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EVEREST GROUP LTD.DL -,01/  BMG3223R1088  /

Frankfurt
2024-05-17  8:17:00 AM Chg. +12.4000 Volume Bid9:56:36 PM Ask9:56:36 PM Market Capitalization Dividend Y. P/E Ratio
355.7000EUR +3.61% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 15.71 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  601.9250   786.9940   1,333.1290   1,631.8500   1,591.7450
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  437.4740   283.6580   481.9220   635.0670   656.0950
Current Assets
  -   -   -   -   -
Total Assets
  20,817.8240   21,426.1750   21,321.5040   23,591.7920   24,793.9990

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,366.7040   13,817.5900   13,246.1080   15,222.5600   16,890.1950
Share Capital
  .6830   .6860   .6890   .6910   .6920
Total Equity
  7,451.1200   7,608.5850   8,075.3960   8,369.2320   7,903.8040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,817.8240   21,426.1750   21,321.5040   23,591.7920   24,793.9990

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,790.5890   5,837.8890   5,794.3460   6,608.0710   7,377.2060
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  38.5330   36.1910   36.2280   31.6030   31.0310
Income Before Taxes
  1,446.1150   1,208.5090   1,099.8440   405.1840   -226.4710
Income Taxes
  187.6520   134.0210   103.5000   -63.7840   -330.0230
Minority Interests Profit
  -59.3070   -96.6190   0.0000   0.0000   -
Net Income
  1,199.1560   977.8690   996.3440   468.9680   103.5520

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  26.1600   22.2900   23.8500   11.4300   2.5400
Dividend per Share
  3.2000   4.0000   4.7000   5.0500   5.3000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,313.8210   1,308.3820   1,373.0050   1,162.6930   610.0690
Cash Flow from Investing Activities
  -1,180.0720   -1,121.7370   -657.8730   -732.5770   -279.6210
Cash Flow from Financing
  -312.2320   -332.8790   -570.9210   -275.4580   -316.5940
Decrease / Increase in Cash
  -173.9080   -153.8160   198.2640   153.1450   21.0280
Employees
  1,125   1,207   1,121   1,276   1,415