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Everest Re Group (EG) Financial Statements

Price: $353.15
Market Cap: $16.88B
Avg Volume: 437.67K

Country: BM
Industry: Insurance - Reinsurance
Sector: Financial Services

Beta: 0.429
52W Range: $320-407.3
Website: Everest Re Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Everest Re Group.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$17.08B	$14.59B	$11.98B	$11.30B	$9.49B	$8.23B	$7.38B	$6.61B	$5.79B	$5.84B	$4.61B	$4.29B	$4.23B	$4.13B	$3.66B	$3.99B	$3.65B	$3.30B	$3.27B	$3.12B	$2.83B	$2.90B	$3.05B	$2.79B	$2.84B	$2.74B	$2.67B	$2.61B	$2.24B	$1.98B	$2.21B	$2.04B	$2.02B	$1.96B	$1.79B	$1.94B	$1.89B	$1.75B	$1.87B	$1.73B	$1.53B	$1.48B	$1.61B	$1.51B	$1.43B	$1.24B	$1.56B	$1.38B	$1.44B
Cost of Revenue	$-205.00M	$-1.00M	$-	$-	$-	$-	$470.28M	$705.67M	$484.52M	$296.00M	$-22.00M	$-	$-23.00M	$-	$-	$-	$-	$-	$-	$-	$-	$88.44M	$-	$-	$-	$-	$-90.76M	$-	$234.60M	$-	$224.50M	$167.93M	$219.90M	$230.69M	$-	$226.31M	$164.74M	$113.66M	$186.31M	$181.17M	$160.51M	$177.68M	$162.36M	$129.56M	$167.38M	$25.25M	$132.75M	$-	$152.59M
Gross Profit	$17.28B	$14.59B	$11.98B	$11.30B	$9.49B	$8.23B	$6.91B	$5.90B	$5.31B	$5.54B	$4.64B	$4.29B	$4.25B	$4.13B	$3.66B	$3.99B	$3.65B	$3.30B	$3.27B	$3.12B	$2.83B	$2.81B	$3.05B	$2.79B	$2.84B	$2.74B	$2.76B	$2.61B	$2.01B	$1.98B	$1.99B	$1.87B	$1.80B	$1.73B	$1.79B	$1.72B	$1.73B	$1.63B	$1.68B	$1.54B	$1.37B	$1.31B	$1.45B	$1.38B	$1.26B	$1.22B	$1.43B	$1.38B	$1.28B
Gross Profit Ratio	101.20%	100.01%	100.00%	100.00%	100.00%	100.00%	93.63%	89.32%	91.64%	94.93%	100.48%	100.00%	100.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.95%	100.00%	100.00%	100.00%	100.00%	103.40%	100.00%	89.55%	100.00%	89.86%	91.78%	89.11%	88.23%	100.00%	88.36%	91.30%	93.49%	90.02%	89.50%	89.51%	88.03%	89.94%	91.42%	88.28%	97.97%	91.50%	100.00%	89.37%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$73.00M	$61.00M	$67.83M	$41.12M	$32.97M	$30.67M	$25.92M	$27.23M	$23.25M	$-	$-	$22.00M	$22.00M	$18.00M	$19.00M	$17.00M	$19.00M	$16.00M	$16.00M	$15.02M	$14.02M	$21.46M	$17.82M	$16.17M	$12.38M	$11.93M	$10.62M	$8.73M	$9.83M	$10.34M	$8.44M	$7.54M	$6.65M	$7.15M	$7.89M	$6.63M	$9.00M	$4.62M	$5.93M	$6.92M	$8.46M	$5.83M	$6.40M	$7.12M	$7.89M	$5.94M	$5.92M	$5.92M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$73.00M	$61.00M	$67.83M	$41.12M	$32.97M	$30.67M	$25.92M	$27.23M	$23.25M	$-	$-	$22.00M	$22.00M	$18.00M	$19.00M	$17.00M	$19.00M	$16.00M	$16.00M	$15.02M	$14.02M	$21.46M	$17.82M	$16.17M	$12.38M	$11.93M	$10.62M	$8.73M	$9.83M	$10.34M	$8.44M	$7.54M	$6.65M	$7.15M	$7.89M	$6.63M	$9.00M	$4.62M	$5.93M	$6.92M	$8.46M	$5.83M	$6.40M	$7.12M	$7.89M	$5.94M	$5.92M	$5.92M
Other Expenses	$15.58B	$14.46B	$-11.36B	$-9.75B	$-8.90B	$-7.13B	$7.55B	$6.15B	$4.66B	$4.67B	$5.36B	$4.25B	$-1.05B	$-1.03B	$-244.00M	$-3.37B	$-2.94B	$-2.88B	$-2.69B	$-3.51B	$-2.71B	$-2.50B	$-1.69B	$-2.88B	$-2.08B	$-2.37B	$2.75B	$-2.34B	$1.99B	$2.01B	$1.98B	$1.94B	$1.63B	$1.54B	$2.49B	$1.74B	$1.82B	$1.51B	$1.16B	$2.62B	$1.24B	$1.13B	$1.18B	$1.18B	$1.23B	$1.08B	$1.13B	$1.28B	$1.15B
Operating Expenses	$15.58B	$12.32B	$-11.30B	$-9.69B	$-8.86B	$-7.10B	$7.58B	$6.18B	$4.69B	$4.70B	$5.36B	$4.25B	$1.05B	$1.03B	$244.00M	$-3.37B	$-2.94B	$-2.86B	$-2.68B	$-3.49B	$-2.69B	$-2.48B	$-1.67B	$-2.86B	$-2.06B	$-2.36B	$2.76B	$-2.33B	$2.00B	$2.02B	$1.99B	$1.95B	$1.63B	$1.55B	$2.49B	$1.74B	$1.83B	$1.52B	$1.17B	$2.62B	$1.25B	$1.14B	$1.19B	$1.18B	$1.23B	$1.08B	$1.14B	$1.29B	$1.15B
Cost and Expenses	$15.58B	$12.32B	$11.40B	$9.76B	$8.90B	$7.13B	$7.60B	$6.20B	$4.69B	$4.63B	$5.36B	$4.25B	$-3.36B	$-3.27B	$-3.35B	$3.27B	$2.90B	$2.89B	$2.71B	$3.52B	$2.72B	$2.59B	$2.55B	$2.87B	$2.08B	$2.37B	$2.55B	$2.34B	$2.01B	$2.03B	$2.00B	$1.95B	$1.64B	$1.55B	$2.50B	$1.75B	$1.83B	$1.53B	$1.17B	$2.63B	$1.26B	$1.15B	$1.20B	$1.19B	$1.24B	$1.06B	$1.11B	$1.27B	$1.16B
Interest Income	$-	$10.00M	$2.00M	$12.32M	$12.75M	$-	$-	$-	$-	$-	$-	$-	$9.00M	$6.00M	$3.00M	$5.00M	$2.00M	$-	$-	$-	$398.00K	$3.69M	$-	$1.20M	$3.29M	$7.97M	$1.83M	$684.00K	$2.02M	$8.22M	$-	$2.33M	$1.42M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$149.00M	$134.00M	$101.00M	$70.15M	$36.32M	$31.69M	$31.03M	$31.60M	$36.23M	$36.19M	$37.00M	$38.00M	$37.00M	$37.00M	$36.00M	$34.00M	$33.00M	$32.00M	$27.00M	$25.00M	$24.40M	$24.08M	$23.36M	$15.54M	$15.61M	$15.64M	$14.85M	$6.64M	$7.25M	$7.58M	$7.72M	$7.91M	$8.43M	$7.63M	$7.98M	$7.90M	$7.73M	$7.42M	$7.31M	$7.27M	$8.06M	$8.96M	$9.03M	$8.89M	$9.07M	$9.23M	$9.19M	$8.99M	$9.03M
Depreciation and Amortization	$-	$-2.31B	$-790.10M	$-1.58B	$-608.70M	$-1.14B	$213.55M	$-465.88M	$-1.16B	$50.90M	$-	$-	$-847.00M	$-837.00M	$-391.50M	$-656.00M	$-745.00M	$-519.00M	$-625.10M	$360.00M	$-214.00M	$-311.00M	$-527.70M	$52.00M	$-768.67M	$-332.14M	$-181.36M	$-219.21M	$-264.94M	$44.03M	$-195.70M	$-126.93M	$-398.88M	$-422.48M	$4.47M	$7.13M	$8.73M	$8.95M	$11.21M	$12.18M	$10.73M	$11.75M	$11.02M	$14.03M	$11.77M	$12.35M	$12.13M	$13.26M	$12.18M
