RE - Everest Re Group, Ltd.
Price:
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| Metric | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 17,496 | 5,837.9 | 5,790.6 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,555.1 | 5,008.7 | 4,106.7 | 2,557.6 | 1,801.5 | 2,956.3 | 2,631.1 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 5,837.9 | 5,790.6 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,555.1 | 5,008.7 | 4,106.7 | 2,557.6 | 1,801.5 | 2,956.3 | 2,631.1 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 23.3 | 23.4 | 24.8 | 24.0 | 967.0 | 946.8 | 928.3 | 930.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 17,496 | (4,809.7) | (4,445.6) | (4,111.1) | (4,010.6) | (5,871.8) | (5,078.3) | (4,468.3) | (4,505.1) | (3,770.0) | (3,525.3) | (4,814.9) | (4,447.1) | (3,620.3) | (2,279.0) | (1,704.8) | (4,204.4) | (3,741.2) | (1,349.7) | (1,341.3) | (1,221.2) | (948.2) |
| Operating Expenses | 17,496 | (4,786.4) | (4,422.2) | (4,086.3) | (3,986.6) | (4,904.8) | (4,131.5) | (3,540.0) | (3,574.4) | (3,770.0) | (3,525.3) | (4,814.9) | (4,447.1) | (3,620.3) | (2,279.0) | (1,704.8) | (4,204.4) | (3,741.2) | (1,349.7) | (1,341.3) | (1,221.2) | (948.2) |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 0 | 1,051.5 | 1,368.4 | 1,554.6 | 936.2 | (210.9) | 574.3 | 958.6 | (46.8) | 1,012.1 | 992.0 | (259.8) | 561.6 | 486.4 | 278.6 | 96.7 | (1,248.1) | (1,110.1) | (34.5) | (42.1) | (51.9) | 0.7 |
| Interest Expense | 151 | 36.2 | 38.5 | 46.1 | 53.7 | 52.3 | 55.8 | 72.1 | 79.2 | 83.9 | 68.6 | 73.0 | 75.5 | 40.3 | 42.4 | 46.0 | 39.4 | 1.5 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 0 | 1,051.5 | 1,368.4 | 1,554.6 | 936.2 | (210.9) | 574.3 | 958.6 | (46.8) | 1,003.7 | 1,014.0 | (232.3) | 586.6 | 497.0 | 271.3 | 96.9 | (1,248.0) | (1,110.1) | (34.5) | (42.1) | (51.9) | 0.7 |
| EBIT | 0 | 1,148.1 | 5,824.1 | 0 | 993.2 | (181.6) | 647.1 | 1,011.4 | (4.4) | 1,111.8 | 1,060.3 | (208.0) | 635.2 | 531.5 | 304.5 | 136.3 | 271.1 | 198.1 | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,887 | 1,208.5 | 1,446.1 | 1,555.0 | 939.5 | (233.9) | 591.2 | 939.3 | (83.6) | 1,028.0 | 991.8 | (280.9) | 559.7 | 491.2 | 262.0 | 90.3 | 231.7 | 196.6 | 212.7 | 207.3 | 143.8 | 0 |
| Income Tax Expense | 296 | 134.0 | 187.7 | 289.7 | 110.6 | (153.5) | (19.5) | 132.3 | (64.8) | 188.7 | 150.9 | (62.3) | 64.9 | 65.2 | 30.7 | (8.7) | 45.4 | 38.5 | 47.5 | 52.3 | 31.8 | (0.7) |
| Net Income | 1,591 | 977.9 | 1,199.2 | 1,259.4 | 829.0 | (80.5) | 610.8 | 807.0 | (18.8) | 839.3 | 840.8 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 | 0.7 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 36.66 | 22.29 | 26.16 | 25.67 | 15.85 | -1.49 | 10.73 | 13.26 | -0.30 | 13.30 | 12.99 | -3.79 | 8.85 | 7.89 | 4.60 | 2.14 | 4.06 | 3.26 | 3.28 | 3.07 | 2.22 | 0.01 |
| EPS (Diluted) | 36.66 | 22.10 | 25.91 | 25.44 | 15.79 | -1.49 | 10.70 | 13.22 | -0.30 | 13.19 | 12.87 | -3.79 | 8.71 | 7.74 | 4.52 | 2.10 | 4.02 | 3.25 | 3.26 | 3.05 | 2.21 | 0.01 |
| Shares Outstanding | 43.4 | 43.9 | 45.8 | 49.1 | 52.3 | 54.0 | 56.9 | 60.9 | 61.7 | 63.1 | 64.7 | 57.6 | 55.9 | 54.0 | 50.3 | 46.2 | 45.9 | 48.5 | 50.4 | 50.5 | 50.5 | 50.8 |
| Metric | 2025 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,318 | 247.6 | 205.7 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 0 | 0 | 0 |
