Everest Re Group, Ltd. Logo

Everest Re Group, Ltd.

0U96.L

(0.0)
Stock Price

368,14 USD

6.13% ROA

22.31% ROE

5.44x PER

Market Cap.

16.172.605.155,00 USD

40.44% DER

2.01% Yield

18.23% NPM

Everest Re Group, Ltd. Stock Analysis

Everest Re Group, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Everest Re Group, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Everest Re Group, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Everest Re Group, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Everest Re Group, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Everest Re Group, Ltd. Revenue
Year Revenue Growth
1995 948.900.000
1996 1.169.300.000 18.85%
1997 1.299.200.000 10%
1998 1.315.200.000 1.22%
1999 2.631.110.000 50.01%
2000 2.956.307.000 11%
2001 1.801.545.000 -64.1%
2002 2.557.637.000 29.56%
2003 4.106.743.000 37.72%
2004 5.008.685.000 18.01%
2005 4.555.099.000 -9.96%
2006 4.517.300.000 -0.84%
2007 4.782.047.000 5.54%
2008 3.527.579.000 -35.56%
2009 4.498.578.000 21.58%
2010 4.705.807.000 4.4%
2011 4.693.961.000 -0.25%
2012 4.922.810.000 4.65%
2013 5.640.836.000 12.73%
2014 5.790.589.000 2.59%
2015 5.837.889.000 0.81%
2016 5.794.346.000 -0.75%
2017 6.608.071.000 12.31%
2018 7.377.206.000 10.43%
2019 8.231.169.000 10.37%
2020 9.485.261.000 13.22%
2021 11.300.998.000 16.07%
2022 11.985.000.000 5.71%
2023 15.552.000.000 22.94%
2023 14.586.000.000 -6.62%
2024 16.908.000.000 13.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Everest Re Group, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Everest Re Group, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 272.400.000 100%
2001 396.800.000 31.35%
2002 551.800.000 28.09%
2003 863.900.000 36.13%
2004 975.200.000 11.41%
2005 914.800.000 -6.6%
2006 883.300.000 -3.57%
2007 961.800.000 8.16%
2008 930.700.000 -3.34%
2009 945.900.000 1.61%
2010 14.914.000 -6242.36%
2011 16.461.000 9.4%
2012 23.976.000 31.34%
2013 24.817.000 3.39%
2014 23.421.000 -5.96%
2015 23.254.000 -0.72%
2016 27.231.000 14.6%
2017 25.923.000 -5.05%
2018 30.672.000 15.48%
2019 32.966.000 6.96%
2020 41.118.000 19.83%
2021 67.827.000 39.38%
2022 61.000.000 -11.19%
2023 76.000.000 19.74%
2023 73.000.000 -4.11%
2024 88.000.000 17.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Everest Re Group, Ltd. EBITDA
Year EBITDA Growth
1995 700.000
1996 143.800.000 99.51%
1997 207.300.000 30.63%
1998 212.700.000 2.54%
1999 198.072.000 -7.39%
2000 271.298.000 26.99%
2001 136.456.000 -98.82%
2002 297.081.000 54.07%
2003 542.133.000 45.2%
2004 660.262.000 17.89%
2005 -180.577.000 465.64%
2006 1.082.244.000 116.69%
2007 1.103.439.000 1.92%
2008 10.827.000 -10091.55%
2009 1.043.553.000 98.96%
2010 693.225.000 -50.54%
2011 -133.809.000 618.07%
2012 1.055.127.000 112.68%
2013 1.661.679.000 36.5%
2014 1.474.555.000 -12.69%
2015 1.198.982.000 -22.98%
2016 1.185.239.000 -1.16%
2017 474.408.000 -149.84%
2018 -181.879.000 360.84%
2019 1.130.680.000 116.09%
2020 621.672.000 -81.88%
2021 1.615.770.000 61.52%
2022 689.000.000 -134.51%
2023 248.000.000 -177.82%
2023 -29.000.000 955.17%
2024 -96.000.000 69.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Everest Re Group, Ltd. Gross Profit
Year Gross Profit Growth
1995 948.900.000
1996 1.169.300.000 18.85%
1997 1.299.200.000 10%
1998 1.315.200.000 1.22%