EBITDA	$-	$-23.50M	$-	$-	$-	$-	$-	$-	$-	$1.15B	$-	$-	$22.00M	$32.00M	$-85.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$7.99M	$-	$-	$-	$-	$-698.41M	$198.52M	$87.59M	$234.96M	$720.32M	$-894.90M	$283.59M	$347.38M	$424.62M	$329.78M	$207.14M	$198.68M	$441.82M	$104.75M	$266.11M
EBITDA Ratio	0.00%	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.67%	0.00%	0.00%	0.52%	0.77%	-2.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	-38.92%	10.21%	4.63%	13.46%	38.58%	-51.86%	18.53%	23.40%	26.31%	21.83%	14.51%	16.00%	28.29%	7.62%	18.53%
Operating Income	$1.50B	$2.31B	$689.00M	$1.62B	$621.67M	$1.13B	$-211.15M	$428.54M	$1.14B	$1.15B	$-745.00M	$614.00M	$847.00M	$837.00M	$3.42B	$622.00M	$712.00M	$440.00M	$595.00M	$-376.00M	$143.52M	$325.93M	$1.38B	$-72.18M	$775.79M	$388.73M	$134.24M	$279.15M	$244.32M	$-5.04M	$226.80M	$100.93M	$380.78M	$422.18M	$-697.43M	$197.40M	$63.93M	$225.02M	$694.31M	$-896.83M	$283.66M	$347.36M	$424.63M	$329.79M	$195.37M	$186.33M	$429.69M	$91.49M	$253.93M
Operating Income Ratio	8.75%	15.85%	5.75%	14.30%	6.55%	13.74%	-2.86%	6.49%	19.61%	19.67%	-16.15%	14.33%	20.04%	20.25%	93.33%	15.59%	19.50%	13.33%	18.17%	-12.07%	5.06%	11.25%	45.24%	-2.59%	27.35%	14.17%	5.03%	10.69%	10.89%	-0.25%	10.24%	4.94%	18.86%	21.54%	-38.86%	10.15%	3.38%	12.89%	37.18%	-51.98%	18.53%	23.40%	26.31%	21.83%	13.68%	15.00%	27.51%	6.65%	17.69%
Total Other Income Expenses Net	$-2.00M	$-157.50M	$-202.10M	$-31.08M	$-23.35M	$-37.15M	$-28.63M	$-46.47M	$-57.43M	$43.82M	$-3.00M	$-37.00M	$-15.00M	$-5.00M	$-119.50M	$69.00M	$5.00M	$-111.00M	$-57.10M	$-41.00M	$-94.88M	$-9.15M	$-27.64M	$-35.72M	$-8.49M	$40.95M	$-61.97M	$53.30M	$-7.25M	$-38.58M	$23.38M	$-33.91M	$-16.29M	$-13.68M	$-21.99M	$-21.31M	$-3.17M	$4.65M	$15.39M	$-50.47M	$-9.16M	$-12.86M	$-4.21M	$542.00K	$-9.07M	$-9.26M	$25.84M	$-9.07M	$17.38M
Income Before Tax	$1.49B	$2.15B	$588.00M	$1.55B	$585.35M	$1.10B	$-226.47M	$405.18M	$1.10B	$1.21B	$-748.00M	$577.00M	$832.00M	$832.00M	$272.00M	$725.00M	$750.00M	$408.00M	$568.00M	$-401.00M	$119.12M	$301.85M	$500.06M	$-87.72M	$760.18M	$373.10M	$119.40M	$272.51M	$237.07M	$-43.62M	$219.08M	$93.02M	$382.59M	$408.79M	$-702.30M	$197.42M	$60.76M	$217.64M	$695.30M	$-904.07M	$275.53M	$338.41M	$415.59M	$320.89M	$186.30M	$177.07M	$455.53M	$101.44M	$271.31M
Income Before Tax Ratio	8.74%	14.77%	4.91%	13.68%	6.17%	13.35%	-3.07%	6.13%	18.98%	20.70%	-16.21%	13.47%	19.68%	20.13%	7.43%	18.17%	20.54%	12.36%	17.35%	-12.87%	4.20%	10.42%	16.41%	-3.15%	26.80%	13.60%	4.47%	10.44%	10.56%	-2.20%	9.89%	4.55%	18.95%	20.86%	-39.13%	10.15%	3.21%	12.47%	37.24%	-52.40%	18.00%	22.79%	25.75%	21.24%	13.05%	14.26%	29.16%	7.38%	18.90%
Income Tax Expense	$120.00M	$-363.00M	$-9.00M	$166.54M	$71.20M	$89.53M	$-330.02M	$-63.78M	$103.50M	$134.02M	$-155.00M	$68.00M	$108.00M	$99.00M	$-532.00M	$47.00M	$80.00M	$43.00M	$72.00M	$-82.00M	$-3.51M	$4.10M	$69.36M	$-14.25M	$80.20M	$31.23M	$55.79M	$29.45M	$46.19M	$-60.23M	$1.43M	$-11.38M	$39.74M	$59.89M	$-320.02M	$-8.19M	$-9.13M	$7.33M	$124.28M	$-264.69M	$29.86M	$46.77M	$42.02M	$25.49M	$30.61M	$5.38M	$63.15M	$-6.13M	$35.83M
Net Income	$1.37B	$2.52B	$597.00M	$1.38B	$514.00M	$1.01B	$103.55M	$468.97M	$996.34M	$977.87M	$-593.00M	$509.00M	$724.00M	$733.00M	$804.00M	$678.00M	$670.00M	$365.00M	$496.00M	$-319.00M	$122.63M	$297.75M	$430.71M	$-73.47M	$679.98M	$341.86M	$63.60M	$243.06M	$190.88M	$16.61M	$217.64M	$104.40M	$342.86M	$348.90M	$-382.27M	$205.61M	$69.89M	$210.32M	$571.02M	$-639.37M	$245.67M	$291.64M	$373.57M	$295.39M	$155.69M	$171.69M	$357.28M	$88.55M	$209.06M
Net Income Ratio	8.04%	17.26%	4.98%	12.20%	5.42%	12.26%	1.40%	7.10%	17.20%	16.75%	-12.85%	11.88%	17.13%	17.74%	21.97%	16.99%	18.35%	11.06%	15.15%	-10.24%	4.33%	10.28%	14.13%	-2.64%	23.97%	12.46%	2.38%	9.31%	8.50%	0.84%	9.83%	5.11%	16.98%	17.80%	-21.30%	10.57%	3.69%	12.05%	30.58%	-37.06%	16.05%	19.64%	23.15%	19.56%	10.90%	13.82%	22.87%	6.44%	14.56%
EPS	$32.18	$60.19	$15.10	$34.66	$12.81	$24.77	$2.54	$11.43	$23.85	$22.29	$-13.96	$11.66	$16.71	$16.90	$18.53	$15.64	$16.27	$9.30	$12.72	$-8.22	$3.15	$7.67	$11.00	$-1.88	$16.97	$8.53	$1.61	$6.08	$4.78	$0.41	$5.34	$2.56	$8.42	$8.57	$-9.50	$5.04	$1.71	$5.14	$13.92	$-15.73	$5.98	$7.12	$9.14	$7.11	$3.70	$4.03	$8.32	$2.02	$4.72
EPS Diluted	$32.58	$60.24	$15.10	$34.62	$12.78	$24.70	$2.53	$11.36	$23.68	$22.10	$-13.96	$11.81	$16.71	$16.90	$18.53	$15.64	$16.27	$9.30	$12.72	$-8.22	$3.11	$7.67	$10.99	$-1.87	$16.95	$8.52	$1.61	$6.07	$4.77	$0.41	$5.32	$2.56	$8.39	$8.54	$-9.50	$5.02	$1.70	$5.11	$13.85	$-15.73	$5.95	$7.07	$9.08	$7.06	$3.67	$4.00	$8.26	$2.00	$4.68