| Short-Term Investments | 2,994 | 673.1 | 1,889.8 | 585.9 | 151.9 | 169.1 | 148.9 | 398.5 | 73.6 | 0 | 0 | 0 |
| Net Receivables | 5,727 | 1,123.8 | 931.9 | 2,525.0 | 2,332.0 | 1,789.7 | 1,364.0 | 903.1 | 1,037.5 | 261.5 | 256.2 | 218.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,039 | 1,796.9 | 3,027.4 | 3,295.8 | 2,668.7 | 2,167.7 | 1,584.7 | 1,378.5 | 1,173.2 | 261.5 | 256.2 | 218.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14,125.9 | 12,829.2 | 11,183.9 | 9,026.6 | 6,996.4 | 5,677.7 | 5,386.9 | 4,049.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (174.2) | (442.4) | (159.9) | (145.3) | (6,996.4) | (5,677.7) | (5,386.9) | (4,049.5) | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 14,125.9 | 12,829.2 | 11,183.9 | 9,026.6 | 6,996.4 | 5,677.7 | 5,386.9 | 4,049.5 | 0 | 0 | 0 |
| Total Assets | 62,514 | 18,001.3 | 16,846.6 | 15,072.8 | 12,683.0 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,039.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 0 | 53.0 | 51.1 | 47.5 | 4.7 | 77.9 | 96.9 | 52.4 | 8.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 70 | 70 | 105 | 235 | 59 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 915 | (53.0) | (51.1) | (47.5) | (74.7) | (147.9) | (201.9) | (287.4) | (67.7) | 0 | 0 | 0 |
| Total Current Liabilities | 915 | 53.0 | 51.1 | 47.5 | 74.7 | 147.9 | 201.9 | 287.4 | 67.7 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 1,018.0 | 1,179.1 | 1,245.3 | 449.1 | 448.9 | 448.8 | 448.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46,139 | (1,018.0) | (1,179.1) | (1,245.3) | (449.1) | (448.9) | (448.8) | (448.6) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 46,139 | 1,018.0 | 1,179.1 | 1,245.3 | 449.1 | 448.9 | 448.8 | 448.6 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47,054 | 11,899.6 | 11,886.2 | 11,360.2 | 9,518.1 | 7,496.0 | 6,075.6 | 5,429.7 | 67.7 | 0 | 0 | 0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | 16,565 | 4,566.8 | 3,819.3 | 2,430.2 | 1,957.8 | 1,551.4 | 1,336.4 | 1,250.3 | 1,074.9 | 928.5 | 773.4 | 626.5 |
| Accumulated Other Comprehensive Income | 0 | 272.0 | (291.9) | 328.7 | 280.1 | 221.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,461 | 6,101.7 | 4,960.4 | 3,712.5 | 3,164.9 | 2,368.6 | 1,720.5 | 1,583.4 | 1,327.5 | 1,479.2 | 1,307.5 | 1,086 |
| Total Liabilities & Equity | 62,515 | 18,001.3 | 16,846.6 | 15,072.8 | 12,683.0 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,039.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 0 | 1,018.0 | 1,179.1 | 1,245.3 | 519.1 | 518.9 | 553.8 | 683.6 | 59 | 0 | 0 | 0 |
| Net Debt | (1,318) | 770.4 | 973.4 | 1,060.4 | 334.3 | 310.1 | 481.9 | 606.8 | (3.2) | 0 | 0 | 0 |
| Metric | 2025 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 1,591 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 |
| Depreciation & Amortization | (166) | 27.5 | 24.9 | 10.6 | (7.3) | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 3,075.2 | 2,810.6 | 3,228.1 | 1,390.0 | 455.5 | (114.4) | 212.9 | 17.4 | 450.5 | 566.4 |
| Other Non-Cash Items | 1,582 | (1,747.3) | (1,811.7) | (1,961.8) | (883.5) | (121.4) | 34.1 | (150.4) | 3.2 | (239.6) | (251.3) |
| Operating Cash Flow | 3,068 | 1,065.7 | 1,487.6 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 |
