Everest Historical Balance Sheet

EG Stock

362.17 1.93 0.54%

Trend analysis of Everest Group balance sheet accounts such as Total Stockholder Equity of 15.9 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.

Cash Flow Balance Sheet Income Statement

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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.

Everest Inventory

(33.52 Billion)

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.

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

At this time, Everest's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Everest's current Retained Earnings is estimated to increase to about 17.2 B, while Cash And Short Term Investments are projected to decrease to roughly 1.6 B.

Common Stock Shares Outstanding Retained Earnings Other Current Liab Accounts Payable Non Current Assets Total

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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.

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.

Accounts Payable

An accounting item on the balance sheet that represents Everest obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Everest Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	8.4B	13.2B	15.2B	15.9B
Total Assets	40.0B	49.4B	56.8B	59.6B

Total Stockholder Equity Total Assets

Everest balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Total Liab	Short Term Debt	Common Stock	Other Liab	Current Deferred Revenue	Long Term Debt	Treasury Stock
Common Stock Shares Outstanding		-0.7	-0.7	-0.83	-0.78	0.76	-0.62	-0.61	-0.02	-0.16	-0.58	-0.73	-0.69	-0.64	-0.4	0.38	-0.28	-0.34	-0.42	-0.7	-0.63	-0.56	-0.9	-0.82	-0.39	0.92
Total Assets	-0.7		0.96	0.95	0.98	-0.18	0.53	0.83	0.41	0.57	0.92	0.98	0.96	0.97	0.83	-0.1	-0.19	-0.12	0.86	1.0	0.92	0.76	0.88	0.9	0.5	-0.69
Total Stockholder Equity	-0.7	0.96		0.97	0.93	-0.18	0.39	0.68	0.54	0.66	0.81	0.91	0.88	0.98	0.85	0.01	-0.17	-0.09	0.85	0.94	0.79	0.68	0.82	0.89	0.28	-0.73
Retained Earnings	-0.83	0.95	0.97		0.96	-0.38	0.5	0.74	0.41	0.56	0.81	0.93	0.9	0.95	0.76	-0.11	-0.02	0.05	0.76	0.95	0.82	0.72	0.91	0.93	0.37	-0.85
Net Receivables	-0.78	0.98	0.93	0.96		-0.27	0.53	0.79	0.39	0.55	0.88	0.98	0.95	0.94	0.82	-0.11	-0.17	-0.09	0.84	0.98	0.91	0.76	0.92	0.91	0.48	-0.74
Other Stockholder Equity	0.76	-0.18	-0.18	-0.38	-0.27		-0.59	-0.3	0.44	0.35	-0.09	-0.2	-0.23	-0.09	0.25	0.64	-0.76	-0.78	0.25	-0.19	-0.16	-0.12	-0.53	-0.48	-0.23	0.77
Total Current Assets	-0.62	0.53	0.39	0.5	0.53	-0.59		0.76	-0.54	-0.39	0.56	0.55	0.64	0.32	0.01	-0.89	0.42	0.44	0.12	0.56	0.59	0.38	0.64	0.69	0.77	-0.59
Short Long Term Debt Total	-0.61	0.83	0.68	0.74	0.79	-0.3	0.76		-0.03	0.17	0.91	0.86	0.92	0.71	0.48	-0.45	0.06	0.11	0.55	0.86	0.94	0.65	0.8	0.76	0.68	-0.6