Weighted Average Shares Outstanding	43.14M	41.34M	39.00M	39.26M	39.66M	40.29M	40.77M	41.03M	41.78M	43.87M	42.48M	43.14M	42.80M	42.90M	43.40M	42.90M	40.70M	38.70M	39.00M	38.80M	38.90M	38.80M	39.16M	39.16M	39.53M	39.54M	39.52M	39.48M	39.45M	40.20M	40.76M	40.78M	40.72M	40.71M	40.24M	40.80M	40.87M	40.92M	41.02M	40.65M	41.08M	40.96M	40.87M	41.55M	42.08M	42.60M	42.94M	43.84M	44.29M
Weighted Average Shares Outstanding Diluted	42.60M	41.30M	39.00M	39.30M	39.73M	40.42M	40.93M	41.28M	42.08M	44.25M	42.48M	42.60M	42.80M	42.90M	43.40M	42.90M	40.70M	38.70M	39.00M	38.80M	39.43M	38.80M	39.20M	39.20M	39.57M	39.60M	39.52M	39.56M	39.52M	40.30M	40.91M	40.78M	40.86M	40.85M	40.24M	40.96M	41.11M	41.16M	41.23M	40.65M	41.29M	41.25M	41.14M	41.84M	42.42M	42.92M	43.25M	44.28M	44.67M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$1.55B	$1.44B	$1.40B	$1.44B	$801.65M	$808.04M	$656.10M	$635.07M	$481.92M	$283.66M	$1.55B	$1.60B	$1.57B	$1.54B	$1.44B	$1.76B	$2.07B	$1.61B	$1.40B	$1.68B	$2.12B	$1.78B	$1.44B	$1.07B	$1.11B	$1.13B	$801.65M	$938.88M	$922.48M	$817.63M	$808.04M	$717.17M	$661.37M	$583.97M	$656.10M	$639.76M	$619.49M	$700.59M	$635.07M	$585.39M	$469.20M	$468.24M	$481.92M	$435.80M	$429.29M	$328.94M	$283.66M	$401.23M	$338.90M
Short Term Investments	$4.71B	$3.39B	$23.27B	$23.49B	$21.18B	$17.25B	$15.47B	$16.36B	$15.67B	$16.60B	$4.71B	$3.93B	$3.90B	$3.85B	$3.39B	$27.56B	$26.16B	$25.42B	$23.27B	$22.46B	$22.25B	$22.82B	$23.49B	$22.34B	$21.91B	$21.23B	$21.18B	$19.08B	$17.91B	$16.99B	$17.25B	$17.03B	$16.55B	$16.11B	$15.47B	$15.35B	$15.76B	$16.35B	$16.36B	$16.41B	$16.43B	$16.30B	$15.67B	$15.80B	$15.81B	$15.63B	$16.60B	$16.58B	$17.00B
Cash and Short Term Investments	$6.26B	$1.44B	$24.67B	$24.93B	$21.98B	$18.05B	$16.12B	$16.99B	$16.15B	$16.89B	$6.26B	$5.53B	$17.41B	$32.24B	$31.30B	$29.33B	$28.23B	$27.03B	$24.67B	$24.14B	$24.37B	$24.60B	$24.93B	$23.40B	$23.01B	$22.37B	$21.98B	$20.02B	$18.84B	$17.81B	$18.05B	$17.74B	$17.21B	$16.70B	$16.12B	$15.99B	$16.38B	$17.06B	$16.99B	$16.99B	$16.90B	$16.76B	$16.15B	$16.23B	$16.24B	$15.96B	$16.89B	$16.98B	$17.34B
Net Receivables	$5.38B	$7.90B	$-	$-	$-	$-	$-	$-	$-	$-	$5.38B	$5.37B	$-	$-	$-	$7.35B	$7.04B	$-	$-	$-	$-	$5.48B	$-	$-	$-	$4.85B	$-	$4.61B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-8.04B	$-7.46B	$-6.15B	$-5.36B	$-20.07B	$-19.85B	$-18.35B	$-19.18B	$-	$-	$-44.47B	$-6.64B	$-39.20B	$-11.03B	$-10.31B	$-8.61B	$-8.04B	$-7.74B	$-7.60B	$-	$-7.46B	$-6.98B	$-6.74B	$-	$-	$-	$-20.06B	$-21.55B	$-21.57B	$-21.60B	$-21.10B	$-20.77B	$-20.07B	$-19.45B	$-19.78B	$-19.88B	$-19.85B	$-20.26B	$-19.46B	$-19.19B	$-18.35B	$-18.60B	$-18.42B	$-18.25B	$-19.18B	$-19.34B	$-19.33B
Other Current Assets	$-	$-	$8.65B	$7.98B	$6.56B	$5.81B	$343.34M	$288.21M	$191.77M	$164.97M	$-	$-	$806.00M	$702.00M	$713.00M	$11.78B	$11.00B	$9.22B	$8.65B	$8.30B	$8.16B	$8.03B	$7.98B	$7.53B	$7.24B	$6.94B	$412.01M	$6.92B	$6.55B	$5.91B	$445.72M	$5.98B	$6.32B	$5.92B	$343.34M	$5.56B	$4.78B	$5.22B	$288.21M	$4.95B	$281.35M	$4.23B	$191.77M	$3.82B	$219.05M	$176.74M	$164.97M	$193.12M	$179.45M
Total Current Assets	$11.63B	$10.05B	$30.98B	$30.28B	$26.67B	$22.38B	$18.43M	$18.63M	$17.48M	$17.67M	$11.63B	$10.90B	$12.16B	$11.65B	$10.79B	$36.67B	$35.27B	$33.65B	$30.98B	$30.37B	$30.21B	$29.30B	$30.28B	$29.03B	$28.24B	$25.94B	$25.46M	$24.63B	$21.60B	$20.34B	$20.75M	$20.36B	$19.79B	$19.22B	$18.43M	$18.67B	$18.21B	$18.58B	$18.63M	$18.48B	$469.20M	$18.12B	$17.48M	$17.54B	$17.46B	$17.07B	$17.67M	$17.65B	$18.00B
Property Plant Equipment Net	$-	$123.00M	$128.00M	$138.94M	$149.12M	$161.44M	$-	$-	$-	$-	$-	$-	$-	$-	$123.00M	$-	$-	$-	$128.00M	$-	$-	$-	$138.94M	$-	$-	$-	$149.12M	$149.21M	$151.65M	$156.63M	$161.44M	$58.75M	$69.87M	$69.87M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$1.25B	$962.00M	$872.00M	$622.05M	$581.86M	$511.57M	$411.59M	$344.05M	$372.35M	$-	$-	$1.42B	$1.33B	$1.25B	$1.16B	$1.09B	$1.01B	$962.00M	$867.00M	$836.50M	$842.74M	$872.00M	$797.74M	$748.90M	$663.56M	$622.05M	$601.78M	$578.21M	$603.74M	$581.86M	$526.51M	$510.86M	$528.49M	$511.57M	$460.22M	$418.17M	$420.72M	$411.59M	$396.86M	$357.32M	$347.34M	$344.05M	$349.32M	$319.78M	$357.33M	$372.35M	$364.95M	$350.55M
Goodwill and Intangible Assets	$-	$1.25B	$962.00M	$872.00M	$622.05M	$581.86M	$511.57M	$411.59M	$344.05M	$372.35M	$-	$-	$1.42B	$1.33B	$1.25B	$1.16B	$1.09B	$1.01B	$962.00M	$867.00M	$836.50M	$842.74M	$872.00M	$797.74M	$748.90M	$663.56M	$622.05M	$601.78M	$578.21M	$603.74M	$581.86M	$526.51M	$510.86M	$528.49M	$511.57M	$460.22M	$418.17M	$420.72M	$411.59M	$396.86M	$357.32M	$347.34M	$344.05M	$349.32M	$319.78M	$357.33M	$372.35M	$364.95M	$350.55M
