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

RENYSE

277.30

USD
+2.16
(+0.79%)
Market Closed
13.88P/E
7Forward P/E
0.67P/E to S&P500
10.929BMarket CAP
2.29%Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
949
1,169
1,299
1,315
2,631
1,174
1,468
2,274
3,738
4,425
3,963
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
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
3,738
4,425
3,963
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
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
- -
Operating Expenses
- -
- -
- -
- -
- -
1,248
1,711
2,296
3,616
4,449
4,836
3,526
3,754
3,532
3,500
4,062
4,892
3,940
4,041
4,345
4,695
4,690
6,178
7,581
7,121
9,084
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
931
928
947
967
24
25
23
23
27
26
31
33
41
68
General and Admin. Exp.
- -
- -
- -
- -
- -
272
397
552
864
975
915
883
962
931
946
947
967
977
1,002
1,159
1,225
1,216
1,330
1,550
1,737
41
68
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
1,248
1,711
2,296
3,616
4,449
4,836
3,526
3,754
2,601
2,572
3,115
3,925
3,916
4,016
4,322
4,672
4,663
6,152
7,550
7,088
9,043
- -
COGS and Expenses
- -
310
327
324
2,435
1,248
1,711
2,296
3,616
4,449
4,836
3,526
3,754
3,532
3,500
4,062
4,892
3,940
4,041
4,345
4,695
4,690
6,178
7,581
7,121
9,013
9,755
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
Interest Expense
- -
- -
- -
- -
1
39
46
42
40
76
73
69
84
79
72
56
52
54
46
39
36
36
32
31
32
36
70
Depreciation and Amortization
- -
- -
- -
- -
- -
0
0
(7)
11
25
27
22
(8)
15
32
46
48
62
66
49
51
49
46
29
31
50
- -
EBITDA
1
144
207
213
198
271
136
297
542
660
(181)
1,082
1,103
11
1,044
693
(134)
1,055
1,662
1,475
1,199
1,185
474
(182)
1,162
671
1,616
EBITDA ratio
0.07%
12.30%
15.96%
16.17%
7.53%
23.10%
9.30%
13.07%
14.50%
14.92%
(4.56)%
28.09%
27.60%
0.29%
26.80%
17.62%
(3.26)%
25.34%
35.00%
28.42%
21.63%
22.32%
8.04%
(2.63)%
15.71%
6.99%
14.30%
Operating Income
- -
- -
- -
- -
- -
232
90
262
491
560
(281)
992
1,028
(4)
1,011
647
(182)
993
1,601
1,485
1,245
1,136
437
(211)
1,131
514
1,379
Operating Income ratio
- -
- -
- -
- -
- -
19.73%
6.15%
11.52%
13.14%
12.65%
(7.09)%
25.74%
25.72%
(0.12)%
25.97%
16.45%
(4.43)%
23.85%
33.72%
28.62%
22.46%
21.40%
7.40%
(3.06)%
15.29%
5.36%
12.20%
Total Other Income Exp.(Gains)
- -
196
249
247
1,307
- -
- -
- -
- -
- -
- -
- -
- -
(79)
(72)
(56)
(52)
(54)
(46)
(39)
(36)
(36)
(32)
(31)
(32)
71
167
Income Before Tax
- -
- -
- -
- -
197
232
90
262
491
560
(281)
992
1,028
(84)
939
591
(234)
940
1,555
1,446
1,209
1,100
405
(242)
1,099
585
1,546
Income Before Tax ratio
- -
- -
- -
- -
7.47%
19.73%
6.15%
11.52%
13.14%
12.65%
(7.09)%
25.74%
25.72%
(2.26)%
24.12%
15.03%
(5.70)%
22.56%
32.75%
27.88%
21.81%
20.71%
6.86%
(3.51)%
14.87%
6.10%
13.68%
Income Tax Expense (Gain)
- -
32
52
48
39
45
(9)
31
65
65
(62)
151
189
(65)
132
(20)
(154)
111
290
188
134
104
(72)
(331)
90
71
167
Net Income
1
112
155
165
158
186
99
231
426
495
(219)
841
839
(19)
807
