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Everest Re Group, Ltd.

EG

Cena

$ 336.12

-2.40 (-0.75%)

Valuace

33

Růst

45

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	17.32	17.32	17.08	14.59	11.99	11.30
	Cost of Revenues	13.76	13.76	14.61	0.00	0.00	0.00
	Gross Profit	3.55	3.55	2.47	14.59	11.99	11.30

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	4.42	4.25	4.40	4.24	4.61	4.25
	Cost of Revenues	2.97	3.73	3.35	3.72	5.08	3.41
	Gross Profit	1.45	0.53	1.05	0.52	-0.46	0.84

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.07	0.06	0.07
	Depreciation & Amortization	0.00	0.00	0.00	-2.31	0.00	0.00
	Total Operating Expenses	1.60	1.60	0.98	12.32	-11.30	-9.69
	Operating Income	1.95	1.95	1.50	2.31	0.69	1.62

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	0.83	0.26	0.24	0.27	0.28	0.26
	Operating Income	0.62	0.27	0.82	0.25	-0.75	0.58

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.02	0.02	0.03	0.01	0.00	0.01
	Interest Expense	0.14	0.14	0.15	0.13	0.10	0.07
	Other Expense	-0.03	-0.03	0.00	-0.16	-0.10	-0.07
	IBT	1.93	1.93	1.49	2.15	0.59	1.55
	Income Tax Expense	0.34	0.34	0.12	-0.36	-0.01	0.17
	Net Income	1.59	1.59	1.37	2.52	0.60	1.38

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.01	0.00	0.01	0.01	0.01
	Interest Expense	0.03	0.04	0.04	0.04	0.04	0.04
	Other Expense	-0.03	0.00	0.00	0.00	0.00	0.00
	IBT	0.60	0.27	0.82	0.25	-0.75	0.58
	Income Tax Expense	0.15	0.01	0.14	0.04	-0.16	0.07
	Net Income	0.45	0.26	0.68	0.21	-0.59	0.51

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$60.19	$15.19	$34.66
	EPS Diluted	$0.00	$0.00	$0.00	$60.24	$15.19	$34.62
	Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
	Diluted Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
	Diluted Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.57	1.55	1.44	1.40	1.44	0.80
	Short Term Investments	3.90	18.89	3.39	23.27	23.49	21.18
	Total Cash & ST Investments	17.41	20.44	1.44	24.67	24.93	21.98
	Accounts Receivable	8.74	9.72	7.90	6.32	5.35	4.69
	Inventory	-44.47	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	12.16	-30.16	0.00	0.00	0.00	0.00
	Total Current Assets	12.16	0.00	10.05	30.99	30.28	26.67

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	1.54	1.90	1.57	1.55	1.60	1.57
	Short Term Investments	18.68	17.21	17.44	18.89	17.71	15.84
	Total Cash & ST Investments	20.22	19.11	19.00	20.44	19.31	17.41
	Accounts Receivable	10.92	10.75	10.30	9.72	8.75	8.74
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-31.14	-29.87	-29.30	-30.16	-28.06	-26.15
	Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	0.00	0.12	0.00	0.00	0.00
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	1.42	0.00	1.25	0.00	0.00	0.00
	Long-Term Investments	32.50	34.59	4.79	24.39	25.31	22.65
	Other Long-Term Assets	3.26	-34.59	29.48	-24.39	-25.31	-22.65
	Total Long-Term Assets	37.19	0.00	35.64	24.39	25.31	22.65
	Total Assets	49.35	56.34	49.40	39.97	38.19	32.79

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	38.58	36.80	35.64	34.59	35.42	32.50
	Other Long-Term Assets	-38.58	-36.80	-35.64	-34.59	-35.42	-32.50
	Total Long-Term Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Assets	62.24	60.52	58.13	56.34	55.86	52.56

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.87	0.70	0.65	0.57	0.45	0.29
	Short-Term Debt	2.35	2.35	0.00	2.35	2.35	0.40
	Other Current Liabilities	23.65	-3.05	22.52	-2.91	-2.80	-0.69
	Current Liabilities	24.51	0.00	23.17	2.91	2.80	0.69

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1.08	0.92	0.78	0.70	0.98	0.87
	Short-Term Debt	0.00	0.00	2.35	2.35	2.35	2.35
	Other Current Liabilities	-1.08	-0.92	-3.13	-3.05	-3.33	-3.22
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3.39	3.59	3.39	0.74	0.74	1.51
	Capital Leases	0.00	0.00	0.12	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	35.17	42.47	36.20	31.53	28.05	23.06

