Everest Re Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

11.36

P/S

0.90

EPS

31.98

Div Yield, %

1.58%

Shrs. gr., 5y

1.06%

Rev. gr., 5y

15.99%

Revenues

17.28b

+18.48%

Net income

1.37b

-45.45%

CFO

4.96b

+8.87%

Dividend

Sep 16, 20242 USD/sh

Earnings

Apr 28, 2025

Profile

Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies in the United States, Bermuda, Ireland, Canada, Singapore, Switzerland, and the United Kingdom. The Insurance Operations segment writes property and casualty insurance directly, as well as through brokers, surplus lines brokers, and general agents in the United States, Bermuda, Canada, Europe, South America, France, Germany, Spain, Canada, Chile, the United Kingdom, Ireland, and the Netherlands. The company also provides treaty and facultative reinsurance products; admitted and non-admitted insurance products; and property and casualty reinsurance and insurance coverages, including marine, aviation, surety, errors and omissions liability, directors' and officers' liability, medical malpractice, mortgage reinsurance, other specialty lines, accident and health, and workers' compensation products. In addition, it offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023. The company was founded in 1973 and is headquartered in Hamilton, Bermuda.

URL

https://www.everestre.com/

IPO date

Oct 03, 1995

Employees

2,428

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	17,281,000 18.48%	14,586,000 21.70%	11,985,000 6.05%
Cost of revenue		72,000	61,000
Unusual Expense (Income)
NOPBT	17,281,000	14,514,000	11,924,000
NOPBT Margin	100.00%	99.51%	99.49%
Operating Taxes	120,000	(363,000)	(9,000)
Tax Rate	0.69%
NOPAT	17,161,000	14,877,000	11,933,000
Net income	1,373,000 -45.45%	2,517,000 321.61%	597,000 -56.71%
Dividends	(334,000)	(288,000)	(255,000)
Dividend yield
Proceeds from repurchase of equity	(200,000)	1,445,000	(81,000)
BB yield
Debt
Debt current			2,347,000
Long-term debt	1,237,000	3,505,000	863,000
Deferred revenue
Other long-term liabilities	40,006,000	4,335,000	(737,000)
Net debt	(5,019,000)	(2,726,000)	(45,844,000)
Cash flow
Cash from operating activities	4,957,000	4,553,000	3,695,000
CAPEX
Cash from investing activities	(4,478,000)	(5,902,000)	(3,418,000)
Cash from financing activities	(383,000)	1,410,000	(359,000)
FCF	(2,349,000)	37,387,000	10,973,075
Balance
Cash	6,256,000	1,437,000	24,666,000
Long term investments		4,794,000	24,388,000
Excess cash	5,391,950	5,501,700	48,454,750
Stockholders' equity	15,309,000	13,337,000	10,047,000
Invested Capital	50,142,050	20,723,300	32,266,000
ROIC	48.43%	56.15%	39.07%
ROCE	31.12%	55.34%	28.18%
EV
Common stock shares outstanding	42,600	41,300	39,000
Price
Market cap
EV
EBITDA	17,281,000	14,514,000	11,924,000
EV/EBITDA
Interest	149,000	134,000	101,000
Interest/NOPBT	0.86%	0.92%	0.85%