Everest re group, ltd. (RE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS:
Amount of debt securities categorized neither as held-to-maturity nor trading, held at market value.

16,545

16,824

16,566

15,804

15,513

15,225

14,655

14,242

14,844

14,756

14,778

14,922

14,730

14,107

14,266

14,058

13,761

13,357

13,490

13,474

13,415

13,101

13,643

13,577

13,019

12,636

12,690

12,879

13,148

13,141

12,846

12,480

12,391

12,293

12,154

12,456

12,442

12,450

13,569

13,499

13,005

Fixed maturities - available for sale, at market value

4

5

-

0

2

2

2

3

1

-

-

-

-

-

3

-

1

2

-

0

0

1

18

-

0

19

19

18

36

41

52

62

64

113

120

128

143

180

116

66

50

Equity securities, at market value (cost: 2018, $0; 2017, $130,287)

-

-

-

-

-

-

-

-

-

129

127

107

104

119

123

118

114

108

112

137

141

140

146

151

153

144

139

140

141

143

279

331

458

448

435

461

423

363

17

15

16

Equity Securities, FV-NI

722

931

906

914

883

716

1,166

1,220

1,169

963

1,141

1,071

983

1,010

1,090

1,104

1,313

1,337

1,357

1,483

1,504

1,447

1,341

1,424

1,398

1,462

1,417

1,295

1,393

1,255

1,301

1,215

1,211

1,249

1,138

1,012

835

721

415

367

380

Other Short Term investments

441

414

458

744

597

240

693

293

338

509

362

326

477

431

314

531

441

799

1,615

1,901

1,706

1,705

1,496

1,636

1,363

1,214

867

727

781

860

973

947

943

685

834

784

653

785

590

381

673

Equity securities, at fair value

1,803

1,763

1,716

1,668

1,644

1,591

1,508

1,826

1,527

1,631

1,487

1,304

1,359

1,333

1,305

1,216

1,109

786

669

665

626

601

551

509

485

508

523

526

536

596

602

593

574

558

586

581

582

605

576

581

545

Cash

817

808

717

661

583

656

639

619

700

635

585

469

468

481

435

429

328

283

401

338

398

437

401

341

385

611

589

439

524

537

478

398

472

448

443

411

284

258

201

191

247

Investments and Cash

20,336

20,748

20,364

19,793

19,223

18,433

18,665

18,205

18,582

18,626

18,482

18,201

18,123

17,483

17,539

17,459

17,070

16,676

17,647

18,002

17,794

17,435

17,598

17,641

16,806

16,596

16,247

16,027

16,562

16,576

16,533

16,029

16,116

15,797

15,713

15,836

15,365

15,365

15,487

15,102

14,918

Accrued investment income

117

116

116

109

105

104

102

98

100

97

101

96

98

96

101

96

101

100

107

108

106

111

115

120

116

119

120

125

124

130

128

129

125

130

129

144

137

148

145

154

158

Premiums Receivable, Net

2,340

2,259

2,393

2,389

2,392

2,183

2,097

1,961

1,906

1,844

2,071

1,830

1,707

1,485

1,667

1,461

1,475

1,483

1,663

1,445

1,485

1,397

1,705

1,551

1,427

1,453

1,635

1,455

1,286

1,237

1,204

971

1,045

1,077

1,009

1,007

969

844

901

968

978

Reinsurance receivables

1,808

1,763

1,817

1,797

1,785

1,787

1,738

1,779

1,356

1,348

1,366

1,036

1,050

1,018

965

950

920

894

831

682

700

670

776

685

653

540

724

711

719

659

642

598

574

580

589

693

688

684

693

652

636

Funds Held under Reinsurance Agreements, Asset

515

489

450

498

432

435

369

368

197

292

269

272

262

260

241

242

225

278

272

233

236

228

234

226

224

228

226

239

221

228

224

259

271

267

271

350

371

379

399

377

379

Deferred acquisition costs

603

581

526

510

528

511

460

418

420

411

396

357

347

344

349

319

357

372

364

350

373

398

393

368

375

363

353

