Everest Historical Balance Sheet
EG Stock | 385.15 8.28 2.20% |
Trend analysis of Everest Group balance sheet accounts such as Total Stockholder Equity of 13.9 B provides information on Everest's total assets, liabilities, and equity, which is the actual value of Everest Group to its prevalent stockholders. By breaking down trends over time using Everest balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Everest Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Everest Group is a good buy for the upcoming year.
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About Everest Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Everest Group at a specified time, usually calculated after every quarter, six months, or one year. Everest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Everest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Everest currently owns. An asset can also be divided into two categories, current and non-current.
Everest Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Everest assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Everest Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Everest Group balance sheet. This account contains Everest investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Everest Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most accounts from Everest's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Everest Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Everest's Retained Earnings are most likely to increase significantly in the upcoming years. The Everest's current Net Receivables is estimated to increase to about 8.3 B, while Other Stockholder Equity is forecasted to increase to (128.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 10.1B | 8.4B | 13.2B | 13.9B | Total Assets | 38.2B | 40.0B | 46.4B | 48.7B |
Everest balance sheet Correlations
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Everest Account Relationship Matchups
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Everest balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 40.4M | 39.7M | 39.3M | 39M | 41.3M | 39.9M | |
Total Assets | 27.3B | 32.8B | 38.2B | 40.0B | 46.4B | 48.7B | |
Total Stockholder Equity | 9.1B | 9.7B | 10.1B | 8.4B | 13.2B | 13.9B | |
Retained Earnings | 10.3B | 10.6B | 11.7B | 12.0B | 14.3B | 15.0B | |
Net Receivables | 4.3B | 4.7B | 5.3B | 6.3B | 7.9B | 8.3B | |
Liabilities And Stockholders Equity | 27.3B | 32.8B | 38.2B | 40.0B | 46.4B | 48.7B | |
Other Stockholder Equity | (1.2B) | (1.4B) | (1.6B) | (1.6B) | (135M) | (128.3M) | |
Total Current Assets | 22.4B | 26.7B | 30.3B | 31.0B | 10.8B | 11.3B | |
Short Long Term Debt Total | 1.0B | 2.0B | 5.4B | 4.9B | 3.5B | 3.7B | |
Other Current Liab | (688.7M) | (691.5M) | (2.8B) | (2.9B) | 20.2B | 21.2B | |
Total Current Liabilities | 688.7M | 691.5M | 2.8B | 2.9B | 23.2B | 24.3B | |
Net Debt | (174.2M) | 1.1B | 1.6B | 1.7B | 2.1B | 2.2B | |
Accounts Payable | 291.7M | 294.3M | 449.7M | 567M | 650M | 682.5M | |
Cash | 808.0M | 801.7M | 1.4B | 1.4B | 1.4B | 1.5B | |
Non Current Assets Total | 18.2B | 22.6B | 25.3B | 24.4B | 35.6B | 18.0B | |
Non Currrent Assets Other | (161.4M) | (149.1M) | (138.9M) | (128M) | 29.5B | 30.9B | |
Other Assets | (13.2B) | (16.5B) | (17.4B) | (15.4B) | (1.2B) | (1.3B) | |
Cash And Short Term Investments | 18.1B | 22.0B | 24.9B | 24.7B | 1.4B | 1.4B | |
Short Term Investments | 17.2B | 21.2B | 23.5B | 23.3B | 3.4B | 3.2B | |
Non Current Liabilities Total | 236.8M | 1.5B | 742.8M | 737M | 7.7B | 8.1B | |
Total Liab | 18.2B | 23.1B | 28.0B | 31.5B | 33.2B | 34.9B | |
Short Term Debt | 397.1M | 397.2M | 2.3B | 2.3B | 2.3B | 2.5B | |
Common Stock | 694K | 696K | 698K | 1M | 1.2M | 727.8K | |
Other Liab | 10.4B | 17.3B | 19.9B | 20.1B | 23.1B | 24.3B | |
Long Term Debt | 650.1M | 1.6B | 742.8M | 2.6B | 1.0B | 782.9M | |
Accumulated Other Comprehensive Income | 28.2M | 534.9M | 11.5M | (2.0B) | (934M) | (887.3M) | |
Treasury Stock | (3.4B) | (3.6B) | (3.8B) | (3.9B) | (3.5B) | (3.3B) | |
Common Stock Total Equity | 692K | 694K | 696K | 698K | 900K | 705.9K | |
Inventory | (5.4B) | (6.2B) | (7.5B) | (8.0B) | (39.2B) | (37.2B) | |
Other Current Assets | 5.4B | 6.2B | 7.5B | 8.0B | 713M | 1.1B | |
Intangible Assets | 581.9M | 622.1M | 872M | 962M | 1.2B | 1.3B | |
Net Tangible Assets | 9.1B | 9.7B | 10.1B | 8.4B | 9.7B | 8.8B | |
Retained Earnings Total Equity | 10.3B | 10.6B | 11.7B | 12.0B | 13.8B | 9.5B | |
Long Term Debt Total | 650.1M | 1.6B | 3.1B | 2.6B | 3.0B | 3.1B | |
Capital Surpluse | 2.2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.3B | |
Long Term Investments | 1.9B | 2.2B | 25.3B | 26.5B | 30.9B | 32.5B | |
Non Current Liabilities Other | 17.5B | 21.4B | 25.4B | 28.9B | 33.3B | 34.9B | |
Short Long Term Debt | 397.1M | 397.2M | 2.3B | 2.3B | 2.3B | 2.5B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 7.5 | Earnings Share 64.11 | Revenue Per Share 384.03 | Quarterly Revenue Growth 0.128 |
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.