Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Everest (EG) Non-cash Items (2009 - 2021)

Everest (EG) reported Non-cash Items of $9.0 million for Q4 2021, down 47.06% year-over-year from $17.0 million in Q4 2020, and down 47.06% on a QoQ basis from $17.0 million in Q4 2020.

Everest (EG) has 13 years of Non-cash Items data on file, last reported at $9.0 million in Q4 2021.

  • Quarterly Non-cash Items fell 47.06% year-over-year to $9.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $9.0 million (down 47.06% YoY) and the FY2021 annual result came in at $9.0 million, down 47.06% from the prior year.
  • Non-cash Items retreated to $9.0 million in Q4 2021 per EG's latest filing, from $17.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $32.4 million in Q4 2019 and bottomed at $279164.0 in Q4 2018.
  • The 5-year median for Non-cash Items is $9.0 million (2021), against an average of $11.8 million.
  • The widest annual swing landed in 2017, when Non-cash Items plunged 99.4%; it then jumped 11497.48% in 2019.
  • Tracing EG's Non-cash Items over 5 years: stood at $360364.0 in 2017, then decreased by 22.53% to $279164.0 in 2018, then jumped by 11497.48% to $32.4 million in 2019, then slumped by 47.49% to $17.0 million in 2020, then plunged by 47.06% to $9.0 million in 2021.
  • Per Business Quant, the three latest EG Non-cash Items figures stand at $9.0 million (Q4 2021), $17.0 million (Q4 2020), and $32.4 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn -
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 9.00 Mn
Dec 31, 2021 9.00 Mn
Dec 31, 2020 17.00 Mn
Dec 31, 2020 17.00 Mn
Dec 31, 2019 32.38 Mn
Dec 31, 2019 32.38 Mn
Dec 31, 2018 279,164.00
Dec 31, 2018 279,164.00
Dec 31, 2017 360,364.00
Dec 31, 2017 360,364.00
Dec 31, 2016 59.84 Mn
Dec 31, 2016 59.84 Mn
Dec 31, 2015 64.35 Mn
Dec 31, 2015 64.35 Mn
Dec 31, 2014 562,684.00
Dec 31, 2014 562,684.00
Dec 31, 2013 579,417.00
Dec 31, 2013 579,417.00
Dec 31, 2012 995,070.00
Dec 31, 2012 995,070.00
Dec 31, 2011 1.23 Mn
Dec 31, 2011 1.23 Mn
Dec 31, 2010 20,000.00
Dec 31, 2010 20,000.00
Dec 31, 2009 26.19 Mn
Dec 31, 2009 26.19 Mn