Everest Re Balance Sheet - Annual (NYSE:RE)

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$212.99 $2.01 (0.93%) RE stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Everest Re stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Everest Re revenue Everest Re operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Everest Re balance sheet for 2017 shows cash on hand of $635.06M. The company has a debt to equity ratio of .

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: Anything that the Everest Re company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Everest Re had total assets of $23.59B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Everest Re is $15.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RE stock.

Everest Re Balance Sheet - Key Ratios

Price to book ratio
1.05