611
(81)
829
1,259
1,199
978
996
469
89
1,009
514
1,379
Net Income Ratio
0.07%
9.58%
11.93%
12.56%
6.01%
15.87%
6.75%
10.17%
11.40%
11.18%
(5.52)%
21.82%
21.00%
(0.51)%
20.72%
15.52%
(1.96)%
19.91%
26.52%
23.12%
17.65%
18.76%
7.95%
1.29%
13.65%
5.36%
12.20%
EPS
0.01
2.22
3.07
3.28
3.26
4.06
2.14
4.60
7.89
8.85
(3.79)
12.99
13.30
(0.30)
13.26
10.73
(1.49)
15.85
25.67
26.16
22.29
23.85
11.43
2.54
24.77
12.81
34.66
EPS Diluted
0.01
2.21
3.05
3.26
3.25
4.02
2.10
4.52
7.74
8.71
(3.79)
12.87
13.19
(0.30)
13.22
10.70
(1.49)
15.79
25.44
25.91
22.10
23.68
11.36
2.53
24.70
12.78
34.62
Weighted Avg. Shares Outs.
51
51
50
50
49
46
46
50
54
56
58
65
63
62
61
57
54
52
49
46
44
42
41
41
41
40
39
Weighted Avg. Shares Outs. Dil.
51
51
51
51
49
46
47
51
55
57
58
65
64
62
61
57
54
52
50
46
44
42
41
41
41
40
39
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
77
72
209
185
185
107
250
251
206
248
258
449
537
611
437
284
482
635
656
808
802
1,441
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,175
23,487
Cash & Short-Term Investments
- -
- -
- -
- -
- -
77
72
209
185
185
107
250
251
206
248
258
449
537
611
437
284
482
635
656
808
21,977
24,927
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
47
32
145
148
42
68
- -
- -
- -
- -
- -
- -
- -
4,692
5,349
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
(176)
(173)
(169)
(236)
(283)
(224)
(378)
(391)
(475)
(588)
(594)
(420)
(266)
(464)
(616)
(638)
(787)
(26,644)
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
9
12
13
14
15
14
15
15
16
17
17
17
18
17
19
18
21
25
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
5,416
5,712
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,485
25,313
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
174
179
139
145
160
235
220
228
442
174
18,150
17,364
17,962
17,724
18,981
19,661
19,350
21,111
21,917
24,894
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,150
17,364
17,962
17,724
18,981
19,661
19,350
21,111
21,917
25,056
- -
- -
Other Assets
- -
- -
- -
- -
- -
7,013
7,796
9,865
12,674
15,061
16,462
17,094
17,984
16,833
17,986
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,763
38,185
Total Assets
- -
- -
- -
- -
- -
7,013
7,796
9,865
12,683
15,073
16,475
17,108
17,999
16,847
18,001
18,165
17,380
17,978
17,741
18,998
19,679
19,367
21,129
21,936
25,076
32,788
38,185
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294
450
Short-Term Debt
- -
- -
- -
- -
- -
235
105
70
70
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
397
397
397
2,346
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,413
1,323
1,580
1,729
1,613
1,578
2,001
2,518
3,057
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
4,746
5,522
6,767
8,789
10,115
11,340
11,004
11,136
10,707
10,882
11,256
10,591
10,903
10,772
11,000
10,690
11,035
12,589
13,342
14,103
(679)
- -
Total Current Liabilities
- -
- -
- -
- -
- -
4,981
5,627
6,837
8,859
10,115
11,340
11,004
11,136
10,707
10,882
11,306
12,004
12,226
12,352