Long Term Investments	$-	$4.79B	$24.39B	$25.31B	$22.65B	$18.18B	$16.19B	$16.36B	$15.67B	$16.60B	$-	$-	$32.50B	$31.75B	$4.79B	$28.52B	$27.22B	$25.67B	$24.39B	$23.76B	$23.55B	$24.60B	$25.31B	$23.86B	$23.39B	$22.63B	$22.65B	$20.25B	$18.86B	$17.72B	$18.18B	$17.93B	$17.46B	$17.00B	$16.19B	$16.52B	$15.76B	$16.35B	$16.36B	$16.41B	$16.43B	$16.30B	$15.67B	$15.80B	$15.81B	$15.63B	$16.60B	$16.58B	$17.00B
Tax Assets	$-	$-	$-962.00M	$-872.00M	$-622.05M	$-581.86M	$-	$-	$-	$-	$-	$-	$-	$-	$-1.25B	$-	$-	$-	$-962.00M	$-	$-	$-	$24.30B	$-	$-	$-	$21.88B	$19.50B	$-578.21M	$17.27B	$-581.86M	$-526.51M	$-510.86M	$-528.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$-	$29.48B	$-128.00M	$-138.94M	$-149.12M	$-161.44M	$5.22B	$4.34B	$3.34B	$2.69B	$-	$39.24B	$3.26B	$3.19B	$30.72B	$-1.16B	$-1.09B	$-1.01B	$-128.00M	$-867.00M	$-836.50M	$-842.74M	$-25.31B	$-797.74M	$-748.90M	$-663.56M	$-22.65B	$-20.25B	$-12.03B	$-17.87B	$6.72B	$-11.33B	$-10.94B	$-10.66B	$5.22B	$-11.23B	$-10.50B	$-11.85B	$4.34B	$-11.35B	$-11.48B	$-12.57B	$3.34B	$-12.02B	$-12.31B	$-12.21B	$2.69B	$-12.91B	$-13.87B
Total Non-Current Assets	$-	$35.64B	$24.39B	$25.31B	$22.65B	$18.18B	$21.92B	$21.11B	$19.35B	$19.66B	$-	$39.24B	$37.19B	$36.27B	$35.64B	$28.52B	$27.22B	$25.67B	$24.39B	$23.76B	$23.55B	$24.60B	$25.31B	$23.86B	$23.39B	$22.63B	$22.65B	$20.25B	$6.98B	$17.87B	$25.06B	$6.66B	$6.59B	$6.41B	$21.92B	$5.75B	$5.68B	$4.93B	$21.11B	$5.45B	$5.30B	$4.07B	$19.35B	$4.12B	$3.82B	$3.79B	$19.66B	$4.03B	$3.48B
Other Assets	$44.71B	$3.71B	$-15.41B	$-17.40B	$-16.53B	$-13.23B	$2.86B	$2.46B	$1.95B	$1.75B	$44.71B	$5.72B	$-	$-	$-	$-18.87B	$-17.82B	$-17.48B	$-15.41B	$-15.99B	$-15.85B	$-15.91B	$-17.40B	$-16.28B	$-16.26B	$-14.98B	$10.12B	$-14.73B	$-	$-10.99B	$2.25B	$-	$-	$-	$2.86B	$-143.00K	$-115.00K	$196.00K	$2.46B	$269.00K	$16.75B	$-47.00K	$1.95B	$82.00K	$175.00K	$-146.00K	$1.75B	$311.00K	$-104.00K
Total Assets	$56.34B	$49.40B	$39.97B	$38.19B	$32.79B	$27.32B	$24.79B	$23.59B	$21.32B	$21.43B	$56.34B	$55.86B	$49.35B	$47.92B	$46.42B	$46.32B	$44.67B	$41.84B	$39.97B	$38.14B	$37.91B	$37.99B	$38.19B	$36.61B	$35.37B	$33.60B	$32.79B	$30.15B	$28.58B	$27.22B	$27.32B	$27.02B	$26.39B	$25.63B	$24.79B	$24.41B	$23.89B	$23.51B	$23.59B	$23.94B	$22.52B	$22.19B	$21.32B	$21.66B	$21.28B	$20.86B	$21.43B	$21.68B	$21.48B
Account Payables	$701.00M	$650.00M	$567.00M	$450.00M	$294.35M	$291.66M	$218.44M	$218.02M	$190.99M	$173.09M	$701.00M	$979.00M	$869.00M	$716.00M	$650.00M	$795.00M	$678.00M	$618.00M	$567.00M	$511.00M	$492.56M	$464.00M	$450.00M	$485.68M	$379.52M	$402.38M	$294.35M	$364.65M	$369.76M	$369.38M	$291.66M	$371.81M	$346.15M	$287.81M	$218.44M	$289.96M	$312.47M	$244.28M	$218.02M	$269.23M	$262.46M	$207.59M	$190.99M	$262.66M	$224.38M	$179.07M	$173.09M	$199.53M	$160.25M
Short Term Debt	$-	$-	$2.35B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.35B	$2.35B	$24.00M	$-	$2.35B	$2.35B	$2.35B	$2.35B	$2.35B	$-	$-	$397.28M	$397.25M	$397.22M	$-	$-	$-	$-	$-	$-	$397.01M	$396.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$1.22B	$-	$-	$-	$-	$-	$8.43M	$-	$-	$-	$1.22B	$863.00M	$927.00M	$823.00M	$-	$-	$-	$-	$-	$-	$-	$117.61M	$-	$4.07M	$35.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$-	$-	$-	$-	$2.52B	$2.00B	$1.58B	$1.61B	$-	$-	$-2.35B	$-2.35B	$-	$-	$-	$-	$-	$-	$-	$117.61M	$-16.99B	$4.07M	$35.09M	$-	$-	$-	$3.19B	$-369.38M	$3.06B	$2.90B	$2.73B	$2.67B	$2.52B	$2.35B	$2.14B	$2.09B	$2.00B	$1.99B	$1.74B	$1.70B	$1.58B	$1.70B	$1.50B	$1.59B	$1.61B	$1.72B	$1.56B
Other Current Liabilities	$-1.12B	$22.52B	$-2.91B	$-450.00M	$-294.35M	$-291.66M	$16.03B	$14.37B	$12.42B	$12.13B	$-1.12B	$-979.00M	$20.37B	$-3.85B	$22.50B	$-795.00M	$-3.03B	$-2.97B	$-2.91B	$-2.86B	$-2.84B	$-581.61M	$17.01B	$-887.04M	$-811.87M	$-799.60M	$-294.35M	$-364.65M	$12.53B	$12.11B	$17.27B	$11.89B	$11.21B	$11.20B	$16.03B	$10.76B	$10.32B	$10.49B	$14.37B	$11.15B	$9.53B	$9.65B	$12.42B	$9.50B	$12.44B	$12.20B	$12.13B	$13.36B	$12.96B
Total Current Liabilities	$807.00M	$23.17B	$2.91B	$2.80B	$691.54M	$688.73M	$16.26B	$14.59B	$12.61B	$12.30B	$807.00M	$863.00M	$24.51B	$24.06B	$23.17B	$3.14B	$3.03B	$2.97B	$2.91B	$2.86B	$2.84B	$2.81B	$2.80B	$882.97M	$776.78M	$24.04M	$12.37M	$761.82M	$18.68B	$18.01B	$17.56B	$17.41B	$16.87B	$16.57B	$16.26B	$15.45B	$15.01B	$14.54B	$14.59B	$15.33B	$13.30B	$13.21B	$12.61B	$12.99B	$12.66B	$12.38B	$12.30B	$13.56B	$13.12B
Long Term Debt	$1.24B	$3.39B	$737.00M	$742.77M	$544.13M	$239.64M	$236.66M	$633.39M	$633.18M	$636.50M	$1.24B	$3.39B	$1.06B	$1.08B	$1.18B	$3.08B	$737.00M	$737.00M	$737.00M	$737.00M	$742.82M	$3.09B	$3.23B	$1.91B	$1.91B	$1.91B	$1.91B	$710.81M	$620.76M	$235.08M	$236.76M	$236.73M	$308.96M	$317.73M	$236.66M	$236.63M	$633.50M	$633.45M	$633.39M	$633.34M	$633.28M	$633.23M	$633.18M	$633.12M	$633.07M	$638.37M	$636.50M	$638.37M	$638.37M