Other Current Liab	-0.02	0.41	0.54	0.41	0.39	0.44	-0.54	-0.03		0.97	0.28	0.36	0.25	0.6	0.8	0.83	-0.61	-0.57	0.7	0.38	0.24	0.36	0.17	0.17	-0.34	-0.09
Total Current Liabilities	-0.16	0.57	0.66	0.56	0.55	0.35	-0.39	0.17	0.97		0.44	0.52	0.43	0.74	0.87	0.74	-0.57	-0.51	0.79	0.55	0.42	0.47	0.33	0.33	-0.22	-0.21
Net Debt	-0.58	0.92	0.81	0.81	0.88	-0.09	0.56	0.91	0.28	0.44		0.93	0.92	0.86	0.74	-0.17	-0.21	-0.15	0.81	0.93	0.95	0.72	0.82	0.74	0.61	-0.53
Accounts Payable	-0.73	0.98	0.91	0.93	0.98	-0.2	0.55	0.86	0.36	0.52	0.93		0.97	0.93	0.81	-0.13	-0.19	-0.12	0.84	0.98	0.96	0.78	0.89	0.86	0.54	-0.68
Cash	-0.69	0.96	0.88	0.9	0.95	-0.23	0.64	0.92	0.25	0.43	0.92	0.97		0.89	0.72	-0.24	-0.09	-0.03	0.76	0.97	0.96	0.74	0.86	0.89	0.55	-0.68
Non Current Assets Total	-0.64	0.97	0.98	0.95	0.94	-0.09	0.32	0.71	0.6	0.74	0.86	0.93	0.89		0.9	0.1	-0.26	-0.18	0.9	0.96	0.84	0.73	0.82	0.84	0.31	-0.66
Non Currrent Assets Other	-0.4	0.83	0.85	0.76	0.82	0.25	0.01	0.48	0.8	0.87	0.74	0.81	0.72	0.9		0.43	-0.62	-0.55	0.99	0.81	0.72	0.64	0.61	0.58	0.15	-0.36
Other Assets	0.38	-0.1	0.01	-0.11	-0.11	0.64	-0.89	-0.45	0.83	0.74	-0.17	-0.13	-0.24	0.1	0.43		-0.65	-0.64	0.32	-0.14	-0.19	-0.02	-0.3	-0.38	-0.6	0.37
Cash And Short Term Investments	-0.28	-0.19	-0.17	-0.02	-0.17	-0.76	0.42	0.06	-0.61	-0.57	-0.21	-0.19	-0.09	-0.26	-0.62	-0.65		1.0	-0.62	-0.16	-0.19	-0.15	0.04	0.13	0.02	-0.41
Short Term Investments	-0.34	-0.12	-0.09	0.05	-0.09	-0.78	0.44	0.11	-0.57	-0.51	-0.15	-0.12	-0.03	-0.18	-0.55	-0.64	1.0		-0.55	-0.09	-0.13	-0.09	0.1	0.2	0.03	-0.48
Non Current Liabilities Total	-0.42	0.86	0.85	0.76	0.84	0.25	0.12	0.55	0.7	0.79	0.81	0.84	0.76	0.9	0.99	0.32	-0.62	-0.55		0.84	0.76	0.65	0.65	0.61	0.27	-0.35
Total Liab	-0.7	1.0	0.94	0.95	0.98	-0.19	0.56	0.86	0.38	0.55	0.93	0.98	0.97	0.96	0.81	-0.14	-0.16	-0.09	0.84		0.93	0.78	0.88	0.9	0.54	-0.7
Short Term Debt	-0.63	0.92	0.79	0.82	0.91	-0.16	0.59	0.94	0.24	0.42	0.95	0.96	0.96	0.84	0.72	-0.19	-0.19	-0.13	0.76	0.93		0.73	0.84	0.76	0.58	-0.57
Common Stock	-0.56	0.76	0.68	0.72	0.76	-0.12	0.38	0.65	0.36	0.47	0.72	0.78	0.74	0.73	0.64	-0.02	-0.15	-0.09	0.65	0.78	0.73		0.66	0.66	0.57	-0.58
Other Liab	-0.9	0.88	0.82	0.91	0.92	-0.53	0.64	0.8	0.17	0.33	0.82	0.89	0.86	0.82	0.61	-0.3	0.04	0.1	0.65	0.88	0.84	0.66		0.87	0.54	-0.83
Current Deferred Revenue	-0.82	0.9	0.89	0.93	0.91	-0.48	0.69	0.76	0.17	0.33	0.74	0.86	0.89	0.84	0.58	-0.38	0.13	0.2	0.61	0.9	0.76	0.66	0.87		0.49	-0.86
Long Term Debt	-0.39	0.5	0.28	0.37	0.48	-0.23	0.77	0.68	-0.34	-0.22	0.61	0.54	0.55	0.31	0.15	-0.6	0.02	0.03	0.27	0.54	0.58	0.57	0.54	0.49		-0.32
Treasury Stock	0.92	-0.69	-0.73	-0.85	-0.74	0.77	-0.59	-0.6	-0.09	-0.21	-0.53	-0.68	-0.68	-0.66	-0.36	0.37	-0.41	-0.48	-0.35	-0.7	-0.57	-0.58	-0.83	-0.86	-0.32

