Everest Group, Ltd. financial data

Symbol
EG on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
Seon Place, 4 Th Floor, 141 Front Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
EVEREST RE GROUP LTD (to 7/6/2023), EVEREST REINSURANCE GROUP LTD (to 3/8/2000)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 291 % -20.3%
Return On Equity 23.6 % +201%
Return On Assets 6.03 % +259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +10.7%
Common Stock, Shares, Outstanding 74.3M shares +6.14%
Entity Public Float 14.8B USD +34.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.9M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 42.9M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD +24%
Selling and Marketing Expense 3.07B USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +271%
Income Tax Expense (Benefit) -307M USD -1123%
Net Income (Loss) Attributable to Parent 2.89B USD +334%
Earnings Per Share, Basic 67.8 USD/shares +300%
Earnings Per Share, Diluted 67.8 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 308M USD +8.83%
Deferred Income Tax Assets, Net 823M USD +113%
Operating Lease, Right-of-Use Asset 123M USD -3.91%
Assets 50.9B USD +21.7%
Liabilities 37.3B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD +34.4%
Retained Earnings (Accumulated Deficit) 14.9B USD +20.9%
Stockholders' Equity Attributable to Parent 13.6B USD +51.2%
Liabilities and Equity 50.9B USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD +3.57%
Net Cash Provided by (Used in) Financing Activities -153M USD -48.5%
Net Cash Provided by (Used in) Investing Activities -849M USD -12.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 107M USD -49.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD -4.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
Deferred Tax Assets, Valuation Allowance 15M USD -40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.17B USD +91.3%
Operating Lease, Liability 143M USD -2.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.48B USD -16%
Lessee, Operating Lease, Liability, to be Paid 178M USD -4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -654M USD -627%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +5.56%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD -35.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -76M USD +15.6%
Current Income Tax Expense (Benefit) 291M USD +259%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.25%
Operating Lease, Payments 22M USD +10%
Additional Paid in Capital 3.77B USD +64.2%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 284M USD +274%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares -100%