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	3.59	3.59	3.59	3.59	3.39	3.39
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	46.86	45.50	43.99	42.47	40.53	38.38

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	15.57	15.31	14.27	12.04	11.70	10.57
	Comprehensive Income	-1.16	-1.14	-0.93	-2.00	0.01	0.53
	Total Common Equity	14.18	13.88	13.20	8.44	10.14	9.73

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	16.20	16.03	15.43	15.31	15.99	15.57
	Comprehensive Income	-0.15	-0.32	-0.79	-1.14	-0.34	-1.16
	Total Common Equity	15.38	15.02	14.14	13.88	15.34	14.18

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3.39	5.94	3.41	3.08	3.09	1.91
	Book Value	14.18	13.88	13.20	8.44	10.14	9.73

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	3.59	3.59	5.94	5.94	5.74	5.74
	Book Value	15.38	15.02	14.14	13.88	15.34	14.18

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.92	1.59	1.37	2.52	0.60	1.38
	Depreciation & Amortization	-0.03	-0.17	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.06	0.06	0.06	0.05	0.05	0.04
	Change Working Capital	1.74	1.61	3.54	1.66	2.36	2.38
	Change In Accounts Receivable	-1.24	0.00	-1.81	-0.92	-0.85	-0.77
	Change In Accounts Payable	0.21	0.00	0.14	0.02	0.20	0.19
	Change In Inventories	1.77	0.00	0.00	3.79	3.58	3.80
	Other Non-cash Items	0.42	-0.03	-0.02	0.33	0.69	0.03
	Cash from Operations	5.10	0.00	0.00	4.55	3.70	3.83

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.45	0.26	0.68	0.21	-0.59	0.51
	Depreciation & Amortization	0.00	-0.04	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.02	0.02	0.01	0.01	0.02
	Change Working Capital	-0.85	1.09	0.35	0.73	1.43	1.19
	Change In Accounts Receivable	0.00	-0.11	0.09	-0.40	-1.10	0.21
	Change In Accounts Payable	0.00	-0.04	-0.01	0.02	-0.14	0.02
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.07	0.14	0.03	-0.02	-0.07	0.03
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-13.54	0.00	-14.16	-11.82	-10.05	-10.72
	Sales of Investment	7.89	0.00	10.23	6.39	6.43	6.80
	Other Investing Activities	0.22	0.00	0.00	-0.48	0.20	0.05
	Cash from Investing	-5.43	0.00	0.00	-5.90	-3.42	-3.87

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-2.46	-2.66	-2.12	-3.65	-2.84	-6.47
	Sales of Investment	2.74	0.60	1.75	3.13	3.08	4.24
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.30	0.00	0.00	0.30	0.00	0.00
	Debt Issued	7.07	5.94	2.53	0.62	0.00	1.18
	Issuance of Common Stock	0.00	0.00	0.00	1.45	0.00	0.00
	Repurchase of Common Stock	-0.13	-0.82	-0.20	0.00	-0.06	-0.23
	Dividends Paid	-0.32	0.00	0.00	-0.29	-0.26	-0.25
	Other Financing Activities	0.58	0.00	0.00	-0.02	-0.04	1.15
	Cash from Financing	-0.16	0.00	0.00	1.41	-0.36	0.67

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	3.59	3.59	-2.35	5.94	0.20	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.40	0.00	-0.20	-0.20	0.00	-0.10
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.50	-0.23	0.11	0.04	-0.04	0.64
	Closing Cash Balance	1.57	1.32	1.55	1.44	1.40	1.44

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.22	-0.36	0.34	0.02	-0.05	0.03
	Closing Cash Balance	1.32	1.54	1.90	1.57	1.55	1.60

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	5.10	3.07	4.96	4.55	3.70	3.83
	Real Free Cash Flow	5.04	3.01	4.89	4.50	3.65	3.79

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	1.46	1.08	0.93	0.78	1.74
	Real Free Cash Flow	0.00	1.44	1.06	0.92	0.77	1.72

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	5.28	8.88	11.27	5.81	21.64	7.80
	P/EG	0.02	0.44	-0.24	0.02	-0.38	0.05
	P/B	0.96	0.91	1.12	1.11	1.53	1.06
	P/S	0.81	0.81	0.91	1.00	1.08	0.95
	P/FCF	3.33	4.61	3.12	3.21	3.50	2.81
	P/OFC	3.33	4.61	3.12	3.21	3.50	2.81
	Price/EV	4.70	7.87	12.10	-705.81	0.00	0.00

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	7.88	14.38	5.28	18.47	-6.49
	P/EG	0.10	-0.23	0.02	-0.14	0.03
	P/B	0.91	0.95	0.96	1.10	1.11

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	43.9%	0.0%	14.5%	100.0%	100.0%	100.0%
	EBIT Margin	19.4%	11.9%	9.6%	15.7%	5.7%	14.3%
	EBITDA Margin	19.4%	11.9%	9.6%	-0.2%	0.0%	0.0%
	Operating Profit Margin	19.4%	11.9%	8.8%	15.8%	5.7%	14.3%
	Net Profit Margin	15.4%	9.1%	8.0%	17.3%	5.0%	12.2%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	32.9%	12.4%	43.9%	100.0%	100.0%
	EBIT Margin	14.1%	7.2%	19.4%	0.0%	-15.3%
	EBITDA Margin	14.1%	7.2%	19.4%	0.0%	0.0%
	Operating Profit Margin	14.1%	6.3%	19.4%	0.0%	0.0%
	Net Profit Margin	10.1%	6.0%	15.4%	4.9%	-12.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	11.32	10.97	0.00	0.43	10.63	10.83
	Quick Ratio	11.32	10.97	0.00	0.43	13.39	13.50
	Solvency Ratio	0.01	0.03	0.03	0.01	-0.01	-0.01
	Cash Ratio	2.01	1.44	0.00	0.06	0.48	0.52
	Debt To Assets Ratio	0.06	0.06	0.11	0.07	0.08	0.08
	Debt To Equity Ratio	0.24	0.23	0.43	0.26	0.37	0.30
	Financial Leverage Ratio	4.03	4.04	4.06	3.74	4.73	3.77
	Debt Service Coverage Ratio	18.89	11.83	0.61	2.53	0.00	-2.37
	Interest Coverage Ratio	22.45	13.79	10.03	17.25	6.82	23.03

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	10.97	0.00	11.32	9.00	14.42
	Quick Ratio	10.97	0.00	11.32	9.00	14.42
	Solvency Ratio	0.01	0.01	0.01	0.00	-0.01
	Cash Ratio	1.44	0.00	2.01	1.39	1.92
	Debt To Assets Ratio	0.06	0.06	0.06	0.00	0.06
	Debt To Equity Ratio	0.23	0.23	0.24	0.00	0.26
	Financial Leverage Ratio	4.04	4.05	4.03	4.11	4.06
	Debt Service Coverage Ratio	18.84	7.71	18.89	-1.03	4.19
	Interest Coverage Ratio	24.88	7.05	22.45	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	412.58	420.16	399.91	352.87	307.31	287.83
	Net Income Per Share	18.86	38.21	32.15	60.89	15.31	35.12
	Cash Per Share	104.29	103.55	478.64	116.73	632.46	634.88
	Shareholders Equity Per Share	355.62	371.26	324.96	319.38	216.44	258.24
	Free Cash Flow Per Share	105.93	73.68	116.09	110.15	94.74	97.63
	Dividend Per Share	7.97	8.04	7.82	6.97	6.54	6.28

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	106.78	101.60	104.27	99.84	109.14
	Net Income Per Share	10.77	6.09	16.10	4.92	-13.96
	Cash Per Share	104.13	482.97	104.29	105.76	147.27
	Shareholders Equity Per Share	373.35	367.21	355.62	331.15	326.66
	Free Cash Flow Per Share	0.00	34.84	25.55	21.73	18.36
	Dividend Per Share	1.98	2.01	1.99	1.99	2.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	16.6%	15.7%	8.0%	-16.9%	-1.5%	10.8%
	Receivables Turnover	3.12	3.06	1.76	1.85	0.00	0.00
	Payables Turnover	2.69	0.00	20.83	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	118.59	93.63	81.34
	Working Capital Turnover Ratio	-2.39	3.84	0.00	1.95	0.43	0.42

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	25.3%	5.2%	16.6%	15.7%	20.7%
	Receivables Turnover	0.77	0.39	0.70	0.76	0.86
	Payables Turnover	0.00	3.44	2.69	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.45	0.00	0.44	0.43	0.44

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	12.4%	21.1%	24.3%	11.4%	42.7%	17.9%
	Dividend Yield Percentage	2.19 %	2.37 %	2.16 %	1.97 %	1.97 %	2.29 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.18	0.33	0.12	0.40	-0.14
	Dividend Yield Percentage	0.58	0.57	0.59	0.55	0.55

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