12,728
12,304
12,613
14,589
16,257
17,557
12
2,796
Long-Term Debt
- -
- -
- -
- -
- -
449
449
659
659
1,245
995
996
1,179
1,179
1,018
818
818
818
488
638
633
633
633
634
634
1,513
743
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
262
146
233
153
152
143
97
170
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(333)
(262)
(146)
(233)
(153)
(152)
(143)
(97)
(170)
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
449
449
659
659
1,245
995
996
1,179
1,179
1,018
818
818
818
488
638
633
633
633
634
634
1,513
743
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,563
25,993
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
5,430
6,076
7,496
9,518
11,360
12,335
12,000
12,315
11,886
11,900
12,124
12,822
13,044
12,840
13,367
12,937
13,246
15,223
16,890
18,191
23,062
28,046
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
1,250
1,336
1,551
1,958
2,430
2,186
2,988
3,957
3,819
4,567
5,069
4,885
5,613
6,766
7,819
8,622
9,423
9,686
9,531
10,307
10,567
11,700
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
146
228
442
550
644
221
349
163
(292)
272
332
367
537
158
48
(232)
(217)
(161)
(463)
28
- -
12
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
187
157
375
656
638
1,732
1,770
1,564
1,432
1,262
882
818
582
43
(417)
(782)
(1,131)
(1,156)
(1,165)
(1,202)
(842)
(1,573)
Total Stockholders Equity
- -
- -
- -
- -
- -
1,583
1,721
2,369
3,165
3,713
4,140
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
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
7,013
7,797
9,865
12,683
15,073
16,475
17,108
18,000
16,846
18,002
18,408
18,893
19,777
19,808
20,818
20,545
21,322
23,592
24,794
27,324
32,788
38,185
Minority Interest
- -
- -
- -
- -
- -
- -
(1)
0
0
0
0
0
(1)
1
(1)
(243)
(1,513)
(1,799)
(2,068)
(1,820)
(867)
(1,954)
(2,462)
(2,858)
(2,248)
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
7,013
7,796
9,865
12,683
15,073
16,475
17,108
17,999
16,847
18,001
18,165
17,380
17,978
17,741
18,998
19,679
19,367
21,129
21,936
25,076
32,788
38,185
Cash Flow Statement
Net Income
- -
112
155
165
158
186
99
231
426
495
(219)
841
839
(19)
807
611
(81)
829
1,259
1,199
978
996
469
89
1,009
514
1,379
Depreciation and Amortization
- -
- -
- -
- -
- -
0
0
(7)
11
25
27
22
(8)
15
32
46
48
62
66
49
51
49
46
29
31
50
- -
Deferred Income Tax
- -
(13)
11
(3)
(17)
(16)
(27)
6
(49)
(31)
(71)
(26)
(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
13
15
18
32
32
21
21
26
30
32
34
39
43
Change in Working Capital
- -
566
451
17
213
(114)
455
1,390
3,228
2,811
3,075
193
(126)
(46)
8
349
681
(95)
(22)
18
(76)
232
720
233
881
2,416
2,382
Accounts Receivable
- -
(12)
25
(302)
227
(143)
(208)
(286)
(513)
(170)
55
279
233
36
- -
133
(236)
(209)
(99)
(141)
(334)
(219)
(577)
(905)
5
(538)
(774)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
342
185
306
(109)
96
542
933
1,937
1,421
1,360
(463)
16
- -
- -
- -
- -
101
(45)
29
38
26
10
12
66
(24)
186
Other Working Capital
- -
- -
- -
- -
- -
(4,981)