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$396.95M	$-	$-	$-5.41M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$397.07M	$-	$-	$-	$396.95M	$-	$-	$-	$-395.00K	$-	$-	$-	$-176.00K	$-	$-	$-	$-5.37M	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$97.14M	$143.16M	$152.04M	$153.38M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$169.59M	$-	$-	$-	$97.14M	$-	$-	$-	$143.16M	$-	$-	$-	$152.04M	$-	$-	$-	$153.38M	$-	$-
Other Non-Current Liabilities	$40.01B	$4.33B	$-737.00M	$-742.77M	$-544.13M	$-239.64M	$16.64B	$14.58B	$12.54B	$-636.50M	$40.01B	$36.28B	$9.59B	$36.19B	$34.99B	$-3.08B	$-737.00M	$-737.00M	$-737.00M	$-737.00M	$-742.82M	$-3.09B	$-3.23B	$-1.91B	$-1.91B	$-1.91B	$-1.91B	$-710.81M	$18.68B	$18.40B	$17.94B	$17.80B	$-308.96M	$-317.73M	$16.64B	$-236.63M	$-633.50M	$-633.45M	$-633.39M	$-633.34M	$-633.28M	$-633.23M	$-633.18M	$-633.12M	$-633.07M	$-638.37M	$-636.50M	$-638.37M	$-638.37M
Total Non-Current Liabilities	$41.24B	$7.72B	$737.00M	$742.77M	$1.51B	$236.76M	$633.61M	$633.39M	$633.18M	$632.96M	$41.24B	$39.67B	$10.65B	$10.23B	$10.05B	$737.00M	$737.00M	$737.00M	$737.00M	$737.00M	$742.82M	$742.80M	$742.77M	$1.51B	$1.51B	$1.51B	$1.51B	$710.81M	$620.76M	$632.19M	$633.83M	$633.78M	$633.72M	$633.67M	$633.61M	$634.00M	$634.00M	$633.00M	$633.00M	$633.00M	$633.00M	$633.00M	$633.00M	$633.00M	$633.00M	$638.00M	$633.00M	$638.00M	$638.00M
Other Liabilities	$415.00M	$5.30B	$27.87B	$24.51B	$20.86B	$17.27B	$-	$-	$-	$880.76M	$415.00M	$-	$-	$-	$-	$31.21B	$30.00B	$29.12B	$27.87B	$26.90B	$25.47B	$24.91B	$24.51B	$24.23B	$22.66B	$22.38B	$21.54B	$19.09B	$-	$-	$-	$-	$-	$-	$-	$-156.00K	$-464.00K	$16.00K	$-440.00K	$-62.00K	$93.00K	$77.00K	$108.00K	$-10.00K	$-293.00K	$-445.00K	$880.59M	$-9.00K	$234.00K
Total Liabilities	$42.47B	$36.20B	$31.52B	$28.05B	$23.06B	$18.19B	$16.89B	$15.22B	$13.25B	$13.82B	$42.47B	$40.53B	$35.17B	$34.29B	$33.22B	$35.09B	$33.77B	$32.83B	$31.52B	$30.50B	$29.05B	$28.46B	$28.05B	$26.63B	$24.95B	$23.91B	$23.06B	$20.56B	$19.30B	$18.64B	$18.19B	$18.04B	$17.50B	$17.20B	$16.89B	$16.08B	$15.64B	$15.17B	$15.22B	$15.97B	$13.94B	$13.85B	$13.25B	$13.62B	$13.30B	$13.02B	$13.82B	$14.20B	$13.76B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$111.00K	$-	$1.03M	$804.00K	$95.00K	$292.00K	$568.00K	$617.00K	$-	$143.00K	$35.00K	$800.00K	$659.00K	$97.00K	$652.00K	$96.00K
Common Stock	$-	$1.00M	$1.00M	$698.00K	$696.00K	$694.00K	$692.00K	$691.00K	$689.00K	$686.00K	$-	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$700.00K	$700.00K	$698.00K	$698.00K	$698.00K	$698.00K	$696.00K	$696.00K	$696.00K	$696.00K	$694.00K	$694.00K	$694.00K	$694.00K	$692.00K	$692.00K	$692.00K	$692.00K	$691.00K	$691.00K	$691.00K	$691.00K	$689.00K	$688.00K	$688.00K	$688.00K	$686.00K	$686.00K	$685.00K
Retained Earnings	$15.31B	$14.27B	$12.04B	$11.70B	$10.57B	$10.31B	$9.57B	$9.68B	$9.42B	$8.62B	$15.31B	$15.99B	$15.56B	$14.93B	$14.27B	$13.54B	$12.94B	$12.34B	$12.04B	$11.61B	$11.99B	$11.94B	$11.70B	$11.33B	$11.47B	$10.85B	$10.57B	$10.57B	$10.38B	$10.26B	$10.31B	$10.15B	$10.15B	$9.87B	$9.57B	$10.01B	$9.86B	$9.84B	$9.68B	$9.17B	$9.86B	$9.66B	$9.42B	$9.10B	$8.85B	$8.74B	$8.62B	$8.31B	$8.27B
Accumulated Other Comprehensive Income Loss	$-	$-934.00M	$-2.00B	$11.52M	$534.90M	$28.15M	$-462.56M	$-159.64M	$-216.76M	$-231.75M	$-	$-344.00M	$-1.16B	$-1.12B	$-934.00M	$-2.17B	$-1.88B	$-1.72B	$-2.00B	$-2.35B	$-1.58B	$-832.82M	$11.52M	$203.73M	$357.18M	$235.08M	$534.90M	$411.60M	$297.14M	$-269.75M	$28.15M	$46.27M	$-44.90M	$-216.11M	$-462.56M	$-470.32M	$-445.34M	$-341.97M	$-159.64M	$-84.25M	$-151.97M	$-185.52M	$-216.76M	$75.83M	$84.00M	$-45.30M	$-231.75M	$-112.23M	$-14.82M
Other Total Stockholders Equity	$-1.43B	$-135.00M	$-1.61B	$-1.57B	$-1.38B	$-1.20B	$-1.21B	$-1.16B	$-1.13B	$-782.32M	$-1.43B	$-310.00M	$-223.00M	$-175.00M	$-135.00M	$-146.00M	$-155.00M	$-1.61B	$-1.61B	$-1.61B	$-1.57B	$-1.58B	$-1.57B	$-1.56B	$-1.41B	$-1.40B	$-1.38B	$-1.39B	$-1.40B	$-1.41B	$-1.20B	$-1.22B	$-1.22B	$-1.22B	$-1.25B	$-1.21B	$-1.17B	$-1.16B	$-1.16B	$-1.11B	$-1.12B	$-1.13B	$-1.13B	$-1.14B	$-951.73M	$-860.04M	$-782.32M	$-716.03M	$-526.24M
Total Stockholders Equity	$13.88B	$13.20B	$8.44B	$10.14B	$9.73B	$9.13B	$7.90B	$8.37B	$8.08B	$7.61B	$13.88B	$15.34B	$14.18B	$13.63B	$13.20B	$11.23B	$10.90B	$9.01B	$8.44B	$7.65B	$8.85B	$9.53B	$10.14B	$9.98B	$10.42B	$9.68B	$9.73B	$9.59B	$9.29B	$8.58B	$9.13B	$8.98B	$8.88B	$8.43B	$7.90B	$8.33B	$8.24B	$8.34B	$8.37B	$7.97B	$8.58B	$8.35B	$8.08B	$8.04B	$7.99B	$7.84B	$7.61B	$7.49B	$7.73B
