Everest Re Group, Ltd.
RE
NYSE334.42
Everest Re Group, Ltd.
NYSE:RE
RECENT
PRICE
334.42
P/E
RATIO
16.87
(PEG:0.10)
P/E RATIO
RELATIVE
TO S&P
0.84
DIV
YLD
2.21%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.59 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
59.53
12.99
9.83
0.60
63.33
13.30
13.54
1.92
59.90
(0.30)
10.75
1.92
63.99
13.26
12.89
1.92
69.12
10.73
16.14
1.91
75.93
(1.49)
12.21
1.92
79.63
15.85
12.69
1.92
96.78
25.67
22.39
2.17
113.17
26.16
28.66
3.18
126.32
22.29
29.82
3.99
127.10
23.85
32.87
4.68
143.86
11.43
28.34
5.05
169.42
2.18
14.96
5.30
181.40
24.77
45.44
5.75
242.03
12.97
72.46
6.28
287.83
35.12
97.63
6.28
293.08
33.66
96.39
6.27
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
78.91
- -
90.07
- -
80.43
- -
100.26
- -
110.39
- -
112.40
- -
128.75
- -
142.03
- -
162.55
- -
173.43
- -
193.30
- -
203.98
- -
193.87
- -
224.10
- -
245.26
- -
258.24
- -
255.71
CAPEX per share
Book Value per share
65
63
62
61
57
54
52
49
46
44
42
41
41
41
40
39
39
Comm.Shares outs.(m)
7.3
0.4
0.6%
7.6
0.4
1.9%
(278.4)
(13.0)
2.3%
5.8
0.1
2.5%
7.5
0.4
2.4%
(56.7)
(3.5)
2.3%
6.3
0.4
1.9%
5.2
0.3
1.6%
6.1
0.3
2.0%
8.0
0.4
2.2%
8.0
0.4
2.5%
20.9
0.9
2.1%
104.2
4.2
2.3%
9.8
0.4
2.4%
17.1
0.5
2.8%
7.2
0.2
2.5%
16.9
0.8
2.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$28,459 m.
Total assets
$37,987 m.
Long-term debt
$743 m.
Cash and equiv.
$1,778 m.
Goodwill - -
Retained earnings $11,936 m.
Common stock 39 m. shares
Market Capitalisation
$13,098 m. (as of 26/11/22)
4,101
(4.4)%
4,165
23.8%
4,748
33.7%
5,188
28.6%
5,542
22.5%
5,310
21.4%
5,902
7.4%
6,907
(3.1)%
7,393
15.3%
9,598
5.4%
11,301
12.2%
11,479
11.3%
Revenue (m)
Operating margin
48
(81)
62
829
66
1,259
49
1,199
51
978
49
996
46
469
29
89
31
1,009
50
514
- -
1,379
19
1,335
Depreciation (m)
Net profit (m)
65.6%
(2.0)%
11.8%
19.9%
18.6%
26.5%
13.0%
23.1%
11.1%
17.6%
9.4%
18.8%
(17.8)%
7.9%
136.8%
1.3%
8.1%
13.7%
12.2%
5.4%
10.8%
12.2%
10.5%
11.5%
Income tax rate
Net profit margin
(11,988)
818
6,071
(12,209)
818
6,733
(12,335)
488
6,968
(12,711)
638
7,451
(12,286)
633
7,609
(12,595)
633
8,075
(14,571)
633
8,369
(16,238)
634
7,904
(17,537)
634
9,133
13
1,513
9,726
(2,796)
743
10,139
26,488
743
9,528
Working capital (m)
Long-term debt (m)
Equity (m)
(0.9)%
(1.0)%
(1.3)%
11.6%
5.0%
12.3%
17.4%
8.1%
18.1%
15.3%
6.8%
16.1%
12.4%
5.6%
12.9%
11.8%
5.3%
12.3%
5.6%
1.8%
5.6%
0.9%
(0.9)%
1.1%
10.6%
4.1%
11.1%
1.7%
1.9%
5.3%
4.1%
4.2%
13.6%
4.0%
4.1%
14.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
808
802
1,441
Receivables
- -
4,692
5,349
Inventory
- -
- -
- -
Other
(787)
(26,644)
(30,277)
Current assets
21
25
- -
Acc. Payable
- -
294
450
Debt due
397
397
2,346
Other
17,160
(679)
- -
Current liab.
17,557
12
2,796
229.0%
- -
87.9%
55.6%
91.5%
61.7%
87.8%
47.8%
82.1%
42.9%
80.4%
41.6%
55.8%
22.1%
(142.8)%
47.8%
76.8%
14.0%
51.6%
15.6%
82.1%
12.3%
81.6%
11.9%
Plowback ratio
Div.&Repurch. to FCF
Everest Re Group, Ltd. (BM) started trading on October 2, 1995 (cik: 0001095073), operates in the Financial Services sector (Insurance—Reinsurance industry), has 1,947 full-time employees, and is led by Mr. Juan Andrade. Everest Re 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 Bermuda, Canada, Europe, South America, 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. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
17.91%
12.08%
Cash flow
61.15%
35.43%
Earnings
267.96%
116.61%
Dividends
4.51%
10.97%
Book value
5.18%
4.78%
Insider trading
Type
Shares
Date
Mukherjee Sanjoy
InKind
261
11/19/22
Williamson James Allan
InKind
592
11/18/22
Kociancic Mark
InKind
2,149
11/18/22
Mukherjee Sanjoy
Sale
700
11/17/22
Galtney William F Jr
Sale
4,000
11/02/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,060
2,010
2,521
2,761
9,353
2021
2,629
2,837
2,787
3,048
11,301
2022
2,808
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.42
4.81
6.13
1.60
12.97
2021
8.71
17.32
(1.87)
10.97
35.12
2022
7.67
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.60
1.56
1.56
1.56
6.28
2021
1.58
1.58
1.57
1.55
6.28
2022
1.57
- -
- -
- -
- -