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XNYSEG
Market cap15bUSD
Dec 20, Last price  
356.64USD
1D
2.08%
1Q
-7.96%
Name

Everest Re Group Ltd

Chart & Performance

D1W1MN
XNYS:EG chart
P/E
6.08
P/S
1.05
EPS
58.67
Div Yield, %
1.88%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
14.61%
Revenues
14.59b
+21.70%
5,008,685,0004,555,099,0004,517,300,0004,782,047,0003,527,579,0004,498,578,0004,705,807,0004,693,961,0004,922,810,0005,640,836,0005,790,589,0005,837,889,0005,794,346,0006,608,071,0007,377,206,0008,231,169,0009,485,261,00011,300,998,00011,985,000,00014,586,000,000
Net income
2.52b
+321.61%
494,858,000-218,667,000840,828,000839,275,000-18,758,000806,989,000610,754,000-80,486,000828,954,0001,259,382,0001,199,156,000977,869,000996,344,000468,968,000103,552,0001,009,461,000514,000,0001,379,000,000597,000,0002,517,000,000
CFO
4.55b
+23.22%
1,487,568,0001,065,656,000636,315,000854,431,000662,995,000784,738,000918,475,000659,520,000663,914,0001,098,261,0001,313,821,0001,308,382,0001,373,005,0001,162,693,000610,069,0001,852,002,0002,873,579,0003,833,342,0003,695,000,0004,553,000,000
Dividend
Sep 16, 20242 USD/sh
Earnings
Feb 05, 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.
IPO date
Oct 03, 1995
Employees
2,428
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,586,000
21.70%
11,985,000
6.05%
11,300,998
19.14%
Cost of revenue
72,000
61,000
67,827
Unusual Expense (Income)
NOPBT
14,514,000
11,924,000
11,233,171
NOPBT Margin
99.51%
99.49%
99.40%
Operating Taxes
(363,000)
(9,000)
166,538
Tax Rate
1.48%
NOPAT
14,877,000
11,933,000
11,066,633
Net income
2,517,000
321.61%
597,000
-56.71%
1,379,000
168.29%
Dividends
(288,000)
(255,000)
(246,699)
Dividend yield
Proceeds from repurchase of equity
1,445,000
(81,000)
(1,402,496)
BB yield
Debt
Debt current
2,347,000
2,345,800
Long-term debt
3,505,000
863,000
879,638
Deferred revenue
Other long-term liabilities
4,335,000
(737,000)
(742,774)
Net debt
(2,726,000)
(45,844,000)
(47,014,549)
Cash flow
Cash from operating activities
4,553,000
3,695,000
3,833,342
CAPEX
Cash from investing activities
(5,902,000)
(3,418,000)
(3,868,964)
Cash from financing activities
1,410,000
(359,000)
674,193
FCF
37,387,000
10,973,075
8,471,247
Balance
Cash
1,437,000
24,666,000
24,927,470
Long term investments
4,794,000
24,388,000
25,312,517
Excess cash
5,501,700
48,454,750
49,674,937
Stockholders' equity
13,337,000
10,047,000
11,712,057
Invested Capital
20,723,300
32,266,000
28,819,026
ROIC
56.15%
39.07%
43.48%
ROCE
55.34%
28.18%
27.71%
EV
Common stock shares outstanding
41,300
39,000
39,304
Price
Market cap
EV
EBITDA
14,514,000
11,924,000
11,233,171
EV/EBITDA
Interest
134,000
101,000
70,149
Interest/NOPBT
0.92%
0.85%
0.62%