1999 2.631.110.000 50.01%
2000 2.956.307.000 11%
2001 1.801.545.000 -64.1%
2002 2.557.637.000 29.56%
2003 3.737.900.000 31.58%
2004 4.425.100.000 15.53%
2005 3.963.100.000 -11.66%
2006 3.853.200.000 -2.85%
2007 3.997.500.000 3.61%
2008 3.694.300.000 -8.21%
2009 3.894.100.000 5.13%
2010 3.934.600.000 1.03%
2011 4.101.300.000 4.06%
2012 4.164.600.000 1.52%
2013 4.748.100.000 12.29%
2014 5.187.572.000 8.47%
2015 5.541.894.000 6.39%
2016 5.309.830.000 -4.37%
2017 5.902.398.000 10.04%
2018 6.906.928.000 14.54%
2019 8.231.169.000 16.09%
2020 9.485.261.000 13.22%
2021 11.300.998.000 16.07%
2022 11.985.000.000 5.71%
2023 15.552.000.000 22.94%
2023 14.587.000.000 -6.62%
2024 17.000.000.000 14.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Everest Re Group, Ltd. Net Profit
Year Net Profit Growth
1995 700.000
1996 307.700.000 99.77%
1997 404.400.000 23.91%
1998 412.400.000 1.94%
1999 158.061.000 -160.91%
2000 186.380.000 15.19%
2001 99.018.000 -88.23%
2002 231.303.000 57.19%
2003 426.028.000 45.71%
2004 494.858.000 13.91%
2005 -218.667.000 326.31%
2006 840.828.000 126.01%
2007 839.275.000 -0.19%
2008 -18.758.000 4574.22%
2009 806.989.000 102.32%
2010 610.754.000 -32.13%
2011 -80.486.000 858.83%
2012 828.954.000 109.71%
2013 1.259.382.000 34.18%
2014 1.199.156.000 -5.02%
2015 977.869.000 -22.63%
2016 996.344.000 1.85%
2017 468.968.000 -112.45%
2018 103.552.000 -352.88%
2019 1.009.461.000 89.74%
2020 514.000.000 -96.39%
2021 1.379.000.000 62.73%
2022 597.000.000 -130.99%
2023 2.684.000.000 77.76%
2023 2.517.000.000 -6.63%
2024 2.896.000.000 13.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Everest Re Group, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 6 100%
1997 8 25%
1998 8 0%
1999 3 -166.67%
2000 4 25%
2001 2 -100%
2002 5 50%
2003 8 42.86%
2004 9 12.5%
2005 -4 366.67%
2006 13 125%
2007 13 7.69%
2008 0 0%
2009 13 100%
2010 11 -30%
2011 -1 1100%
2012 16 106.67%
2013 26 40%
2014 26 3.85%
2015 22 -18.18%
2016 24 4.35%
2017 11 -109.09%
2018 3 -450%
2019 25 91.67%
2020 13 -100%
2021 35 64.71%
2022 15 -126.67%
2023 63 75.81%
2023 60 -3.33%
2024 67 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Everest Re Group, Ltd. Free Cashflow
Year Free Cashflow Growth
1996 414.000.000
1997 376.400.000 -9.99%
1998 183.300.000 -105.35%
1999 203.436.000 9.9%
2000 89.964.000 -126.13%
2001 406.034.000 77.84%
2002 736.128.000 44.84%
2003 1.653.805.000 55.49%
2004 1.487.568.000 -11.18%
2005 1.065.656.000 -39.59%
2006 636.315.000 -67.47%
2007 854.431.000 25.53%
2008 662.995.000 -28.87%
2009 784.738.000 15.51%
2010 918.475.000 14.56%
2011 659.520.000 -39.26%
2012 663.914.000 0.66%
2013 1.098.261.000 39.55%
2014 1.313.821.000 16.41%
2015 1.365.583.000 3.79%
2016 6.196.489.000 77.96%
2017 1.162.693.000 -432.94%
2018 610.069.000 -90.58%
2019 1.852.002.000 67.06%
2020 2.873.579.000 35.55%
2021 3.833.342.000 25.04%
2022 3.695.000.000 -3.74%
2023 1.378.000.000 -168.14%
2023 4.798.000.000 71.28%
2024 1.446.000.000 -231.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Everest Re Group, Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 414.000.000
1997 376.400.000 -9.99%
1998 183.300.000 -105.35%
1999 203.436.000 9.9%
2000 89.964.000 -126.13%
2001 406.034.000 77.84%
2002 736.128.000 44.84%
2003 1.653.805.000 55.49%
2004 1.487.568.000 -11.18%
