Everest Re Group (RE) stock price, revenue, and financials

Everest Re Group market cap is $11.3 b, and annual revenue was $9.6 b in FY 2020

$11.3 B

RE Mkt cap, 22-Oct-2021

$3.1 B

Everest Re Group Revenue Q2, 2021
Everest Re Group Gross profit (Q2, 2021)1.5 B
Everest Re Group Gross profit margin (Q2, 2021), %48.4%
Everest Re Group Net income (Q2, 2021)680 M
Everest Re Group Cash, 30-Jun-20211.1 B
Everest Re Group EV11.5 B
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Everest Re Group Revenue

Everest Re Group revenue was $9.6 b in FY, 2020

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Everest Re Group Revenue Breakdown

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Everest Re Group revenue breakdown by business segment: 35.2% from U.S. Reinsurance, 20.4% from International, 14.8% from Bermuda and 29.6% from Insurance

Everest Re Group Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Revenue

1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.4b1.3b1.5b1.5b1.5b1.4b1.4b1.2b1.4b1.5b1.5b1.5b1.7b1.7b1.9b1.9b2.0b2.0b2.0b2.0b2.2b2.7b3.1b

Cost of goods sold

643.9m674.8m1.2b735.8m602.5m607.9m603.7m592.6m711.6m770.1m619.4m735.7m837.8m722.5m790.7m888.1m700.7m857.8m786.2m770.8m861.3m2.2b1.1b1.3b1.3b1.0b1.1b1.4b1.4b1.7b1.6b

Gross profit

455.5m503.3m(43.3m)441.0m646.7m574.2m615.3m775.0m643.0m631.4m664.4m716.8m698.1m742.5m645.1m487.1m541.3m570.1m724.3m714.0m669.3m(484.6m)688.0m551.6m692.6m911.5m924.3m551.2m837.5m1.0b1.5b

Gross profit Margin, %

41%43%(4%)37%52%49%50%57%47%45%52%49%45%51%45%35%44%40%48%48%44%(28%)39%29%36%47%46%28%37%38%48%

Sales and marketing expense

236.5m237.5m236.5m237.4m237.5m265.8m221.1m233.0m242.1m248.6m246.0m283.7m290.5m287.2m294.9m300.0m275.0m295.5m309.5m282.3m300.0m333.1m357.6m383.4m381.4m389.5m421.0m448.5m466.3m489.0m557.7m

General and administrative expense

3.9m3.9m3.9m3.8m4.7m6.1m5.9m5.7m6.2m4.8m4.9m3.9m10.0m5.5m5.9m5.9m7.9m7.1m6.4m

Operating expense total

248.2m243.1m243.8m254.6m248.4m299.7m233.0m247.7m256.5m253.3m250.9m287.6m300.5m292.6m300.8m306.0m282.9m302.6m325.4m287.2m300.3m387.7m369.7m386.4m386.9m398.5m428.9m1.9b471.9m498.8m545.6m564.9m

Interest expense

13.0m13.1m13.0m13.1m13.2m13.2m13.3m13.5m17.4m7.6m7.6m9.0m12.4m9.0m9.0m9.0m9.2m9.1m8.9m9.0m8.1m7.3m7.4m7.7m7.9m7.6m8.4m7.6m7.3m

Interest income

164.7m156.2m153.1m156.6m154.5m156.0m421.5m

Investment income

(16.1m)1.0m36.3m158.6m152.4m149.3m152.0m145.8m148.7m127.9m123.2m131.2m142.1m122.6m125.0m115.5m102.5m132.7m122.7m122.3m134.5m137.0m138.3m141.3m161.4m141.0m179.0m147.8m38.1m260.4m407.1m

Pre tax profit

160.3m204.4m(341.7m)140.8m342.8m239.4m319.2m469.8m322.5m310.6m355.3m361.8m322.1m380.2m271.3m101.4m177.1m186.3m320.9m338.4m275.5m(904.1m)217.6m60.8m197.4m408.8m382.6m93.0m(43.6m)237.1m373.1m760.2m

Income tax expense

3.7m30.2m(25.8m)9.5m38.1m24.9m68.3m85.5m46.8m72.0m53.2m63.9m20.9m41.2m35.8m(6.1m)5.4m30.6m25.5m46.8m29.9m(264.7m)7.3m(9.1m)(8.2m)59.9m39.7m(11.4m)(60.2m)46.2m31.2m80.2m

