Everest Re Balance Sheet - Annual (NYSE:RE)

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$230 $1.33 (0.58%) RE stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Everest Re balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Everest Re stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Everest Re had a long term debt of $633.39M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Everest Re operating cash flow and Everest Re revenue also. Everest Re debt to equity ratio is 0.08.

View latest 10 year balance sheet data to check Everest Re financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash635.06M481.92M283.65M437.47M611.38M537.05M448.65M258.4M247.59M205.69M
Marketable Securities509.68M431.47M1.8B1.71B1.21B860.37M685.33M785.27M673.13M1.89B
Receivables3.59B2.78B2.68B2.36B2.15B2.1B1.83B1.83B1.92B1.75B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.73B3.69B4.76B4.51B3.97B3.49B2.96B2.87B2.84B3.84B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17.48B16.57B15.59B15.29B14.77B15.18B14.66B14.32B14B11.62B
Other Non-Current Assets----------
Deferred Charges411.58M344.05M373.07M398.4M510M565.29M710.8M532.87M536.51M797.35M
Intangibles----------
Deposits & Other Assets963.42M715.87M701.73M618.8M556.44M540.82M555.66M683.55M626.96M588.16M
Total Assets
23.59B21.32B21.43B20.82B19.81B19.78B18.89B18.41B18B16.85B
Notes Payable----------
Accounts Payable14.2B12.29B12.07B11.9B11.83B11.88B11.71B11.05B10.66B10.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.72M3.53M3.53M3.53M4.78M4.78M4.78M4.79M9.88M11.21M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.21B12.3B12.08B11.9B11.84B11.88B11.72B11.06B10.67B10.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt633.39M633.17M638.36M638.36M488.31M818.16M818.1M868.06M1.02B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities383.84M314.75M347.34M404.58M422.71M341.66M286.91M200.52M213.67M220.9M
Total Liabilities
15.22B13.25B13.82B13.37B12.84B13.04B12.82B12.12B11.9B11.89B
Minority Interest--756.86M421.55M93.37M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.17B2.14B2.1B2.07B2.03B1.95B1.89B1.86B1.85B1.82B
Retained Earnings9.69B9.42B8.62B7.82B6.77B5.61B4.88B5.07B4.57B3.82B
Treasury Stock3.32B3.27B2.89B2.49B1.99B1.36B1.07B981.48M582.92M392.32M
Other Liabilities-160.89M-216.76M-231.75M48.31M157.72M537.04M366.97M332.25M272.03M-291.85M
Shareholders Equity8.37B8.08B7.61B7.45B6.97B6.73B6.07B6.28B6.1B4.96B
Total Liabilities & Shareholders Equity23.59B21.32B21.43B20.82B19.81B19.78B18.89B18.41B18B16.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Everest Re stock price by looking at Everest Re historical stock prices. One can compare PE with industry average by looking at the Everest Re PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Everest Re owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RE stock as of 2017 is $23.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Everest Re's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RE stock stand at $15.22B.

Everest Re Balance Sheet - Key Ratios

Current ratio
0.33
Debt to equity ratio
0.08
Asset turnover ratio
0.3
Receivables turnover
1.99
Price to book ratio
1.13