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Everest Account Relationship Matchups

Everest balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	39.7M	39.3M	39M	41.3M	37.2M	39.9M
Total Assets	32.8B	38.2B	40.0B	49.4B	56.8B	59.6B
Total Stockholder Equity	9.7B	10.1B	8.4B	13.2B	15.2B	15.9B
Retained Earnings	10.6B	11.7B	12.0B	14.3B	16.4B	17.2B
Net Receivables	4.7B	5.3B	6.3B	7.9B	9.1B	9.5B
Liabilities And Stockholders Equity	32.8B	38.2B	40.0B	49.4B	56.8B	59.6B
Other Stockholder Equity	(1.4B)	(1.6B)	(1.6B)	(135M)	(121.5M)	(115.4M)
Total Current Assets	26.7B	30.3B	31.0B	10.0B	11.6B	12.1B
Short Long Term Debt Total	2.0B	5.4B	4.9B	3.4B	3.9B	4.1B
Other Current Liab	(691.5M)	(2.8B)	(2.9B)	22.5B	20.3B	21.3B
Total Current Liabilities	691.5M	2.8B	2.9B	23.2B	26.7B	28.0B
Net Debt	1.1B	1.6B	1.7B	2.0B	2.3B	2.4B
Accounts Payable	294.3M	449.7M	567M	650M	747.5M	784.9M
Cash	801.7M	1.4B	1.4B	1.4B	1.7B	1.7B
Non Current Assets Total	22.6B	25.3B	24.4B	35.6B	41.0B	43.0B
Non Currrent Assets Other	(149.1M)	(138.9M)	(128M)	29.5B	33.9B	35.6B
Other Assets	(16.5B)	(17.4B)	(15.4B)	3.7B	3.3B	3.5B
Cash And Short Term Investments	22.0B	24.9B	24.7B	1.4B	1.7B	1.6B
Short Term Investments	21.2B	23.5B	23.3B	3.4B	3.9B	3.7B
Non Current Liabilities Total	1.5B	742.8M	737M	7.7B	8.9B	9.3B
Total Liab	23.1B	28.0B	31.5B	36.2B	41.6B	43.7B
Short Term Debt	397.2M	2.3B	2.3B	2.3B	2.7B	2.8B
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	1.6B	742.8M	2.6B	1.0B	1.2B	782.9M
Accumulated Other Comprehensive Income	534.9M	11.5M	(2.0B)	(934M)	(840.6M)	(798.6M)
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	(6.2B)	(7.5B)	(8.0B)	(39.2B)	(35.3B)	(33.5B)
Other Current Assets	6.2B	7.5B	8.0B	713M	820.0M	1.1B
Intangible Assets	622.1M	872M	962M	1.2B	1.4B	1.5B
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	2.2B	25.3B	26.5B	30.9B	35.5B	37.3B
Non Current Liabilities Other	17.5B	21.4B	25.4B	28.9B	33.3B	34.9B
Short Long Term Debt	397.2M	2.3B	2.3B	2.3B	2.7B	2.8B

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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

64.1

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.

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Everest Historical Balance Sheet

Everest Inventory

(33.52 Billion)

About Everest Balance Sheet Analysis

Everest Balance Sheet Chart

Common Stock Shares Outstanding

Retained Earnings

Accounts Payable

Non Current Assets Total

Everest balance sheet Correlations

Everest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everest balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other
Net Receivables	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Other Liab	- 0.9	Common Stock Shares Outstanding
Other Assets	- 0.89	Total Current Assets
Treasury Stock	- 0.86	Current Deferred Revenue
Treasury Stock	- 0.85	Retained Earnings
Treasury Stock	- 0.83	Other Liab
Retained Earnings	- 0.83	Common Stock Shares Outstanding