2005 1.065.656.000 -39.59%
2006 636.315.000 -67.47%
2007 854.431.000 25.53%
2008 662.995.000 -28.87%
2009 784.738.000 15.51%
2010 918.475.000 14.56%
2011 659.520.000 -39.26%
2012 663.914.000 0.66%
2013 1.098.261.000 39.55%
2014 1.313.821.000 16.41%
2015 1.308.382.000 -0.42%
2016 1.373.005.000 4.71%
2017 1.162.693.000 -18.09%
2018 610.069.000 -90.58%
2019 1.852.002.000 67.06%
2020 2.873.579.000 35.55%
2021 3.833.342.000 25.04%
2022 3.695.000.000 -3.74%
2023 1.378.000.000 -168.14%
2023 4.798.000.000 71.28%
2024 1.446.000.000 -231.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Everest Re Group, Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -57.201.000 100%
2016 -4.823.484.000 98.81%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Everest Re Group, Ltd. Equity
Year Equity Growth
1996 1.086.000.000
1997 1.307.500.000 16.94%
1998 1.479.200.000 11.61%
1999 1.327.482.000 -11.43%
2000 1.583.352.000 16.16%
2001 1.720.522.000 7.97%
2002 2.368.646.000 27.36%
2003 3.164.900.000 25.16%
2004 3.712.518.000 14.75%
2005 4.139.694.000 10.32%
2006 5.107.687.000 18.95%
2007 5.684.770.000 10.15%
2008 4.960.355.000 -14.6%
2009 6.101.722.000 18.71%
2010 6.283.517.000 2.89%
2011 6.071.375.000 -3.49%
2012 6.733.467.000 9.83%
2013 7.061.654.000 4.65%
2014 7.872.672.000 10.3%
2015 7.608.585.000 -3.47%
2016 8.075.396.000 5.78%
2017 8.369.232.000 3.51%
2018 7.903.804.000 -5.89%
2019 9.132.925.000 13.46%
2020 9.726.176.000 6.1%
2021 10.139.180.000 4.07%
2022 8.441.000.000 -20.12%
2023 11.226.000.000 24.81%
2023 13.202.000.000 14.97%
2024 14.182.000.000 6.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Everest Re Group, Ltd. Assets
Year Assets Growth
1996 5.039.400.000
1997 5.538.000.000 9%
1998 5.996.700.000 7.65%
1999 5.704.302.000 -5.13%
2000 7.013.095.000 18.66%
2001 7.796.160.000 10.04%
2002 9.864.603.000 20.97%
2003 12.682.977.000 22.22%
2004 15.072.766.000 15.86%
2005 16.474.539.000 8.51%
2006 17.107.570.000 3.7%
2007 17.999.482.000 4.96%
2008 16.846.590.000 -6.84%
2009 18.001.312.000 6.41%
2010 18.407.971.000 2.21%
2011 18.893.555.000 2.57%
2012 19.777.907.000 4.47%
2013 19.808.036.000 0.15%
2014 20.817.824.000 4.85%
2015 21.426.175.000 2.84%
2016 21.321.504.000 -0.49%
2017 23.591.792.000 9.62%
2018 24.793.999.000 4.85%
2019 27.324.051.000 9.26%
2020 32.788.357.000 16.67%
2021 38.185.283.000 14.13%
2022 39.966.000.000 4.46%
2023 46.318.000.000 13.71%
2023 46.424.000.000 0.23%
2024 49.349.000.000 5.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Everest Re Group, Ltd. Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 0 0%
1999 67.742.000 100%
2000 5.429.743.000 98.75%
2001 6.075.638.000 10.63%
2002 7.495.957.000 18.95%
2003 9.518.077.000 21.25%
2004 11.360.248.000 16.22%
2005 12.334.845.000 7.9%
2006 11.999.883.000 -2.79%
2007 12.314.712.000 2.56%
2008 11.886.235.000 -3.6%
2009 11.899.590.000 0.11%
2010 12.124.454.000 1.85%
2011 12.822.180.000 5.44%
2012 13.044.440.000 1.7%
2013 12.839.760.000 -1.59%
2014 13.366.704.000 3.94%
2015 13.817.590.000 3.26%
2016 13.246.108.000 -4.31%
2017 15.222.560.000 12.98%
2018 16.890.195.000 9.87%
2019 18.191.126.000 7.15%
2020 23.062.181.000 21.12%
2021 28.046.103.000 17.77%
2022 31.525.000.000 11.04%
2023 35.092.000.000 10.16%
2023 33.222.000.000 -5.63%
2024 35.167.000.000 5.53%

