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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS:    
Fixed maturities - available for sale, at market value (amortized cost: 2015, $13,301,713; 2014, $12,831,159) $ 13,490,960 $ 13,101,067
Fixed maturities - available for sale, at fair value   1,509
Equity securities - available for sale, at market value (cost: 2015, $127,411; 2014, $148,326) 112,999 140,210
Equity securities - available for sale, at fair value 1,357,311 1,447,820
Short-term investments 1,615,045 1,705,932
Other invested assets (cost: 2015, $669,686; 2014, $601,925) 669,686 601,925
Cash 401,226 437,474
Total investments and cash 17,647,227 17,435,937
Accrued investment income 107,199 111,075
Premiums receivable 1,663,425 1,397,983
Reinsurance receivables 831,635 670,854
Funds held by reinsureds 272,775 228,192
Deferred acquisition costs 364,947 398,408
Prepaid reinsurance premiums 193,122 154,177
Income taxes 270,607 184,762
Other assets 331,374 236,436
TOTAL ASSETS 21,682,311 20,817,824
LIABILITIES:    
Reserve for losses and loss adjustment expenses 9,965,963 9,720,813
Future policy benefit reserve 59,580 59,820
Unearned premium reserve 1,717,422 1,728,745
Funds held under reinsurance treaties 83,137 3,932
Commission reserves 79,904 87,990
Other net payable to reinsurers 199,528 139,841
Losses in course of payment 298,577 157,527
4.868% Senior notes due 6/1/2044 400,000 400,000
6.6% Long term notes due 5/1/2067 238,367 238,364
Accrued interest on debt and borrowings 12,341 3,537
Equity index put option liability 52,247 47,022
Unsettled securities payable 65,147 41,092
Other liabilities 271,086 316,469
Total liabilities 13,443,299 12,945,152
NONCONTROLLING INTERESTS:    
Redeemable noncontrolling interest - Mt. Logan Re $ 752,692 $ 421,552
Commitments and contingencies (Note 9)
SHAREHOLDERS' EQUITY:    
Preferred shares, par value: $0.01; 50,000 shares authorized; no shares issued and outstanding
Common shares, par value: $0.01; 200,000 shares authorized; (2015) 68,585 and (2014) 68,336 outstanding before treasury shares $ 686 $ 683
Additional paid-in capital 2,094,850 2,068,807
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(2,899) at 2015 and $20,715 at 2014 (112,231) 48,317
Treasury shares, at cost; 25,500 shares (2015) and 23,650 shares (2014) (2,810,878) (2,485,897)
Retained earnings 8,313,893 7,819,210
Total shareholders' equity attributable to Everest Re Group 7,486,320 7,451,120
TOTAL LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY $ 21,682,311 $ 20,817,824