700   12.8100   34.6600   15.1900
Dividend per Share
  5.3000   5.7500   6.2000   6.2000   6.5000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  610.0690   1,852.0020   2,873.5790   3,833.3420   3,695
Cash Flow from Investing Activities
  -279.6210   -1,412.4920   -3,683.3710   -3,868.9640   -3,418
Cash Flow from Financing
  -316.5940   -275.6870   800.2200   674.1930   -359
Decrease / Increase in Cash
  21.0280   151.9410   -6.3850   639.2100   -42
Employees
  1,415   1,603   -   -   -