Everest Re Group, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
374.07
Net Income per Share
68.67
Price to Earning Ratio
5.44x
Price To Sales Ratio
1.01x
POCF Ratio
3.14
PFCF Ratio
3.17
Price to Book Ratio
1.13
EV to Sales
1.12
EV Over EBITDA
11.77
EV to Operating CashFlow
3.53
EV to FreeCashFlow
3.53
Earnings Yield
0.18
FreeCashFlow Yield
0.32
Market Cap
16,17 Bil.
Enterprise Value
17,99 Bil.
Graham Number
715.51
Graham NetNet
-1060.2

Income Statement Metrics

Net Income per Share
68.67
Income Quality
1.74
ROE
0.23
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
1.1
EBT Per Ebit
0.97
Ebit per Revenue
0.17
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.18

Dividends

Dividend Yield
0.02
Dividend Yield %
2.01
Payout Ratio
0.11
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
119.11
Free CashFlow per Share
119.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.32
Return on Tangible Assets
0.06
Days Sales Outstanding
199.14
Days Payables Outstanding
-13790.65
Days of Inventory on Hand
705687.83
Receivables Turnover
1.83
Payables Turnover
-0.03
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
127,87
Book Value per Share
331,36
Tangible Book Value per Share
298.13
Shareholders Equity per Share
331.36
Interest Debt per Share
137.36
Debt to Equity
0.4
Debt to Assets
0.12
Net Debt to EBITDA
1.19
Current Ratio
0.5
Tangible Asset Value
12,76 Bil.
Net Current Asset Value
-23,00 Bil.
Invested Capital
-10929000000
Working Capital
-12,35 Bil.
Intangibles to Total Assets
0.03
Average Receivables
8,49 Bil.
Average Payables
0,79 Bil.
Average Inventory
-25556500000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Everest Re Group, Ltd. Dividends
Year Dividends Growth
2018 3
2023 7 66.67%
2024 6 -20%

Everest Re Group, Ltd. Profile

About Everest Re Group, Ltd.

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.

CEO
Mr. Juan Carlos Andrade
Employee
2.844
Address
Seon Place
Hamilton, HM 19

Everest Re Group, Ltd. Executives & BODs

Everest Re Group, Ltd. Executives & BODs
# Name Age
1 Mr. Juan Carlos Andrade
President, Chief Executive Officer & Director
70
2 Mr. Srini Maddineni
Group Chief Information Officer, Senior Vice President and Global Chief Information Officer for Insurance & Reinsurance Systems
70
3 Mr. Seth W. Vance
Chief Investment Officer
70
4 Mr. Mark Kociancic
Executive Vice President & Group Chief Financial Officer
70
5 Mr. James Allan Williamson
Executive Vice President, Group Chief Operating Officer & Head of Everest Insurance Division
70
6 Ms. Gail M. Van Beveren
Executive Vice President & Chief Human Resources Officer
70
7 Mr. Michael Karmilowicz
Executive Vice President & Chairman of Everest Global Insurance
70
8 Mr. Robert Joseph Freiling
Senior Vice President & Chief Accounting Officer
70
9 Mr. Brian Lee Bedner
Head of Corporate Finance
70
10 Mr. Matthew Jay Rohrmann
Senior Vice President & Head of Investor Relations
70

Everest Re Group, Ltd. Competitors