Company Quick10K Filing
Everest RE
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-22
8-K 2020-05-15
8-K 2020-05-06
8-K 2020-04-27
8-K 2020-04-23
8-K 2020-02-10
8-K 2020-01-30
8-K 2019-10-28
8-K 2019-10-15
8-K 2019-08-01
8-K 2019-07-26
8-K 2019-06-24
8-K 2019-05-23
8-K 2019-05-15
8-K 2019-05-06
8-K 2019-02-11
8-K 2019-01-24
8-K 2019-01-07
8-K 2018-11-05
8-K 2018-10-29
8-K 2018-10-18
8-K 2018-07-30
8-K 2018-07-19
8-K 2018-05-16
8-K 2018-04-25
8-K 2018-02-05

Everest RE Financials

RE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cincinnati Financial (CINF) 22,824 0% 17.9 4% 24,742 15,371 6,482 0 919 1,279 22,884
Everest RE (RE) 18,461 0% 33.7 2% 27,024 18,040 6,022 0 414 526 17,743
Arch Capital Group (ACGL) 17,374 0% 9.5 4% 35,573 23,511 5,185 0 1,517 1,735 16,412
Markel (MKL) 16,319 0% 12.8 1% 37,036 26,236 7,988 0 538 1,024 13,120
Loew's (L) 15,748 71% 15.3 1% 82,499 60,241 14,342 10,254 1,111 1,743 26,701
WR Berkley (WRB) 13,884 0% 12.8 3% 26,219 20,119 7,878 0 697 1,023 13,072
CNA Financial (CNA) 13,409 0% 16.5 1% 60,450 48,327 10,393 0 643 956 15,747
Hartford Financial Services Group (HGH) 10,757 0% 6.5 2% 70,256 54,178 20,012 0 1,733 2,274 14,813
Alleghany (Y) 9,860 0% 25.1 1% 26,491 17,481 7,967 0 142 424 10,658
American Financial Group (AFG) 9,747 0% 9.7 1% 69,067 62,746 7,797 0 657 878 8,497
Renaissancere Holdings (RNR) 8,388 0% 18.3 2% 25,644 16,914 3,036 0 435 490 8,977
Old Republic (ORI) 7,037 0% 8.0 3% 21,182 15,388 6,565 0 674 870 6,927
Axis Capital Holdings (AXS) 5,663 0% 11.2 1% 25,496 19,910 3,836 0 324 398 4,454
Hanover Insurance Group (THG) 5,388 0% 10.0 3% 12,627 9,540 4,736 0 439 526 5,231
Kemper (KMPR) 5,246 0% 10.5 3% 12,820 8,926 4,850 0 413 563 5,930
Radian Group (RDN) 5,054 93% 6.0 10% 6,671 2,748 1,139 1,058 651 831 5,002
Essent Group (ESNT) 4,861 0% 8.0 14% 3,722 867 639 0 537 627 5,037
MGIC Investment (MTG) 4,777 0% 6.3 11% 6,147 1,987 902 0 654 861 5,438
Assured Guaranty (AGO) 4,602 0% 10.8 3% 13,367 6,715 667 0 353 517 5,607
Selective Insurance Group (SIGI) 4,427 0% 16.0 3% 8,719 6,582 2,761 0 251 317 5,074

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash201258284412444449472399479537524439590611385342402437399339401284329429436482468469585635701619640656584661717
Accounts Receivable
Inventory
PP&E
Assets18,55018,40818,79219,00418,73618,89419,16518,90319,66719,77819,80219,55920,02819,80820,11221,19221,48720,81821,26721,48321,68221,42620,85621,28221,66321,32222,19322,52223,93623,59223,51323,88624,41124,79425,63126,38827,024
Accounts Payable
Long-Term Debt238238238238238238238238238238238238238238238238238238238
Liabilities12,26812,12412,87812,85112,64412,82212,83412,48612,88213,04412,98512,93613,21912,74612,76013,49313,70112,94512,99712,99713,44313,06113,01613,29713,62213,24613,84513,93715,96715,22315,16915,64516,08216,89017,20417,50418,040
Stockholders' Equity6,2826,2845,9146,1536,0926,0716,3316,4176,7856,7336,8176,6236,7176,9687,0387,3237,3827,4517,6677,7277,4867,6097,8407,9858,0418,0758,3488,5857,9698,3698,3448,2418,3297,9048,4278,8848,983
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1781,2581,2061,2051,0251,2861,2491,4061,2191,2731,3681,5031,4011,5171,2841,4521,5361,5181,4651,4361,3751,5621,2421,4281,5101,6141,4851,5311,7251,8671,7451,9131,9441,9602,0192,043
Cost of Revenue
Gross Profit
R&D
SG&A241248240241232253242282227236239260253262251288300320293301306326283303316309282300333389358408381389421443
Tax30612107-393825685854872453994974136-66353125424751-26512477-86040-11
Net Income174303-316131634130545625159384409239367302349301357339235108392172156295374292246-639571210920206-382349343104
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating298128188151208113166139175184226221380322367223336388455348304321367307276422382253410196-63411460394633
Cash Investing-10135-8214-67-55-7-37-64-66-14314-147-327-384-695-1044-496-72242-337-208-88-34-327-334-195-235-5558-279-433-258-521
Cash Financing-176-109-7284-112-30-148-110-48-63-236-505-7135-212432-182-3519234-263-122-134-146-238-53-69-51-51-77-79-102-93-65-58