Renamed to Everest Group, Ltd. (NYSE:EG) in Sep 2023
RE - Everest Re Group, Ltd.
NYSE
->
Financial Services
->
Insurance—Reinsurance
Hamilton,
Bermuda
Type: Equity
RE price evolution
RE
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1610 | $1398 | $1679 | $2116.05 |
| Short term investments | ||||
| Net receivables | $6658 | $6334 | $6248 | $6066.08 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $29825 | $28473 | $4991 | $4655.42 |
| Total assets | $41839 | $39966 | $38144 | $37907.65 |
| Current liabilities | ||||
| Accounts payable | $618 | $567 | $511 | $492.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $242 | $20 | $173 | $82.81 |
| Long term debt | $3085 | $3084 | $3084 | $3089.32 |
| Total noncurrent liabilities | ||||
| Total debt | $3085 | $3084 | $3084 | $3089.32 |
| Total liabilities | $32825 | $31525 | $30495 | $29054.78 |
| Shareholders' equity | ||||
| Retained earnings | $12342 | $12042 | $11610 | $11994.14 |
| Other shareholder equity | -$1716 | -$287 | -$2348 | -$1576.85 |
| Total shareholder equity | $9014 | $8441 | $7649 | $8852.87 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1398 | $1440.86 | $801.65 | $808.04 |
| Short term investments | ||||
| Net receivables | $6334 | $5862.4 | $5087.13 | $4468.27 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $128 | $138.94 | $149 | $161 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $28473 | $28232.48 | $24659.94 | $19940.46 |
| Total assets | $39966 | $38185.28 | $32788.36 | $27324.05 |
| Current liabilities | ||||
| Accounts payable | $567 | $449.72 | $294.35 | $291.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $167 | $191.78 | $383 | $204 |
| Long term debt | $3084 | $3088.57 | $1910.39 | $633.83 |
| Total noncurrent liabilities | ||||
| Total debt | $3084 | $3088.57 | $1910.39 | $633.83 |
| Total liabilities | $31525 | $28046.1 | $23062.18 | $18191.13 |
| Shareholders' equity | ||||
| Retained earnings | $12042 | $11699.84 | $10567.45 | $10306.57 |
| Other shareholder equity | -$287 | $11.52 | $534.9 | $28.15 |
| Total shareholder equity | $8441 | $10139.18 | $9726.18 | $9132.92 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3286 | $3255 | ||
| Cost of revenue | $2627 | $2462 | ||
| Gross Profit | $659 | $793 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219 | $198 | ||
| Total operating expenses | $219 | $198 | ||
| Operating income | $440 | $595 | ||
| Income from continuing operations | ||||
| EBIT | $440 | $595 | ||
| Income tax expense | $43 | $72 | ||
| Interest expense | $32 | $27 | ||
| Net income | ||||
| Net income | $365 | $496 | ||
| Income (for common shares) | $365 | $496 | ||
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12060 | $9598.11 | $8231.17 | |
| Cost of revenue | $10628 | $8424.09 | $6626.62 | |
| Gross Profit | $1432 | $1174.03 | $1604.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $743 | $552.36 | $473.87 | |
| Total operating expenses | $743 | $552.36 | $473.87 | |
| Operating income | $689 | $621.67 | $1130.68 | |
| Income from continuing operations | ||||
| EBIT | $689 | $621.67 | $1130.68 | |
| Income tax expense | -$9 | $71.2 | $89.53 | |
| Interest expense | $101 | $36.32 | $31.69 | |
| Net income | ||||
| Net income | $597 | $514.15 | $1009.46 | |
| Income (for common shares) | $597 | $514.15 | $1009.46 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $365 | $496 | -$319 | $122.63 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12 | $10 | $11.08 | $12.01 |
| Total cash flows from operations | $1064 | $1015 | $1118.09 | $715.47 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$751 | -$1222 | -$1439.2 | -$1996.93 |
| Total cash flows from investing | -$752 | -$1222 | -$1439.2 | -$335.47 |
| Financing activities | ||||
| Dividends paid | -$65 | -$64 | -$64.92 | -$64.98 |
| Sale and purchase of stock | -$38 | -$3 | -$61.49 | $13.79 |
| Net borrowings | -$6 | |||
| Total cash flows from financing | -$103 | -$67 | -$132.41 | -$66.03 |
| Effect of exchange rate | $3 | -$7 | $16.33 | $23.86 |
| Change in cash and equivalents | $212 | -$280 | -$437.19 | $337.83 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $597 | $1379.08 | $514.15 | $1009.46 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45 | $43.41 | $39.21 | $34.02 |
| Total cash flows from operations | $3695 | $3833.34 | $2873.58 | $1852 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$3418 | -$3868.96 | -$3683.37 | -$1412.49 |
| Total cash flows from investing | -$3418 | -$3868.96 | -$3683.37 | -$1412.49 |
| Financing activities | ||||
| Dividends paid | -$255 | -$246.7 | -$249.1 | -$234.32 |
| Sale and purchase of stock | -$98 | -$256.46 | -$229.49 | -$41.37 |
| Net borrowings | -$6 | $1177.36 | $1278.77 | |
| Total cash flows from financing | -$359 | $674.19 | $800.22 | -$275.69 |
| Effect of exchange rate | $39 | $0.64 | $3.19 | -$11.88 |
| Change in cash and equivalents | -$42 | $639.21 | -$6.38 | $151.94 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.45% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 275.13 |
| Cash/Share | 41.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |