BM stock · Financial Services sector · Insurance—Reinsurance
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Everest Re Group, Ltd.

RENYSE

334.42

USD
+5.51
(+1.68%)
Market Closed
16.87P/E
8Forward P/E
0.84P/E to S&P500
13.098BMarket CAP
1.95%Div Yield

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:

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0
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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

- -

- -

- -

- -