| Investing Activities | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4,008.1) | (4,116.1) | (4,064.4) | (3,911.6) | (1,767.4) | (1,767.3) | (1,030.1) | (754.7) | (1,482.8) | (2,027.6) |
| Sales/Maturities of Investments | 0 | 2,396.6 | 2,135.4 | 4,960.5 | 3,999.5 | 2,013.7 | 1,510.8 | 991.9 | 634.2 | 1,075.4 | 1,632.9 |
| Other Investing Activities | (2,096) | (758.0) | (19.3) | (2,913.0) | (1,195.4) | (521.5) | (421.5) | (89.0) | (0.6) | 1.6 | (7.2) |
| Investing Cash Flow | (2,096) | (1,611.5) | (2,000.0) | (2,017.0) | (1,107.6) | (275.2) | (678.0) | (127.2) | (121.1) | (405.8) | (401.9) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 250 | 0 | 0 | (22.9) | 0 | (16.5) | (96.4) | (17.5) | (0.8) | (7.2) |
| Dividends Paid | (335) | (25.4) | (22.4) | (19.6) | (16.3) | (12.9) | (11.0) | (11.6) | (10.1) | (8.1) | (6.1) |
| Other Financing Activities | (840) | 525.8 | 521.8 | 330.9 | 500.7 | (120.0) | 615.5 | (37.1) | (64) | 47 | (5.3) |
| Financing Cash Flow | (1,175) | 500.3 | 499.4 | 311.3 | 484.4 | (132.9) | 604.5 | (48.7) | (74.1) | 38.9 | (11.4) |
| Cash Position | |||||||||||
| Net Change in Cash | (231) | (77.7) | 0.1 | (24.0) | 137.0 | (4.9) | 14.6 | 22.9 | (12.3) | (1) | 1.7 |
| Cash at Beginning | 1,549 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 39.3 | 51.6 | 52.6 | 50.9 |
| Cash at End | 1,318 | 107.3 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 39.3 | 51.6 | 52.6 |
| Free Cash Flow | 3,068 | 1,065.7 | 1,487.6 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 |
| Key Metrics | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 17,496 | 5,837.9 | 5,790.6 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,555.1 | 5,008.7 | 4,106.7 | 2,557.6 | 1,801.5 | 2,956.3 | 2,631.1 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Gross Profit | 0 | 5,837.9 | 5,790.6 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,555.1 | 5,008.7 | 4,106.7 | 2,557.6 | 1,801.5 | 2,956.3 | 2,631.1 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Operating Income | 0 | 1,051.5 | 1,368.4 | 1,554.6 | 936.2 | (210.9) | 574.3 | 958.6 | (46.8) | 1,012.1 | 992.0 | (259.8) | 561.6 | 486.4 | 278.6 | 96.7 | (1,248.1) | (1,110.1) | (34.5) | (42.1) | (51.9) | 0.7 |
| Net Income | 1,591 | 977.9 | 1,199.2 | 1,259.4 | 829.0 | (80.5) | 610.8 | 807.0 | (18.8) | 839.3 | 840.8 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 | 0.7 |
| EPS (Diluted) | 36.66 | 22.10 | 25.91 | 25.44 | 15.79 | -1.49 | 10.70 | 13.22 | -0.30 | 13.19 | 12.87 | -3.79 | 8.71 | 7.74 | 4.52 | 2.10 | 4.02 | 3.25 | 3.26 | 3.05 | 2.21 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,318 | 247.6 | 205.7 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 0 | 0 | 0 | ||||||||||
| Total Assets | 62,514 | 18,001.3 | 16,846.6 | 15,072.8 | 12,683.0 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,039.4 | ||||||||||
| Total Debt | 0 | 1,018.0 | 1,179.1 | 1,245.3 | 519.1 | 518.9 | 553.8 | 683.6 | 59 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 15,461 | 6,101.7 | 4,960.4 | 3,712.5 | 3,164.9 | 2,368.6 | 1,720.5 | 1,583.4 | 1,327.5 | 1,479.2 | 1,307.5 | 1,086 | ||||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 3,068 | 1,065.7 | 1,487.6 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 3,068 | 1,065.7 | 1,487.6 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 | |||||||||||