Total Equity	$13.88B	$13.20B	$8.44B	$10.14B	$9.73B	$9.13B	$7.90B	$8.37B	$8.08B	$7.61B	$13.88B	$15.34B	$14.18B	$13.63B	$13.20B	$11.23B	$10.90B	$9.01B	$8.44B	$7.65B	$8.85B	$9.53B	$10.14B	$9.98B	$10.42B	$9.68B	$9.73B	$9.59B	$9.29B	$8.58B	$9.13B	$8.98B	$8.88B	$8.43B	$7.90B	$8.33B	$8.24B	$8.34B	$8.37B	$7.97B	$8.58B	$8.35B	$8.08B	$8.04B	$7.99B	$7.84B	$7.61B	$8.24B	$8.49B
Total Liabilities and Stockholders Equity	$56.34B	$49.40B	$39.97B	$38.19B	$32.79B	$27.32B	$24.79B	$23.59B	$21.32B	$21.43B	$56.34B	$55.86B	$49.35B	$47.92B	$46.42B	$46.32B	$44.67B	$41.84B	$39.97B	$38.14B	$37.91B	$37.99B	$38.19B	$36.61B	$35.37B	$33.60B	$32.79B	$30.15B	$28.58B	$27.22B	$27.32B	$27.02B	$26.39B	$25.63B	$24.79B	$24.41B	$23.89B	$23.51B	$23.59B	$23.94B	$22.52B	$22.19B	$21.32B	$21.66B	$21.28B	$20.86B	$21.43B	$21.68B	$21.48B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$752.69M	$759.73M
Total Liabilities and Total Equity	$56.34B	$49.40B	$39.97B	$38.19B	$32.79B	$27.32B	$24.79B	$23.59B	$21.32B	$21.43B	$56.34B	$55.86B	$49.35B	$47.92B	$46.42B	$46.32B	$44.67B	$41.84B	$39.97B	$38.14B	$37.91B	$37.99B	$38.19B	$36.61B	$35.37B	$33.60B	$32.79B	$30.15B	$28.58B	$27.22B	$27.32B	$27.02B	$26.39B	$25.63B	$24.79B	$24.41B	$23.89B	$23.51B	$23.59B	$23.94B	$22.52B	$22.19B	$21.32B	$21.66B	$21.28B	$20.86B	$21.43B	$21.68B	$21.48B
Total Investments	$4.71B	$8.18B	$28.47B	$28.23B	$24.66B	$19.94B	$17.78B	$17.99B	$17.00B	$17.39B	$4.71B	$3.93B	$3.90B	$3.85B	$8.18B	$32.87B	$31.48B	$29.82B	$28.47B	$26.84B	$26.61B	$27.52B	$28.23B	$26.72B	$25.95B	$24.81B	$24.66B	$22.17B	$20.68B	$19.52B	$19.94B	$19.65B	$19.13B	$18.64B	$17.78B	$18.03B	$17.59B	$17.88B	$17.99B	$17.90B	$17.73B	$17.66B	$17.00B	$17.10B	$17.03B	$16.74B	$17.39B	$17.25B	$17.66B
Total Debt	$3.59B	$3.41B	$3.08B	$3.09B	$1.91B	$633.83M	$633.61M	$633.39M	$633.18M	$638.37M	$3.59B	$3.43B	$3.39B	$3.39B	$3.53B	$3.08B	$3.08B	$3.08B	$3.08B	$3.08B	$3.09B	$3.09B	$3.09B	$1.91B	$1.91B	$1.91B	$1.91B	$710.81M	$620.76M	$682.19M	$633.83M	$633.78M	$633.72M	$633.67M	$633.61M	$633.56M	$633.50M	$633.45M	$633.39M	$633.34M	$633.28M	$633.23M	$633.18M	$633.12M	$633.07M	$638.37M	$638.37M	$638.37M	$638.37M
Net Debt	$-1.55B	$1.97B	$1.69B	$1.65B	$1.11B	$-174.20M	$-22.48M	$-1.67M	$151.25M	$354.71M	$-1.55B	$1.83B	$1.82B	$1.84B	$2.09B	$1.32B	$1.02B	$1.48B	$1.69B	$1.41B	$973.27M	$1.31B	$1.65B	$842.51M	$804.42M	$777.92M	$1.11B	$-228.07M	$-301.72M	$-135.44M	$-174.20M	$-83.39M	$-27.64M	$49.69M	$-22.48M	$-6.20M	$14.01M	$-67.14M	$-1.67M	$47.95M	$164.08M	$164.99M	$151.25M	$197.33M	$203.78M	$309.43M	$354.71M	$237.14M	$299.46M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$1.37B	$2.52B	$597.00M	$1.38B	$514.15M	$1.01B	$103.55M	$468.97M	$996.34M	$1.07B	$-593.00M	$509.00M	$724.00M	$725.00M	$795.00M	$678.00M	$670.00M	$365.00M	$496.00M	$-319.38M	$122.63M	$297.75M	$430.71M	$-73.47M	$679.98M	$341.86M	$63.60M	$243.06M	$190.88M	$16.61M	$217.64M	$100.06M	$342.86M	$348.90M	$-382.27M	$205.61M	$69.89M	$210.32M	$571.02M	$-639.37M	$245.67M	$291.64M	$373.57M	$295.39M	$155.69M	$171.69M	$392.37M	$107.57M	$235.47M
Depreciation and Amortization	$-	$-	$-	$-	$-	$-	$29.27M	$45.87M	$49.17M	$50.90M	$-	$-	$-	$-30.00M	$-	$-	$-	$-	$-	$-	$-	$19.25M	$-	$-	$-	$-	$-	$-	$11.91M	$8.64M	$-	$-	$-	$5.90M	$-	$7.13M	$8.73M	$-	$-	$-	$-	$11.75M	$-	$-	$-	$-	$-	$13.26M	$-
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-14.51M	$-	$-	$-96.62M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.65M	$-	$-7.21M	$-4.20M	$-	$-	$-	$-	$-43.00K	$-	$-	$-	$-	$-	$-18.97M	$-
Stock Based Compensation	$63.00M	$49.00M	$45.00M	$43.00M	$39.00M	$34.02M	$32.37M	$30.30M	$26.40M	$21.24M	$14.00M	$16.00M	$17.00M	$16.00M	$12.00M	$12.00M	$13.00M	$12.00M	$10.00M	$11.08M	$12.01M	$11.91M	$10.21M	$10.76M	$11.42M	$11.02M	$9.87M	$10.16M	$9.78M	$9.39M	$8.63M	$8.21M	$8.12M	$9.06M	$6.58M	$8.22M	$9.23M	$8.34M	$7.29M	$7.29M	$8.22M	$7.50M	$6.04M	$6.10M	$6.22M	$8.04M	$5.09M	$5.79M	$5.19M
Change in Working Capital	$-	$1.66B	$2.36B	$2.38B	$2.42B	$881.29M	$233.12M	$719.93M	$231.87M	$-76.38M	$1.43B	$1.19B	$703.00M	$404.00M	$-21.00M	$651.00M	$424.00M	$645.00M	$526.00M	$1.25B	$294.49M	$292.72M	$596.76M	$1.15B	$84.77M	$554.94M	$709.05M	$915.83M	$541.34M	$249.65M	$188.07M	$480.77M	$39.07M	$173.38M	$249.31M	$218.01M	$-161.81M	$-72.39M	$-451.35M	$1.06B	$-4.42M	$118.27M	$56.56M	$-50.50M	$140.92M	$84.89M	$-89.61M	$-6.41M	$-58.82M
Accounts Receivables	$-	$-921.00M	$-848.00M	$-773.53M	$-537.88M	$5.43M	$-904.57M	$-576.82M	$-218.60M	$-334.25M	$-1.10B	$276.00M	$-422.00M	$-499.00M	$77.00M	$-393.00M	$-353.00M	$-252.00M	$219.00M	$-607.12M	$-319.80M	$-140.08M	$193.68M	$-483.40M	$-363.83M	$-119.98M	$-8.26M	$-129.49M	$-149.98M	$-250.14M	$267.95M	$-64.89M	$-69.09M	$-128.55M	$-209.18M	$-102.03M	$-536.78M	$-56.59M	$232.53M	$-480.56M	$-78.27M	$-250.53M	$54.76M	$-225.25M	$-22.86M	$-25.26M	$142.28M	$-392.58M	$98.91M
