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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 278 % -10.5%
Return On Equity 9.63 % -57.6%
Return On Assets 2.55 % -53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares -1.03%
Common Stock, Shares, Outstanding 74.3M shares +0.14%
Entity Public Float 16.5B USD +11.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares +3.39%
Weighted Average Number of Shares Outstanding, Diluted 42.7M shares +3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.3B USD +18.5%
Selling and Marketing Expense 3.3B USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD -30.7%
Income Tax Expense (Benefit) 120M USD +70.9%
Net Income (Loss) Attributable to Parent 1.37B USD -45.5%
Earnings Per Share, Basic 31.8 USD/shares -47.2%
Earnings Per Share, Diluted 31.8 USD/shares -47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 331M USD +7.47%
Deferred Income Tax Assets, Net 1.22B USD +40.9%
Operating Lease, Right-of-Use Asset 108M USD -12.2%
Assets 56.3B USD +14.1%
Liabilities 42.5B USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -21.8%
Retained Earnings (Accumulated Deficit) 15.3B USD +7.28%
Stockholders' Equity Attributable to Parent 13.9B USD +5.1%
Liabilities and Equity 56.3B USD +14.1%

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 1.55B USD +7.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
Deferred Tax Assets, Valuation Allowance 25M USD +66.7%
Deferred Tax Assets, Gross 1.35B USD +15.2%
Operating Lease, Liability 126M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD -67.3%
Lessee, Operating Lease, Liability, to be Paid 152M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD -17.6%
Additional Paid in Capital 3.81B USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%