Net Income

156.7m174.2m(315.9m)131.3m304.7m214.6m250.9m384.3m275.6m234.8m293.9m290.2m274.9m323.0m209.1m88.6m171.7m155.7m295.4m291.6m245.7m(639.4m)210.3m69.9m205.6m348.9m342.9m104.4m16.6m190.9m341.9m680.0m

Everest Re Group Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

258.4m448.7m537.1m611.4m437.5m283.7m481.9m635.1m656.1m808.0m801.7m

Accounts Receivable

170.7k

Inventories

Total Assets

18.4b18.9b19.8b19.8b20.8b21.4b21.3b23.6b24.8b27.3b32.8b

Accounts Payable

2.8m

Short-term debt

50.0m

Long-term debt

238.4m238.4m238.4m238.4m238.4m

Total Debt

288.4m238.4m238.4m238.4m

Total Liabilities

12.1b12.8b13.0b12.7b12.9b13.1b13.2b15.2b16.9b18.2b23.1b

Common Stock

660.0k665.0k671.0k680.0k683.0k686.0k691.0k692.0k694.0k696.0k

Additional Paid-in Capital

1.9b1.9b1.9b2.0b2.1b2.1b2.1b2.2b2.2b2.2b2.2b

Retained Earnings

5.1b4.9b5.6b6.8b7.8b8.6b9.4b9.7b9.6b10.3b10.6b

Total Equity

6.3b6.1b6.7b7.0b7.5b7.6b8.1b8.4b7.9b9.1b9.7b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.9 x3.1 x2.9 x2.8 x2.8 x2.8 x2.6 x2.8 x3.1 x3 x3.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Cash

191.5m201.1m284.1m411.5m443.7m472.0m398.9m478.6m524.1m439.1m589.5m385.4m341.6m401.8m398.6m338.9m401.2m328.9m429.3m435.8m468.2m469.2m585.4m700.6m619.5m639.8m584.0m661.4m717.2m817.6m922.5m1.1b1.1b

Total Assets

18.2b18.5b18.8b19.0b18.7b19.2b18.9b19.7b19.8b19.6b20.0b20.1b21.2b21.5b21.3b21.5b21.7b20.9b21.3b21.7b22.2b22.5b23.9b23.5b23.9b24.4b25.6b26.4b27.0b27.2b28.6b33.6b35.4b

Short-term debt

133.0m83.0m40.0m40.0m

Long-term debt

238.3m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m447.1m397.1m1.3b

Total Debt

371.3m321.4m278.4m278.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m238.4m447.1m397.1m1.3b

Total Liabilities

12.2b12.3b12.9b12.9b12.6b12.8b12.5b12.9b13.0b12.9b13.2b12.8b13.5b13.7b13.0b13.0b13.4b13.0b13.3b13.6b13.8b13.9b16.0b15.2b15.6b16.1b17.2b17.5b18.0b18.6b19.3b23.9b25.0b

Common Stock

660.0k660.0k662.0k664.0k664.0k667.0k669.0k670.0k676.0k678.0k679.0k682.0k683.0k683.0k685.0k685.0k686.0k688.0k688.0k688.0k691.0k691.0k691.0k692.0k692.0k692.0k694.0k694.0k694.0k696.0k696.0k698.0k698.0k

Preferred Stock

Additional Paid-in Capital

1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.3b

Retained Earnings

4.6b4.8b4.7b4.8b4.9b5.2b5.4b5.6b6.0b6.2b6.4b7.0b7.3b7.5b8.1b8.3b8.3b8.7b8.9b9.1b9.7b9.9b9.2b9.8b9.9b10.0b9.9b10.2b10.2b10.3b10.4b10.8b11.5b

Total Equity

6.0b6.3b5.9b6.2b6.1b6.3b6.4b6.8b6.8b6.6b6.7b7.0b7.3b7.4b7.7b7.7b7.5b7.8b8.0b8.0b8.3b8.6b8.0b8.3b8.2b8.3b8.4b8.9b9.0b8.6b9.3b9.7b10.4b

