Company Quick10K Filing
Everest RE
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 69 $17,529
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-08-01 Officers, Exhibits
8-K 2019-07-26 Earnings, Exhibits
8-K 2019-06-24 Regulation FD, Exhibits
8-K 2019-05-23 Officers, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-02-11 Earnings, Exhibits
8-K 2019-01-24 Regulation FD, Exhibits
8-K 2019-01-07 Officers, Exhibits
8-K 2018-11-05 Regulation FD, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-18 Regulation FD, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-07-19 Regulation FD, Exhibits
8-K 2018-05-16 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-02-05 Earnings, Exhibits

Everest RE Financials

RE Metrics, Comps, Filings

Annual | Quarterly

Business

Group, a Bermuda company, was established in 1999 as a wholly-owned subsidiary of Holdings. On February 24, 2000, a corporate restructuring was completed and Group became the new parent holding company of Holdings. Holdings continues to be the holding company for the Company's U.S. based operations. Holders of shares of common stock of Holdings automatically became holders of the same number of common shares of Group. Prior to the restructuring, Group had no significant assets or capitalization and had not engaged in any business or prior activities other than in connection with the restructuring.

In connection with the February 24, 2000 restructuring, Group established a Bermuda-based reinsurance subsidiary, Everest Reinsurance (Bermuda), Ltd. ("Bermuda Re"), which commenced business in the second half of 2000. Group also formed Everest Global Services, Inc., a Delaware subsidiary, to perform administrative functions for Group and its U.S. based and non-U.S. based subsidiaries.

On December 30, 2008, Group contributed Holdings to its Irish holding company, Holdings Ireland. Holdings Ireland is a direct subsidiary of Group and was established to serve as a holding company for the U.S. and Irish reinsurance and insurance subsidiaries. Effective July 1, 2016, the Company established a new Irish holding company, Everest Dublin Insurance Holdings Limited (Ireland) ("Everest Dublin Holdings") and contributed Ireland Re to Everest Dublin Holdings.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cincinnati Financial (CINF) 20,829 0% 13.6 5% 24,337 15,206 6,697 0 1,224 1,534 20,873
Everest RE (RE) 17,529 0% 26.3 2% 26,388 17,504 7,718 0 515 641 16,868
Loew's (L) 16,620 48% 16.4 1% 82,277 59,883 14,275 6,857 885 1,686 27,636
Markel (MKL) 15,008 0% 10.9 2% 36,422 25,857 8,190 0 742 1,133 12,367
Arch Capital Group (ACGL) 14,870 0% 9.9 4% 34,852 23,032 6,258 0 1,367 1,641 16,277
CNA Financial (CNA) 12,628 0% 11.9 1% 59,963 47,876 10,330 0 872 1,259 15,035
WR Berkley (WRB) 12,560 0% 9.4 3% 26,488 20,468 7,850 0 696 1,198 11,302
Hartford Financial Services Group (HGH) 10,376 0% 6.4 2% 69,472 54,180 19,507 0 1,630 2,220 14,143
Alleghany (Y) 9,871 0% 16.0 1% 26,356 17,495 7,984 0 330 674 10,761
American Financial Group (AFG) 9,191 0% 8.7 1% 67,697 61,607 7,682 0 714 952 8,260
Old Republic (ORI) 6,689 0% 6.6 4% 20,988 15,094 6,574 0 746 992 6,589
Renaissancere Holdings (RNR) 6,298 0% 10.3 2% 24,560 16,896 2,464 0 579 631 6,471
Hanover Insurance Group (THG) 5,247 0% 10.7 4% 12,160 9,219 4,688 0 442 533 5,720
Kemper (KMPR) 5,145 0% 8.6 3% 12,616 8,933 4,802 0 376 690 5,914
Axis Capital Holdings (AXS) 5,046 0% 16.4 1% 25,870 20,304 3,877 0 152 241 3,952
MGIC Investment (MTG) 5,036 0% 6.4 11% 6,056 2,020 1,160 0 659 880 5,643
Radian Group (RDN) 4,834 93% 5.6 9% 6,592 2,809 1,421 1,318 620 849 4,755
Essent Group (ESNT) 4,820 0% 8.3 14% 3,540 836 791 0 509 606 5,020
Selective Insurance Group (SIGI) 4,547 0% 16.1 3% 8,576 6,516 2,715 0 241 322 5,164
Assured Guaranty (AGO) 4,405 0% 9.0 3% 13,581 6,859 949 0 445 607 5,444

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2581011151521571351593240
Accounts Receivable
Inventory
PP&E
Assets18,4086,0736,7356,9727,7037,86021,3228,62124,794
Accounts Payable
Long-Term Debt238238238238238
Liabilities12,12412325225225625216,890
Stockholders' Equity6,2846,0716,7336,9687,4517,6098,0758,3697,904
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue4,706-708441,2761,2159981,0184907,377
Cost of Revenue
Gross Profit
R&D
SG&A9479679771,0021,1591,2251,1891,3041,519
Tax-20-1530001654354-330
Net Income611-808291,2591,199978996469104
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating918182451652695577676401610
Cash Investing-270-52-112-3-338-35-128-166-280
Cash Financing-654-130-338-646-359-542-547-234-317