Inventory	$-	$3.79B	$3.58B	$3.80B	$2.94B	$734.42M	$1.81B	$1.55B	$463.89M	$269.08M	$-	$-	$-	$-	$666.00M	$1.10B	$938.00M	$965.00M	$405.00M	$1.98B	$759.34M	$436.02M	$516.51M	$1.72B	$752.23M	$810.85M	$810.73M	$1.07B	$529.74M	$523.12M	$-35.10M	$554.34M	$90.40M	$124.78M	$932.64M	$510.00M	$299.38M	$71.42M	$-788.71M	$1.89B	$135.04M	$316.11M	$-81.43M	$307.97M	$138.60M	$98.75M	$-208.90M	$391.30M	$-74.27M
Accounts Payables	$-	$18.00M	$201.00M	$185.76M	$-24.16M	$66.48M	$12.28M	$10.07M	$26.20M	$38.26M	$-143.00M	$-46.00M	$163.00M	$95.00M	$-215.00M	$170.00M	$46.00M	$17.00M	$-41.00M	$122.14M	$73.55M	$46.31M	$-13.19M	$126.10M	$-32.54M	$105.39M	$-92.95M	$-20.71M	$-6.06M	$95.56M	$-93.83M	$27.83M	$69.15M	$63.33M	$-66.94M	$-22.75M	$77.56M	$24.41M	$-49.28M	$-6.57M	$52.26M	$13.67M	$-59.29M	$38.98M	$41.25M	$5.25M	$-29.29M	$43.68M	$-44.50M
Other Working Capital	$5.21B	$-1.23B	$-566.00M	$-833.98M	$40.14M	$74.97M	$-688.02M	$-264.23M	$-39.62M	$-49.47M	$2.67B	$958.00M	$-304.00M	$-165.00M	$-549.00M	$-225.00M	$-207.00M	$-85.00M	$-57.00M	$-240.87M	$-218.60M	$-49.53M	$-100.24M	$-221.34M	$-271.08M	$-241.32M	$-469.00K	$-8.14M	$167.64M	$-118.89M	$49.05M	$-36.51M	$-51.39M	$113.83M	$-407.21M	$-167.21M	$-1.98M	$-111.63M	$154.12M	$-343.91M	$-113.44M	$39.01M	$142.52M	$-172.21M	$-16.07M	$6.14M	$6.31M	$-48.81M	$-38.96M
Other Non Cash Items	$3.52B	$332.00M	$690.00M	$29.20M	$-95.65M	$-72.77M	$226.27M	$-102.37M	$69.23M	$334.75M	$-66.00M	$25.00M	$19.00M	$73.00M	$286.00M	$37.00M	$-13.00M	$42.00M	$-17.00M	$176.60M	$286.34M	$224.80M	$5.13M	$80.10M	$-52.58M	$-3.45M	$-99.56M	$-83.03M	$-155.31M	$221.70M	$-49.21M	$44.30M	$3.67M	$-83.08M	$192.83M	$-20.78M	$15.16M	$49.38M	$-8.49M	$-15.48M	$3.07M	$-47.30M	$-13.89M	$25.26M	$4.50M	$102.53M	$12.98M	$203.24M	$46.09M
Net Cash Provided by Operating Activities	$4.96B	$4.55B	$3.69B	$3.83B	$2.87B	$1.85B	$610.07M	$1.16B	$1.37B	$1.31B	$780.00M	$1.74B	$1.45B	$1.20B	$1.07B	$1.38B	$1.09B	$1.06B	$1.01B	$1.12B	$715.47M	$846.44M	$1.04B	$1.16B	$723.60M	$904.37M	$682.97M	$1.09B	$598.60M	$505.99M	$365.14M	$633.35M	$393.71M	$459.80M	$66.44M	$410.98M	$-62.99M	$195.64M	$118.47M	$409.86M	$252.55M	$381.81M	$422.27M	$276.25M	$307.33M	$367.14M	$320.84M	$304.47M	$227.94M
Investments in Property Plant and Equipment	$-	$-	$-	$-	$-	$-	$-	$-	$4.82B	$57.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-	$-	$-	$-	$-	$-	$-	$-	$47.72M	$3.93M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-11.82B	$-10.05B	$-10.72B	$-9.10B	$-7.54B	$-10.59B	$-11.49B	$-9.82B	$-5.67B	$-2.84B	$-6.15B	$-2.74B	$-2.42B	$-5.62B	$-2.76B	$-2.47B	$-1.87B	$-2.54B	$-2.77B	$-2.39B	$-2.34B	$-3.94B	$-2.16B	$-2.57B	$-2.05B	$-3.57B	$-2.22B	$-1.69B	$-1.62B	$-1.72B	$-1.42B	$-1.54B	$-2.87B	$-3.17B	$-1.37B	$-3.65B	$-2.41B	$-3.67B	$-2.25B	$-2.72B	$-2.85B	$-2.44B	$-2.54B	$-2.21B	$-2.63B	$-1.48B	$-1.12B	$-1.47B
Sales Maturities of Investments	$-	$6.39B	$6.43B	$6.80B	$4.91B	$5.87B	$7.17B	$5.21B	$4.28B	$4.51B	$3.08B	$4.24B	$1.73B	$1.19B	$4.03B	$949.00M	$700.00M	$712.00M	$1.47B	$1.21B	$2.04B	$1.71B	$2.16B	$1.16B	$1.84B	$1.64B	$1.41B	$1.04B	$1.19B	$1.27B	$1.46B	$928.33M	$1.15B	$2.33B	$3.18B	$872.87M	$1.87B	$1.25B	$1.49B	$1.20B	$1.41B	$1.11B	$922.73M	$1.14B	$942.13M	$1.28B	$1.13B	$1.17B	$1.12B
Other Investing Activities	$-4.48B	$-476.00M	$195.00M	$54.22M	$504.49M	$258.39M	$3.15B	$5.55B	$9.39M	$-22.72M	$-1.17B	$382.00M	$-266.00M	$284.00M	$-20.00M	$217.00M	$-230.00M	$403.00M	$-151.00M	$118.70M	$18.18M	$209.12M	$14.90M	$30.44M	$50.27M	$-41.40M	$204.90M	$85.11M	$127.58M	$86.90M	$56.37M	$-30.25M	$127.78M	$104.50M	$-14.52M	$217.07M	$1.84B	$1.11B	$2.21B	$812.53M	$1.12B	$1.40B	$1.19B	$1.37B	$1.18B	$1.14B	$10.94M	$-4.71M	$21.89M
Net Cash Used for Investing Activities	$-4.48B	$-5.90B	$-3.42B	$-3.87B	$-3.68B	$-1.41B	$-279.62M	$-732.58M	$-657.87M	$-1.12B	$-933.00M	$-1.53B	$-1.28B	$-949.00M	$-1.61B	$-1.59B	$-2.00B	$-752.00M	$-1.22B	$-1.44B	$-335.47M	$-421.33M	$-1.77B	$-969.13M	$-677.07M	$-455.52M	$-1.95B	$-1.10B	$-370.81M	$-258.18M	$-200.69M	$-521.45M	$-257.61M	$-432.75M	$-2.45M	$-279.35M	$57.59M	$-55.42M	$31.92M	$-235.04M	$-195.17M	$-334.29M	$-326.90M	$-34.37M	$-88.42M	$-208.18M	$-337.33M	$42.36M	$-331.10M
Debt Repayment	$200.00M	$300.00M	$-	$1.18B	$1.29B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$300.00M	$-	$-	$-	$-	$-	$-	$-	$1.18B	$-	$-	$-	$1.20B	$-	$-	$50.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$1.45B	$-	$-	$-	$-	$-	$-	$10.75M	$13.60M	$-	$-	$-	$-	$1.00M	$-	$1.45B	$-	$-	$-	$14.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.44M	$2.63M	$2.53M	$151.00K	$3.70M	$4.43M	$5.47M