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3 x3.2 x3.1 x3.1 x3 x2.9 x2.9 x2.9 x3 x3 x2.9 x2.9 x2.9 x2.8 x2.8 x2.9 x2.7 x2.7 x2.7 x2.7 x2.6 x3 x2.8 x2.9 x2.9 x3 x3 x3 x3.2 x3.1 x3.5 x3.4 x

Everest Re Group Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

134.0m308.2m(315.9m)(184.6m)(121.5m)304.7m519.3m770.2m384.3m660.0m898.5m302.0m599.9m901.2m339.1m574.5m682.1m171.7m327.4m622.8m291.6m537.3m(102.1m)210.3m280.2m485.8m348.9m691.8m791.8m16.6m207.5m341.9m1.0b

Cash From Operating Activities

492.8m790.6m188.1m338.7m546.7m165.7m304.5m479.4m225.7m395.8m776.2m367.1m590.4m925.9m455.1m683.1m987.5m367.1m674.5m950.7m381.8m634.4m1.0b195.6m132.6m543.6m459.8m853.5m1.5b506.0m1.1b904.4m1.6b

Purchases of PP&E

(63.1m)(63.1m)(63.1m)

Cash From Investing Activities

(204.5m)(305.4m)(81.7m)(86.7m)(153.9m)(6.5m)(103.9m)(167.9m)(14.1m)250.4m103.4m(384.4m)(1.1b)(1.2b)(495.7m)(826.8m)(784.4m)(208.2m)(296.6m)(331.0m)(334.3m)(529.5m)(764.5m)(55.4m)2.2m(277.2m)(432.7m)(690.4m)(1.2b)(258.2m)(629.0m)(455.5m)(1.1b)

Long-term Borrowings

(10.0m)(10.0m)(50.0m)(1.2m)(10.6m)

Dividends Paid

(55.8m)(82.4m)(26.0m)(51.8m)(77.5m)(25.4m)(50.3m)(75.0m)(24.0m)(47.1m)(70.1m)(34.4m)(68.4m)(103.0m)(42.3m)(84.2m)(125.9m)(48.7m)(96.8m)(144.3m)(51.3m)(102.6m)(153.9m)(53.2m)(106.5m)(159.3m)(57.1m)(114.1m)(171.1m)(63.3m)(125.2m)(62.2m)(124.3m)

Cash From Financing Activities

(369.1m)(544.8m)(72.0m)(92.2m)(203.8m)(148.0m)(257.8m)(305.8m)(235.9m)(740.8m)(811.4m)(211.9m)220.3m38.4m8.7m52.0m(211.4m)(134.5m)(280.5m)(518.2m)(69.4m)(120.8m)(172.2m)(76.9m)(156.1m)(257.7m)(93.0m)(158.0m)(216.0m)(241.0m)(362.9m)(108.9m)(189.7m)

Net Change in Cash

(56.1m)(46.5m)25.7m153.1m185.3m23.4m(49.8m)29.9m(12.9m)(97.9m)52.5m(226.0m)(269.8m)(209.6m)(38.9m)(98.6m)(36.2m)45.3m145.6m152.1m(13.7m)(12.7m)103.5m65.5m(15.6m)4.7m(72.1m)5.3m61.1m9.6m114.4m331.0m304.7m

Interest Paid

34.4m40.0m5.5m25.8m31.4m5.7m26.1m31.9m6.0m23.3m23.5m174.0k15.0m15.2m132.0k17.9m18.0m370.0k18.2m18.2m105.0k16.7m19.8m2.4m14.8m17.7m3.2m16.0m19.1m2.8m15.0m1.9m31.7m

Income Taxes Paid

(35.8m)(36.7m)11.9m(12.5m)(5.9m)11.2m23.8m54.5m19.2m66.7m64.9m16.3m97.2m146.6m24.3m93.4m123.2m5.0m41.9m40.1m9.6m57.8m58.7m(51.3m)(44.2m)(67.9m)(90.8m)(84.0m)(80.5m)4.9m10.9m6.4m34.8m

Everest Re Group Ratios

USDQ2, 2010

Debt/Equity

0.1 x

Financial Leverage

3 x

Everest Re Group Operating Metrics

Everest Re Group's Reported Claims, units was reported to be 23.5 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, units

24.83 k25.94 k23.46 k

Everest Re Group Employee Rating

3.9142 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3
Source