Company Growth (employees)
Everest Re Group was founded in 1973 and is headquartered in Hamilton, BM
Everest Re Group Office Locations
Everest Re Group has offices in Hamilton and Bernards
Everest Re Group Data and Metrics
Everest Re Group Financial Metrics
Everest Re Group's revenue was reported to be $1.5 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.5 b |
Net income (Q1, 2017) | 291.6 m |
Market capitalization (25-Jul-2017) | 11 b |
Closing share price (25-Jul-2017) | 271.1 |
Cash (31-Mar-2017) | 468.2 m |
Everest Re Group's current market capitalization is $11 b.
| USD | FY, 2016 |
|---|---|
Revenue | 5.8 b |
Net Income | 996.3 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 705.7 m | 649.1 m | 630.8 m | 655.9 m | 498.5 m | 487.1 m | 581.2 m | 558 m | 1.5 b |
Net Income | 158.2 m | 100.1 m | 115.9 m | 249.7 m | 245.1 m | 38.9 m | 107.3 m | 182.1 m | 291.6 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 611.4 m | 437.5 m | 283.7 m | 481.9 m |
Accounts Receivable | 170.7 k | |||
Total Assets | 19.8 b | 20.8 b | 21.4 b | 21.3 b |
Accounts Payable | 2.8 m | |||
Total Liabilities | 13.2 b | |||
Additional Paid-in Capital | 2 b | 2.1 b | 2.1 b | 2.1 b |
Retained Earnings | 6.8 b | 7.8 b | 8.6 b | 9.4 b |
Total Equity | 4.2 b | 4.6 b | 4.9 b | 8.1 b |
Financial Leverage | 4.7 x | 4.6 x | 4.3 x | 2.6 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 227 m | 275.4 m | 267.5 m | 250.4 m | 276.1 m | 148.4 m | 229.9 m | 285.2 m | 468.2 m |
Total Assets | 16.6 b | 17.2 b | 16.4 b | 16.5 b | 16.6 b | 16.8 b | 16.9 b | 17.4 b | 22.2 b |
Additional Paid-in Capital | 357.5 m | 360 m | 366.3 m | 369.3 m | 372.6 m | 379.6 m | 382.5 m | 385 m | 2.1 b |
Retained Earnings | 4 b | 4.1 b | 4.3 b | 4.5 b | 4.5 b | 4.7 b | 4.7 b | 4.8 b | 9.7 b |
Total Equity | 4.5 b | 4.6 b | 4.7 b | 4.8 b | 4.8 b | 5 b | 5.2 b | 5.2 b | 8.3 b |
Financial Leverage | 3.7 x | 3.8 x | 3.5 x | 3.4 x | 3.5 x | 3.3 x | 3.3 x | 3.3 x | 2.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.3 b | 1.3 b | 1.1 b | 295.8 m |
Cash From Operating Activities | 1.1 b | 1.3 b | 1.3 b | 252.1 m |
Cash From Investing Activities | (224 m) | (1.2 b) | (1.1 b) | (107.3 m) |
Dividends Paid | (106.7 m) | (145.9 m) | (175.1 m) | (195.4 m) |
Cash From Financing Activities | (776.5 m) | (312.2 m) | (332.9 m) | 3.3 m |
Interest Paid | 38.4 m | 39.4 m | 36 m | 35.2 m |
Income Taxes Paid | 69.3 m | 153.5 m | 164.9 m | 31 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 158.2 m | 100.1 m | 115.9 m | 249.7 m | 245.1 m | 38.9 m | 107.3 m | 182.1 m | 291.6 m |
Cash From Operating Activities | (126.8 m) | 37.4 m | 32.4 m | (14 m) | 117.3 m | 65.9 m | 17.1 m | 51.4 m | 381.8 m |
Cash From Investing Activities | (325.1 m) | 17.5 m | (59.1 m) | (51.2 m) | (131.8 m) | (85.1 m) | 32.9 m | 51.4 m | (334.3 m) |
Dividends Paid | (34.3 m) | (34 m) | (42.3 m) | (84.2 m) | (125.9 m) | (48.7 m) | (96.8 m) | (144.3 m) | (51.3 m) |
Cash From Financing Activities | 401.1 m | 451 k | 2 m | 3 m | 4 m | 1.7 m | 2.3 m | 2.7 m | (69.4 m) |
Interest Paid | 14.7 m | 132 k | 42 k | 17.6 m | 17.6 m | 370 k | 17.6 m | 17.6 m | 105 k |
Income Taxes Paid | 71.9 m | 45.2 m | 18.1 m | 77.6 m | 104.7 m | 4.6 m | 35.4 m | 30.9 m | 9.6 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 1.3 m |
Financial Leverage | 2.7 x |