324

307

303

296

285

370

378

362

352

372

383

393

370

362

Prepaid reinsurance premiums

438

445

484

476

360

343

374

368

321

288

314

281

215

191

232

219

176

164

193

179

135

154

180

150

78

81

90

76

64

71

106

76

80

85

83

95

117

133

137

118

108

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

258

225

262

260

294

295

332

198

129

134

149

104

170

174

Federal income taxes recoverable

406

305

361

358

475

594

266

280

265

299

415

167

135

177

169

195

223

258

270

206

159

184

186

141

136

178

51

67

41

68

20

40

44

41

146

158

207

124

96

95

144

Other assets

655

612

508

453

326

358

335

404

362

382

517

277

253

263

395

338

304

316

331

273

276

236

295

305

293

246

368

272

247

241

248

218

240

202

229

235

427

170

190

196

139

Assets

27,222

27,324

27,023

26,387

25,630

24,750

24,410

23,885

23,513

23,591

23,936

22,521

22,192

21,321

21,663

21,282

20,855

20,545

21,682

21,482

21,267

20,817

21,487

21,191

20,112

19,808

20,027

19,559

19,802

19,777

19,667

18,903

19,165

18,893

18,735

19,003

18,792

18,384

18,549

18,206

18,001

LIABILITIES:
Reserve for losses and loss adjustment expenses

13,820

13,611

13,637

13,249

13,247

13,119

12,390

12,043

11,793

11,884

12,455

10,475

10,414

10,312

10,375

10,263

9,985

9,951

9,965

9,783

9,633

9,720

9,795

9,704

9,611

9,673

9,737

9,843

9,843

10,069

9,847

9,890

10,029

10,123

9,979

10,145

9,969

9,340

9,331

9,237

8,937

Future policy benefit reserve

41

42

44

45

46

46

47

48

49

51

54

54

55

55

56

57

58

58

59

59

59

59

57

58

58

59

65

65

65

66

65

66

66

67

61

62

62

63

63

63

64

Unearned premium reserve

3,176

3,056

2,896

2,729

2,666

2,517

2,351

2,141

2,089

2,000

1,992

1,744

1,704

1,577

1,702

1,495

1,588

1,613

1,717

1,562

1,675

1,728

1,831

1,677

1,658

1,579

1,622

1,444

1,370

1,322

1,370

1,241

1,431

1,412

1,380

1,348

1,453

1,455

1,532

1,420

1,415

Funds held under reinsurance treaties

9

10

11

10

9

13

17

17

16

18

21

23

23

21

23

23

20

13

83

78

78

3

3

3

2

2

2

2

2

2

2

2

2

2

1

100

101

99

97

95

91

Commission reserves

-

-

-

-

-

-

-

-

23

-

40

53

59

70

93

85

55

60

79

88

93

87

70

54

57

66

67

56

52

65

51

44

48

55

37

37

42

45

38

42

55

Other net payable to reinsurers

369

291

371

346

287

218

289

312

244

218

269

262

207

190

262

224

179

173

199

160

200

139

216

217

116

116

224

191

165

162

228

78

49

60

32

20

26

47

63

50

53

Loss In Course Of Payment

50

51

-

-

-

85

-

-

-

-

205

356

181

-

121

124

137

112

298

251

228

157

497

494

439

332

595

421

339

191

-

-

-

18

-

-

-

-

-

28

-

Senior Notes

397

397

397

397

396

396

396

396

396

396

396

396

396

396

396

396

400

396

400

400

400

400

-

-

249

-

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

Notes Payable

235

236

236

236

236

236

236

236

236

236

236

236

236

236

236

236

238

236

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

238

Line of Credit Facility, Amount Outstanding

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-

-

-

-

-

40

40

50

83

133

-

8.75% Senior notes due 3/15/2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

199

Junior subordinated debt securities payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

329

329

329

329

329

329

329

329

329

329

329

329

Accrued interest on debt and borrowings

7

2

7

3

7

3

7

3

7

2

7

2

12

3

12

3

12

3

12

3

12

3

18

6

12

4

12

4

12

4

12

4

12

4

12

4

12

4

12

4

9

Equity index put option liability

20

5

8

8

8

11

6

9

12

12

16

18

19

22

35

41

43

40

52

40

47

47

31

33

37

35

46

52

64

79

79

79

63

69

77

54

50

58

77

76

57

Other Payables to Broker-Dealers and Clearing Organizations

77

30

53

145

110

51

103

54

49

38

54

86

272

27

76

86

54

15

65

72

76

41

97

88

95

53

52

115

49

48

105

-

-

8

-

-

-

-

-

-

-

Other liabilities

386

453

375

331

185

189

232

381

249

363

216

225

262

331

228

257

240

261

271

257

253

316

193

266

182

333

304

210

201

213

301

258

312

180

240

219

301

118

151

199

196

Liabilities

18,641

18,191

18,040

17,503

17,203

16,890

16,081

15,644

15,169

15,222

15,966

13,937

13,845

13,246

13,621

13,296

13,015

12,936

13,443

12,996

12,997

12,945

13,700

13,492

12,759

12,746

13,219

12,936

12,985

13,044

12,882

12,485

12,834

12,822

12,643

12,851

12,878

12,100

12,268

12,171

11,899

Redeemable noncontrolling interest - Mt. Logan Re

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

752

759

603

421

404

375

315

93

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CommitmentsAndContingencies2009

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock Value

-

-

-

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock Values

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional Paid In Capital

2,216

2,219

2,206

2,198

2,189

2,188

2,182

2,172

2,163

2,165

2,158

2,150

2,141

2,140

2,129

2,120

2,111

2,103

2,094

2,084

2,073

2,068

2,059

2,052

2,036

2,029

2,013

2,003

1,978

1,946

1,935

1,924

1,901

1,892

1,884

1,878

1,868

1,863

1,858

1,853

1,845

Accumulated Other Comprehensive Income (Loss), Net Of Tax

-269

28

46

-44

-216

-462

-470

-445

-341

-160

-84

-151

-185

-216

75

84

-45

-231

-112

-14

52

48

185

299

211

157

180

207

466

537

593

438

464

366

402

460

337

332

559

366

272

TreasuryStockValue

3,622

3,422

3,422

3,422

3,413

3,397

3,397

3,347

3,322

3,322

3,272

3,272

3,272

3,272

3,265

3,072

2,971

2,885

2,810

2,610

2,560

2,485

2,385

2,310

2,235

1,985

1,913

1,813

1,602

1,363

1,323

1,298

1,198

1,073

1,065

1,019

1,019

981

929

830

582

RetainedEarningsAccumulatedDeficit

10,255

10,306

10,152

10,152

9,866

9,531

10,013

9,860

9,844

9,685

9,166

9,857

9,663

9,422

9,100

8,852

8,744

8,621

8,313

8,267

8,099

7,819

7,521

7,281

7,025

6,765

6,437

6,225

5,973

5,613

5,579

5,353

5,163

4,884

4,869

4,832

4,727

5,069

4,792

4,644

4,566

Stockholders' Equity Attributable to Parent

8,580

9,132

8,983

8,884

8,426

7,860

8,329

8,241

8,344

8,369

7,969

8,584

8,347

8,075

8,041

7,985

7,840

7,608

7,486

7,726

7,666

7,451

7,382

7,322

7,037

6,968

6,717

6,622

6,816

6,733

6,785

6,417

6,330

6,071

6,091

6,152

5,914

6,283

6,281

6,035

6,101

Liabilities and Stockholders' Equity

27,222

27,324

27,023

26,387

25,630

24,750

24,410

23,885

23,513

23,591

23,936

22,521

22,192

21,321

21,663

21,282

20,855

20,545

21,682

21,482

21,267

20,817

21,487

21,191

20,112

19,808

20,027

19,559

19,802

19,777

19,667

18,903

19,165

18,893

18,735

19,003

18,792

18,384

18,549

18,206

18,001