(5,627)
(6,837)
(8,850)
(10,103)
(11,327)
(10,990)
(697)
6
(114)
(203)
158
115
157
67
(37)
(2)
(182)
(586)
183
144
(221)
Other Non-Cash Items
- -
(251)
(240)
3
(150)
34
(121)
(884)
(1,962)
(1,812)
(1,747)
(393)
180
696
(76)
(102)
(7)
(164)
(237)
26
335
69
(102)
226
(104)
(145)
29
Cash Provided by Operating Activities
- -
414
376
183
203
90
406
736
1,654
1,488
1,066
636
854
663
785
918
660
664
1,098
1,314
1,308
1,373
1,163
610
1,852
2,874
3,833
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(63)
- -
- -
- -
4
48
- -
- -
- -
- -
- -
Purchases of Investments
- -
(2,028)
(1,483)
(755)
(1,030)
(1,767)
(1,767)
(3,912)
(4,064)
(4,116)
(4,008)
(2,080)
(3,778)
(3,516)
(3,406)
(3,945)
(4,214)
(4,023)
(4,613)
(5,888)
(5,697)
(9,821)
(11,525)
(10,594)
(7,566)
(9,101)
(10,925)
Sales/Maturities of Investments
- -
1,633
1,075
634
992
1,511
2,014
3,999
4,960
2,135
2,397
2,230
3,130
3,005
3,034
3,688
4,068
3,705
4,289
4,593
4,514
4,292
5,214
7,212
5,869
5,108
6,799
Other Investing Activities
- -
(7)
2
(1)
(89)
(422)
(522)
(1,195)
(2,913)
(19)
- -
(679)
(5)
121
- -
(13)
- -
84
100
115
57
4,823
5,579
3,102
285
310
257
Cash Used for Investing Activities
- -
(402)
(406)
(121)
(127)
(678)
(275)
(1,108)
(2,017)
(2,000)
(1,612)
(528)
(653)
(390)
(372)
(270)
(209)
(234)
(224)
(1,180)
(1,122)
(658)
(733)
(280)
(1,412)
(3,683)
(3,869)
Debt Repayment
- -
- -
- -
- -
- -
- -
(304)
(160)
- -
(140)
(250)
- -
(216)
- -
(83)
(200)
(50)
- -
(330)
(250)
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
1
1
0
8
10
349
331
25
738
24
18
2
7
3
12
21
52
18
14
11
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(7)
(1)
(18)
(96)
(17)
- -
(23)
- -
- -
- -
- -
(242)
(151)
(191)
(399)
(92)
(290)
(622)
(500)
(400)
(386)
(50)
(75)
(25)
(200)
(225)
Dividends Paid
- -
(6)
(8)
(10)
(12)
(11)
(13)
(16)
(20)
(22)
(25)
(39)
(121)
(119)
(117)
(108)
(104)
(100)
(107)
(146)
(175)
(195)
(207)
(216)
(234)
(249)
(247)
Other Financing Activities
- -
2
47
(47)
59
625
174
335
- -
637
38
- -
396
- -
- -
50
- -
- -
231
566
229
- -
(18)
(25)
(17)
1,249
1,146
Cash Used/Provided by Financing Activities
- -
(11)
39
(74)
(49)
605
(133)
484
311
499
500
(15)
(166)
(267)
(383)
(654)
(234)
(369)
(776)
(312)
(333)
(571)
(275)
(317)
(276)
800
674
Effect of Forex Changes on Cash
- -
1
(11)
(0)
(5)
(2)
(3)
24
28
13
(32)
50
(35)
(51)
13
16
(27)
27
(23)
5
(8)
54
(2)
7
(12)
3
1
Net Change In Cash
- -
2
(1)
(12)
23
15
(5)
137
(24)
0
(78)
143
1
(45)
42
11
190
88
74
(174)
(154)
198
153
21
152
(6)
639
Cash at the End of Period
- -
53
52
39
62
77
72
209
185
185
107
250
251
206
248
258
449
537
611
437
284
482
635
656
808
802
1,441
Cash at the Beginning of Period
- -
51
53
52
39
62
77
72
209
185
185
107
250
251
206
248
258
449
537
611
437
284
482
635
656
808
802
Free Cash Flow
- -
414
376
183
203
90
406
736
1,654
1,488
1,066
636
854
663
785
918
660
664
1,098
1,314
1,308
1,373
1,163
610
1,852
2,874
3,833
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -