Everest Re Group, Ltd.
Everest Re Group, Ltd.
EG
Valuace
33
Růst
45
Zdraví
74
Cena
$ 326.06
Dnes
-2.40 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.3217.3217.0814.5911.9911.309.498.237.386.615.795.845.795.644.924.694.71
Cost of Revenues13.7613.7614.610.000.000.000.000.000.470.710.480.300.600.890.760.590.77
Gross Profit3.553.552.4714.5911.9911.309.498.236.915.905.315.545.194.754.164.103.93
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.424.254.404.244.614.254.134.083.663.99
Cost of Revenues2.973.733.353.725.083.413.103.020.000.00
Gross Profit1.450.531.050.52-0.460.841.031.063.663.99
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.070.060.070.040.030.030.030.030.020.020.020.020.970.95
Depreciation & Amortization0.000.000.00-2.310.000.000.000.000.030.050.050.050.050.070.060.050.05
Total Operating Expenses1.601.600.9812.32-11.30-9.69-8.86-7.107.586.184.694.704.354.043.944.894.06
Operating Income1.951.951.502.310.691.620.621.13-0.210.431.141.151.431.600.99-0.180.65
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.020.02
Depreciation & Amortization0.000.000.000.000.000.000.000.00-0.39-0.66
Total Operating Expenses0.830.260.240.270.280.260.200.230.24-3.37
Operating Income0.620.270.820.25-0.750.580.830.833.420.62
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.030.010.000.010.010.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.140.150.130.100.070.040.030.030.030.040.040.040.050.050.050.06
Other Expense-0.03-0.030.00-0.16-0.10-0.07-0.04-0.03-0.02-0.02-0.040.060.02-0.04-0.05-0.05-0.06
IBT1.931.931.492.150.591.550.591.10-0.230.411.101.211.451.550.94-0.230.59
Income Tax Expense0.340.340.12-0.36-0.010.170.070.09-0.33-0.060.100.130.190.290.11-0.15-0.02
Net Income1.591.591.372.520.601.380.511.010.100.471.000.981.201.260.83-0.080.61
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.010.000.010.010.010.010.010.000.01
Interest Expense0.030.040.040.040.040.040.040.040.040.03
Other Expense-0.030.000.000.000.000.000.000.00-0.120.07
IBT0.600.270.820.25-0.750.580.830.830.270.73
Income Tax Expense0.150.010.140.04-0.160.070.110.10-0.530.05
Net Income0.450.260.680.21-0.590.510.720.730.800.68
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$60.19$15.19$34.66$12.81$24.77$2.54$11.43$23.85$22.29$26.16$25.67$15.85$-1.49$10.73
EPS Diluted$0.00$0.00$0.00$60.24$15.19$34.62$12.78$24.70$2.53$11.36$23.68$22.10$25.91$25.44$15.79$-1.49$10.70
Shares Outstanding0.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.06
Diluted Shares Outstanding0.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.06
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.53$15.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.53$15.64
Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Diluted Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.571.551.441.401.440.800.810.660.640.480.280.440.610.540.450.26
Short Term Investments3.9018.893.3923.2723.4921.1817.2515.4716.3615.6716.6016.4015.4815.440.690.79
Total Cash & ST Investments17.4120.441.4424.6724.9321.9818.0516.1216.9916.1516.8916.8316.0915.981.131.04
Accounts Receivable8.749.727.906.325.354.694.334.603.492.682.582.252.031.971.120.99
Inventory-44.470.000.000.000.000.000.00-20.07-19.85-18.35-19.18-18.65-17.50-17.34-1.76-1.63
Other Current Assets12.16-30.160.000.000.000.000.00-0.64-0.62-0.46-0.27-0.42-0.59-0.59-0.48-0.39
Total Current Assets12.160.0010.0530.9930.2826.6722.380.020.020.020.020.020.020.020.020.02
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.541.901.571.551.601.571.541.441.772.07
Short Term Investments18.6817.2117.4418.8917.7115.8415.393.3927.5626.16
Total Cash & ST Investments20.2219.1119.0020.4419.3117.4116.9431.3029.3328.23
Accounts Receivable10.9210.7510.309.728.758.748.240.007.357.04
Inventory0.000.000.000.000.000.000.00-39.20-11.03-10.31
Other Current Assets-31.14-29.87-29.30-30.16-28.06-26.15-25.180.7111.7811.00
Total Current Assets0.000.000.000.000.000.000.0010.7936.6835.27
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.000.000.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets1.420.001.250.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments32.5034.594.7924.3925.3122.6518.1816.1916.3615.6716.6016.4015.4815.4414.7914.50
Other Long-Term Assets3.26-34.5929.48-24.39-25.31-22.65-18.185.734.753.683.062.582.252.522.573.65
Total Long-Term Assets37.190.0035.6424.3925.3122.6518.1821.9221.1119.3519.6618.9817.7217.9617.3618.15
Total Assets49.3556.3449.4039.9738.1932.7927.3224.7923.5921.3221.4320.8219.8119.7818.8918.41
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.120.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.001.251.161.09
Long-Term Investments38.5836.8035.6434.5935.4232.5031.754.7928.5227.22
Other Long-Term Assets-38.58-36.80-35.64-34.59-35.42-32.50-31.7530.72-1.16-1.09
Total Long-Term Assets0.000.000.000.000.000.000.0035.6428.5227.22
Total Assets62.2460.5258.1356.3455.8652.5650.9446.4246.3244.67
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.700.650.570.450.290.290.220.220.190.170.140.120.160.050.05
Short-Term Debt2.352.350.002.352.350.400.400.40-0.22-0.19-0.17-0.14-0.12-0.16-0.020.05
Other Current Liabilities23.65-3.0522.52-2.91-2.80-0.69-0.6913.1212.5911.0410.6911.0010.7710.9010.5611.26
Current Liabilities24.510.0023.172.912.800.690.6916.2614.5912.6112.3012.7312.3512.2312.0011.31
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.080.920.780.700.980.870.720.650.800.68
Short-Term Debt0.000.002.352.352.352.352.350.020.002.35
Other Current Liabilities-1.08-0.92-3.13-3.05-3.33-3.22-3.0722.50-0.80-3.03
Current Liabilities0.000.000.000.000.000.000.0023.173.143.03
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.393.593.390.740.741.510.240.240.630.630.640.640.820.820.490.33
Capital Leases0.000.000.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.100.140.150.150.230.150.260.330.00
Total Liabilities35.1742.4736.2031.5328.0523.0618.1916.8915.2213.2513.8213.3712.8413.0412.8212.12
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.593.593.593.593.393.393.391.183.090.74
Capital Leases0.000.000.000.000.000.000.000.120.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities46.8645.5043.9942.4740.5338.3837.3133.2235.0933.77
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings15.5715.3114.2712.0411.7010.5710.319.579.689.428.627.826.775.614.885.07
Comprehensive Income-1.16-1.14-0.93-2.000.010.530.03-0.46-0.16-0.22-0.230.050.160.540.370.33
Total Common Equity14.1813.8813.208.4410.149.739.137.908.378.087.617.456.976.736.076.28
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings16.2016.0315.4315.3115.9915.5714.9314.2713.5412.94
Comprehensive Income-0.15-0.32-0.79-1.14-0.34-1.16-1.13-0.93-2.17-1.88
Total Common Equity15.3815.0214.1413.8815.3414.1813.6313.2011.2310.90
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.395.943.413.083.091.910.630.630.630.630.640.640.820.820.490.33
Book Value14.1813.8813.208.4410.149.739.137.908.378.087.617.456.976.736.076.28
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value15.3815.0214.1413.8815.3414.1813.6313.2011.2310.90
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.921.591.372.520.601.380.511.010.100.471.001.071.261.270.83-0.080.61
Depreciation & Amortization-0.03-0.170.000.000.000.000.000.000.030.050.050.050.050.070.060.050.05
Stock-Based Compensation0.060.060.060.050.050.040.040.030.030.030.030.020.020.030.030.020.01
Change Working Capital1.741.613.541.662.362.382.420.880.230.720.23-0.080.02-0.02-0.090.680.35
Change In Accounts Receivable-1.240.00-1.81-0.92-0.85-0.77-0.540.01-0.90-0.58-0.22-0.33-0.14-0.10-0.21-0.240.13
Change In Accounts Payable0.210.000.140.020.200.19-0.020.070.010.010.030.040.03-0.050.100.000.00
Change In Inventories1.770.000.003.793.583.802.940.731.811.550.460.270.100.01-0.040.000.00
Other Non-cash Items0.420.31-0.020.330.690.03-0.10-0.070.23-0.100.070.330.03-0.24-0.16-0.01-0.10
Cash from Operations5.100.000.004.553.703.832.871.850.611.161.371.311.311.100.660.660.92
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.450.260.680.21-0.590.510.720.730.800.68
Depreciation & Amortization0.00-0.040.000.000.000.000.000.000.000.00
Stock-Based Compensation0.000.020.020.010.010.020.020.020.010.01
Change Working Capital-0.851.090.350.731.431.190.580.35-0.020.65
Change In Accounts Receivable0.00-0.110.09-0.40-1.100.21-0.42-0.500.08-0.39
Change In Accounts Payable0.00-0.04-0.010.02-0.140.020.160.10-0.220.17
Change In Inventories0.000.000.000.000.000.000.000.000.671.10
Other Non-cash Items0.070.140.03-0.02-0.070.030.010.010.290.04
Cash from Operations0.000.000.000.000.000.000.000.001.071.38
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.000.000.000.000.000.000.000.000.000.004.820.060.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.000.050.000.000.000.00-0.060.00
Investments-13.54-10.89-14.16-11.82-10.05-10.72-9.10-7.54-10.59-11.49-9.82-5.67-5.88-4.61-4.02-4.21-3.96
Sales of Investment7.898.2110.236.396.436.804.915.877.175.214.284.514.594.293.674.073.69
Other Investing Activities0.220.000.00-0.480.200.050.500.263.155.550.01-0.020.110.100.120.000.00
Cash from Investing-5.430.000.00-5.90-3.42-3.87-3.68-1.41-0.28-0.73-0.66-1.12-1.18-0.22-0.23-0.21-0.27
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-2.46-2.66-2.12-3.65-2.84-6.47-2.56-2.28-5.62-2.76
Sales of Investment2.740.601.753.133.084.241.731.194.030.95
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.22
Cash from Investing0.000.000.000.000.000.000.000.00-1.61-1.59
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.300.000.000.300.000.000.000.000.000.000.000.00-0.25-0.330.00-0.05-0.20
Debt Issued7.075.942.530.620.001.181.280.000.000.00-0.010.000.070.330.330.210.53
Issuance of Common Stock0.000.000.001.450.000.000.000.000.000.000.010.010.020.050.020.010.00
Repurchase of Common Stock-0.13-0.82-0.200.00-0.06-0.23-0.20-0.02-0.08-0.05-0.39-0.40-0.50-0.62-0.29-0.09-0.40
Dividends Paid-0.320.000.00-0.29-0.26-0.25-0.25-0.23-0.22-0.21-0.20-0.18-0.15-0.11-0.10-0.10-0.11
Other Financing Activities0.580.000.00-0.02-0.041.151.25-0.02-0.03-0.020.000.230.570.230.000.000.05
Cash from Financing-0.160.000.001.41-0.360.670.80-0.28-0.32-0.28-0.57-0.33-0.31-0.78-0.37-0.23-0.65
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.300.00
Debt Issued3.593.59-2.355.940.200.005.742.210.743.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.400.00-0.20-0.200.00-0.10-0.07-0.040.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.08-0.08
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.22-0.08
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.50-0.230.110.04-0.040.64-0.010.150.020.150.20-0.15-0.170.070.090.190.01
Closing Cash Balance1.571.321.551.441.401.440.800.810.660.640.480.280.440.610.540.450.26
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.22-0.360.340.02-0.050.030.030.11-0.33-0.30
Closing Cash Balance1.321.541.901.571.551.601.571.541.441.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.103.404.964.553.703.832.871.850.611.166.201.371.311.100.660.660.92
Real Free Cash Flow5.043.344.894.503.653.792.831.820.581.136.171.341.291.070.630.640.90
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.331.461.080.930.781.741.341.101.071.38
Real Free Cash Flow-0.331.441.060.920.771.721.321.091.061.37
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