Common Stock Repurchased	$-200.00M	$-	$-61.00M	$-225.00M	$-200.00M	$-24.60M	$-75.30M	$-50.00M	$-386.29M	$-400.06M	$-	$-100.00M	$-65.00M	$-56.00M	$-1.00M	$-3.00M	$-	$-19.00M	$-2.00M	$-59.00M	$-14.84M	$-1.00M	$-27.00M	$-159.67M	$-16.78M	$-23.55M	$-610.00K	$-1.00K	$1.00K	$-200.02M	$-1.15M	$-725.00K	$-8.45M	$-16.15M	$-1.65M	$-50.00M	$-25.30M	$-14.24M	$-44.35M	$-300.00K	$782.00K	$-6.63M	$-7.06M	$-192.87M	$-100.44M	$-85.91M	$-75.08M	$-200.00M	$-49.94M
Dividends Paid	$-334.00M	$-288.00M	$-255.00M	$-246.70M	$-249.10M	$-234.32M	$-216.22M	$-207.24M	$-195.38M	$-175.11M	$-85.00M	$-86.00M	$-87.00M	$-76.00M	$-76.00M	$-76.00M	$-71.00M	$-65.00M	$-64.00M	$-64.92M	$-64.98M	$-61.00M	$-60.97M	$-61.46M	$-62.05M	$-62.23M	$-61.99M	$-61.91M	$-61.93M	$-63.28M	$-63.19M	$-56.99M	$-57.00M	$-57.14M	$-56.88M	$-52.86M	$-53.24M	$-53.24M	$-53.35M	$-51.30M	$-51.30M	$-51.28M	$-51.09M	$-47.46M	$-48.13M	$-48.71M	$-49.20M	$-41.70M	$-41.95M
Other Financing Activities	$-49.00M	$-47.00M	$-43.00M	$-31.00M	$-39.68M	$-16.76M	$-25.07M	$-18.22M	$10.75M	$2.00M	$197.00M	$-4.00M	$-	$-42.00M	$-1.00M	$-2.00M	$-2.00M	$-19.00M	$-2.00M	$-9.00M	$-18.00K	$-32.00M	$-4.04M	$-2.29M	$-1.97M	$-23.09M	$-519.00K	$88.07M	$-59.88M	$-27.75M	$3.55M	$-1.08M	$498.00K	$-19.73M	$-2.05M	$1.27M	$-662.00K	$-23.63M	$-5.51M	$-103.00K	$-890.00K	$-11.52M	$-	$-	$-759.00K	$-	$-925.00K	$-	$-
Net Cash Used Provided by Financing Activities	$-383.00M	$1.41B	$-359.00M	$674.19M	$800.22M	$-275.69M	$-316.59M	$-275.46M	$-570.92M	$-332.88M	$112.00M	$-190.00M	$-152.00M	$-153.00M	$222.00M	$-81.00M	$1.37B	$-103.00M	$-67.00M	$-133.00M	$-65.00M	$-94.00M	$1.09B	$-223.42M	$-80.80M	$-108.86M	$1.14B	$26.16M	$-121.80M	$-241.05M	$-59.64M	$-58.07M	$-64.95M	$-93.02M	$-58.92M	$-101.59M	$-79.21M	$-76.87M	$-103.21M	$-51.41M	$-51.41M	$-69.43M	$-52.71M	$-237.70M	$-146.04M	$-134.47M	$-121.50M	$-263.32M	$43.29M
Effect of Forex Changes on Cash	$16.00M	$-23.00M	$39.00M	$639.00K	$3.19M	$-11.88M	$7.17M	$-1.51M	$54.05M	$-7.58M	$-9.00M	$11.00M	$7.00M	$7.00M	$-11.00M	$-5.00M	$-10.00M	$3.00M	$-7.00M	$16.33M	$23.86M	$5.81M	$9.59M	$-7.94M	$7.96M	$-8.97M	$-3.02M	$4.50M	$-1.13M	$2.83M	$-13.94M	$1.97M	$6.24M	$-6.15M	$11.27M	$-9.77M	$3.52M	$2.16M	$2.49M	$-7.22M	$-5.00M	$8.22M	$3.46M	$2.32M	$27.48M	$20.79M	$20.43M	$-21.18M	$203.00K
Net Change in Cash	$112.00M	$39.00M	$-43.00M	$639.21M	$-6.38M	$151.94M	$21.03M	$153.15M	$198.26M	$-153.82M	$-50.00M	$29.00M	$26.00M	$107.00M	$-328.00M	$-302.00M	$457.00M	$212.00M	$-281.00M	$-437.05M	$337.83M	$337.36M	$372.42M	$-37.90M	$-26.32M	$331.01M	$-137.23M	$16.40M	$104.85M	$9.59M	$90.86M	$55.80M	$77.39M	$-72.12M	$16.33M	$20.27M	$-81.09M	$65.52M	$49.67M	$116.19M	$965.00K	$-13.68M	$46.13M	$6.51M	$100.34M	$45.28M	$-117.57M	$62.33M	$-59.67M
Cash at End of Period	$1.55B	$1.44B	$1.40B	$1.44B	$801.65M	$808.04M	$656.10M	$635.07M	$481.92M	$283.66M	$1.55B	$1.60B	$1.57B	$1.54B	$1.44B	$1.76B	$2.07B	$1.61B	$1.40B	$1.68B	$2.12B	$1.78B	$1.44B	$1.07B	$1.11B	$1.13B	$801.65M	$938.88M	$922.48M	$817.63M	$808.04M	$717.17M	$661.37M	$583.97M	$656.10M	$639.76M	$619.49M	$700.59M	$635.07M	$585.39M	$469.20M	$468.24M	$481.92M	$435.80M	$429.29M	$328.94M	$283.66M	$401.23M	$338.90M
Cash at Beginning of Period	$1.44B	$1.40B	$1.44B	$801.65M	$808.04M	$656.10M	$635.07M	$481.92M	$283.66M	$437.47M	$1.60B	$1.57B	$1.54B	$1.44B	$1.76B	$2.07B	$1.61B	$1.40B	$1.68B	$2.12B	$1.78B	$1.44B	$1.07B	$1.11B	$1.13B	$801.65M	$938.88M	$922.48M	$817.63M	$808.04M	$717.17M	$661.37M	$583.97M	$656.10M	$639.76M	$619.49M	$700.59M	$635.07M	$585.39M	$469.20M	$468.24M	$481.92M	$435.80M	$429.29M	$328.94M	$283.66M	$401.23M	$338.90M	$398.57M
Operating Cash Flow	$4.96B	$4.55B	$3.69B	$3.83B	$2.87B	$1.85B	$610.07M	$1.16B	$1.37B	$1.31B	$780.00M	$1.74B	$1.45B	$1.20B	$1.07B	$1.38B	$1.09B	$1.06B	$1.01B	$1.12B	$715.47M	$846.44M	$1.04B	$1.16B	$723.60M	$904.37M	$682.97M	$1.09B	$598.60M	$505.99M	$365.14M	$633.35M	$393.71M	$459.80M	$66.44M	$410.98M	$-62.99M	$195.64M	$118.47M	$409.86M	$252.55M	$381.81M	$422.27M	$276.25M	$307.33M	$367.14M	$320.84M	$304.47M	$227.94M
Capital Expenditure	$-	$-	$-	$-	$-	$-	$-	$-	$4.82B	$57.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$4.96B	$4.55B	$3.69B	$3.83B	$2.87B	$1.85B	$610.07M	$1.16B	$6.20B	$1.37B	$780.00M	$1.74B	$1.45B	$1.20B	$1.07B	$1.38B	$1.09B	$1.06B	$1.01B	$1.12B	$715.47M	$846.44M	$1.04B	$1.16B	$723.60M	$904.37M	$682.97M	$1.09B	$598.60M	$505.99M	$365.14M	$633.35M	$393.71M	$459.80M	$66.44M	$410.98M	$-62.99M	$195.64M	$118.47M	$409.86M	$252.55M	$381.81M	$422.27M	$276.25M	$307.33M	$367.14M	$320.84M	$304.47M	$227.94M

MLQ

Market Intelligence

Workspace

Everest Re Group (EG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Everest Re Group (EG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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