BM stock · Financial Services sector · Insurance—Reinsurance
E
Everest Re Group, Ltd.
RE
NYSE255.12
USD
-2.38
(-0.92%)
Market Closed
12.87P/E
6Forward P/E
0.64P/E to S&P500
10.054BMarket CAP
2.45%Div Yield
Upcoming Earnings
26 Oct
Shares Short
8/31/22
714.29k
Short % of Float
2.46%
Short % of Shares Outs.
1.81%
% Held by Insiders
1.58%
% Held by Institutions
95.62%
Beta
0.52
PEG Ratio
0.13
52w. high/low
308.20/248.63
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
0.08
(16.94)
3 years
(3.73)
24.12
5 years
15.95
47.77
Scale: |
High
Low
115.86
91.44
105.34
54.77
93.23
58.09
89.11
68.71
94.14
73.35
114.60
82.16
159.86
110.31
177.14
136.35
193.98
165.53
219.51
167.07
277.17
208.81
264.88
201.09
279.99
204.84
294.31
157.32
289.68
209.63
308.20
248.94
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
59.53
63.33
59.90
63.99
69.12
75.93
79.63
96.78
113.17
126.32
127.10
143.86
169.42
181.40
242.03
287.83
293.08
Earnings per share
12.99
13.30
(0.30)
13.26
10.73
(1.49)
15.85
25.67
26.16
22.29
23.85
11.43
2.18
24.77
12.97
35.12
33.66
FCF per share
9.83
13.54
10.75
12.89
16.14
12.21
12.69
22.39
28.66
29.82
32.87
28.34
14.96
45.44
72.46
97.63
96.39
Dividends per share
0.60
1.92
1.92
1.92
1.91
1.92
1.92
2.17
3.18
3.99
4.68
5.05
5.30
5.75
6.28
6.28
6.27
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
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
Comm.Shares outs.
65
63
62
61
57
54
52
49
46
44
42
41
41
41
40
39
39
Avg. annual P/E ratio
7.3
7.6
(278.4)
5.8
7.5
(56.7)
6.3
5.2
6.1
8.0
8.0
20.9
104.2
9.8
17.1
7.2
12.9
P/E to S&P500
0.4
0.4
(13.0)
0.1
0.4
(3.5)
0.4
0.3
0.3
0.4
0.4
0.9
4.2
0.4
0.5
0.2
0.6
Avg. annual div. yield
0.6%
1.9%
2.3%
2.5%
2.4%
2.3%
1.9%
1.6%
2.0%
2.2%
2.5%
2.1%
2.3%
2.4%
2.8%
2.5%
2.3%
Revenue (m)
3,853
3,998
3,694
3,894
3,935
4,101
4,165
4,748
5,188
5,542
5,310
5,902
6,907
7,393
9,598
11,301
11,479
Operating margin
25.7%
25.7%
(0.1)%
26.0%
16.4%
(4.4)%
23.8%
33.7%
28.6%
22.5%
21.4%
7.4%
(3.1)%
15.3%
5.4%
12.2%
11.3%
Depreciation (m)
22
(8)
15
32
46
48
62
66
49
51
49
46
29
31
50
- -
- -
Net profit (m)
841
839
(19)
807
611
(81)
829
1,259
1,199
978
996
469
89
1,009
514
1,379
1,335
Income tax rate
15.2%
18.4%
77.5%
14.1%
(3.3)%
65.6%
11.8%
18.6%
13.0%
11.1%
9.4%
(17.8)%
136.8%
8.1%
12.2%
10.8%
10.5%
Net profit margin
21.8%
21.0%
(0.5)%
20.7%
15.5%
(2.0)%
19.9%
26.5%
23.1%
17.6%
18.8%
7.9%
1.3%
13.7%
5.4%
12.2%
11.5%
Working capital (m)
(10,990)
(11,121)
(10,693)
(10,867)
(11,291)
(11,988)
(12,209)
(12,335)
(12,711)
(12,286)
(12,595)
(14,571)
(16,238)
(17,537)
13
(2,796)
(2,810)
Long-term debt (m)
996
1,179
1,179
1,018
818
818
818
488
638
633
633
633
634
634
1,513
743
743
Equity (m)
5,108
5,685
4,960
6,102
6,284
6,071
6,733
6,968
7,451
7,609
8,075
8,369
7,904
9,133
9,726
10,139
9,528
ROIC
14.7%
13.2%
(0.0)%
12.2%
9.4%
(0.9)%
11.6%
17.4%
15.3%
12.4%
11.8%
5.6%
0.9%
10.6%
1.7%
4.1%
4.0%
Return on capital
6.2%
6.2%
(0.0)%
5.6%
3.5%
(1.0)%
5.0%
8.1%
6.8%
5.6%
5.3%
1.8%
(0.9)%
4.1%
1.9%
4.2%
4.1%
Return on equity
16.5%
14.8%
(0.4)%
13.2%
9.7%
(1.3)%
12.3%
18.1%
16.1%
12.9%
12.3%
5.6%
1.1%
11.1%
5.3%
13.6%
14.0%
Plowback ratio
95.4%
85.5%
730.9%
85.5%
82.2%
229.0%
87.9%
91.5%
87.8%
82.1%
80.4%
55.8%
(142.8)%
76.8%
51.6%
82.1%
81.6%
Div.&Repurch./FCF
2.4%
40.3%
- -
38.3%
54.9%
- -
55.6%
61.7%
47.8%
42.9%
41.6%
22.1%
47.8%
14.0%
15.6%
12.3%
11.9%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 28,459
Total assets
$ 37,987
Long-term debt
$ 743
Cash and equiv.
$ 1,778
Goodwill
$ - -
Retained earnings
$ 11,936
Common stock
39
Enterprise Value
$ 9,019
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
808
21,977
24,927
Receivables
- -
4,692
5,349
Inventory
- -
- -
- -
Other
(787)
(26,650)
(29,644)
Current assets
21
25
- -
Acc. Payable
- -
294
450
Debt due
397
397
2,346
Other
17,160
(679)
- -
Current liabilities
17,557
12
2,796
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.74%
17.91%
12.08%
Cash flow
33.40%
61.15%
35.43%
Earnings
168.23%
267.96%
116.61%
Dividends
(0.96)%
4.51%
10.97%
Book value
4.25%
5.18%
4.78%
Insider Trading
Type
Shares
Date
Andrade Juan C
InKind
3,919
09/18/22
Weber John A
Sale
3,000
08/11/22
Amore John J
Award
454
07/12/22
Hartzband Meryl D
Award
110
07/01/22
Graf John A
Award
110
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Reinsurance
CEO:
Mr. Juan Andrade
Full-time employees:
1,947
City:
Hamilton
Address:
Seon Place, 4Th Floor, 141 Front Street, 845, P.O. Box HM
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.