Everest Re Group, Ltd. (RE) · 28 Years of Financial statements

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

11,985

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%

- -

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

27

26

31

33

41

68

61

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

61

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

11,397

Interest Income

- -

13

12

2

Interest Expense

- -

1

39

46

42

40

76

73

69

84

79

72

56

52

54

46

39

36

32

31

32

36

70

101

Depreciation and Amortization

- -

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

689

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%

5.75%

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)

(32)

(31)

(32)

71

167

(102)

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

588

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%

4.91%

Income Tax Expense (Gain)

- -

32

52

48

39

45

(9)

31

65

(62)

151

189

(65)

132

(20)

(154)

111

290

188

134

104

(72)

(331)

90

71

167

(9)

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

597

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%

4.98%

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

15.19

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

15.19

Weighted Avg. Shares Outs.

51

50

49

46

50

54

56

58

65

63

62

61

57

54

52

49

46

44

42

41

40

39

Weighted Avg. Shares Outs. Dil.

51

49

46

47

51

55

57

58

65

64

62

61

57

54

52

50

46

44

42

41

40

39

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

77

72

209

185

107

250

251

206

248

258

449

537

611

437

284

482

635

656

808

802

1,441

1,398

Short-Term Investments

- -

21,175

23,487

23,268

Cash & Short-Term Investments

- -

77

72

209

185

107

250

251

206

248

258

449

537

611

437

284

482

635

656

808

21,977

24,927

24,666

Net Receivables

- -

75

- -

47

32

145

148

42

68

- -

4,692

5,349

6,319

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

16

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

24,388

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

39,966

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

39,966

Accounts Payable

- -

294

450

567

Short-Term Debt

- -

235

105

70

- -

50

- -

397

2,346

2,347

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

10,961

11,136

10,707

10,882

11,256

10,559

10,903

10,772

11,000

10,690

11,035

12,589

13,334

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

659

1,245

995

996

1,179

1,018

818

488

638

633

634

1,513

743

737

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

659

1,245

995

996

1,179

1,018

818

488

638

633

634

1,513

743

- -

Other Liabilities

- -

21,537

24,508

31,525

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

31,525

Preferred Stock

- -

Common Stock

- -

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

12,042

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

(1,996)

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)

(1,606)

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

8,441

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

39,966

Minority Interest

- -

Total Liabilities & 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

39,966

SEC Link

Link

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

597

Depreciation and Amortization

- -

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

21

26

30

32

34

39

43

45

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

2,363

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)

(848)

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

201

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)

(566)

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

690

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

3,695

CAPEX

- -

Acquisitions Net

- -

(63)

- -

4

48

- -

Purchases of Investments

- -

(2,028)

(1,483)

(755)

(1,030)

(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)

(10,047)

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

6,434

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

195

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)

(3,418)

Debt Repayment

- -

(304)

(160)

- -

(140)

(250)

- -

(216)

- -

(83)

(200)

(50)

- -

(330)

(250)

- -

Common Stock Issued

- -

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)

(61)

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)

(255)

Other Financing Activities

- -

2

47

(47)

59

625

174

335

- -

637

38

- -

396

- -

50

- -

231

566

229

- -

(18)

(25)

(17)

1,249

1,146

(43)

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

(359)

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

39

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

(43)

Cash at the End of Period

- -

53

52

39

62

77

72

209

185

107

250

251

206

248

258

449

537

611

437

284

482

635

656

808

802

1,441

1,398

Cash at the Beginning of Period

- -

51

53

52

39

62

77

72

209

185

107

250

251

206

248

258

449

537

611

437

284

482

635

656

808

802

1,441

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

3,695

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Everest Re Group, Ltd.

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