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
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 270 % -19.6%
Return On Equity 19.7 % -11.9%
Return On Assets 5.31 % +3.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares -0.95%
Common Stock, Shares, Outstanding 74.3M shares +0.14%
Entity Public Float 14.8B USD +34.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD +15%
Selling and Marketing Expense 3.25B USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51B USD +2.49%
Income Tax Expense (Benefit) -258M USD -206%
Net Income (Loss) Attributable to Parent 2.77B USD +25.5%
Earnings Per Share, Basic 64.4 USD/shares +19.3%
Earnings Per Share, Diluted 64.4 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 308M USD +8.83%
Deferred Income Tax Assets, Net 863M USD +72.6%
Operating Lease, Right-of-Use Asset 123M USD -3.91%
Assets 55.9B USD +20.6%
Liabilities 40.5B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -344M USD +84.2%
Retained Earnings (Accumulated Deficit) 16B USD +18.1%
Stockholders' Equity Attributable to Parent 15.3B USD +36.6%
Liabilities and Equity 55.9B USD +20.6%

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 0%
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 1.6B USD -9.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
Deferred Tax Assets, Valuation Allowance 15M USD -40%
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 4.6B USD +92.9%
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) -90M USD -320%
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
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.25%
Additional Paid in Capital 3.8B USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%