RE Everest Re Group Ltd

Price (delayed)

$234.64

Market cap

$9.38B

P/E Ratio

14.13

Dividend/share

$6.2

EPS

$16.6

Enterprise value

$9.15B

Sector: Financial Services
Industry: Insurance - Reinsurance

Everest Re Group is a reinsurance company based in Hamilton, Bermuda. In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial. In the 1990s, Prudential ...

Highlights

The gross profit has soared by 96% YoY and by 19% from the previous quarter
The gross margin has soared by 70% YoY and by 11% from the previous quarter
RE's price to earnings (P/E) is 34% lower than its 5-year quarterly average of 21.5 but 12% higher than its last 4 quarters average of 12.6
The debt has grown by 15% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of RE
Market
Shares outstanding
39.97M
Market cap
$9.38B
Enterprise value
$9.15B
Valuations
Price to earnings (P/E)
14.13
Price to book (P/B)
0.98
Price to sales (P/S)
1.04
EV/EBIT
12.81
EV/EBITDA
12.81
EV/Sales
1.01
Earnings
Revenue
$9.05B
EBIT
$714.23M
EBITDA
$714.23M
Free cash flow
$2.56B
Per share
EPS
$16.6
Free cash flow per share
$63.94
Book value per share
$239.95
Revenue per share
$226.43
TBVPS
$754.36
Balance sheet
Total assets
$30.15B
Total liabilities
$20.56B
Debt
$710.81M
Equity
$9.59B
Working capital
N/A
Liquidity
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.32
Margins
EBITDA margin
7.9%
Gross margin
13.9%
Net margin
7.4%
Operating margin
7.9%
Efficiency
Return on assets
2.4%
Return on equity
7.3%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
7.9%
Dividend
Dividend yield
2.64%
DPS
$6.2
Payout ratio
37.3%

RE stock price

How has the Everest Re Group stock price performed over time
Intraday
0.89%
1 week
0.51%
1 month
10.87%
1 year
-12.28%
YTD
-15.24%
QTD
18.78%

Financial performance

How have Everest Re Group's revenue and profit performed over time
Revenue
$9.05B
Gross profit
$1.26B
Operating income
$714.23M
Net income
$668.19M
Gross margin
13.9%
Net margin
7.4%
The gross profit has soared by 96% YoY and by 19% from the previous quarter
The gross margin has soared by 70% YoY and by 11% from the previous quarter
Everest Re Group's net income has surged by 64% YoY and by 26% QoQ
The net margin has grown by 42% YoY and by 19% from the previous quarter

Growth

What is Everest Re Group's growth rate over time

Valuation

What is Everest Re Group stock price valuation
P/E
14.13
P/B
0.98
P/S
1.04
EV/EBIT
12.81
EV/EBITDA
12.81
EV/Sales
1.01
The company's EPS has surged by 66% YoY and by 27% QoQ
RE's price to earnings (P/E) is 34% lower than its 5-year quarterly average of 21.5 but 12% higher than its last 4 quarters average of 12.6
RE's P/B is 11% below its 5-year quarterly average of 1.1 and 2% below its last 4 quarters average of 1.0
RE's equity is up by 7% year-on-year and by 3.3% since the previous quarter
The P/S is 20% less than the 5-year quarterly average of 1.3 but 4% more than the last 4 quarters average of 1.0
The revenue has increased by 16% YoY and by 7% from the previous quarter

Efficiency

How efficient is Everest Re Group business performance
RE's return on equity has surged by 52% year-on-year and by 24% since the previous quarter
Everest Re Group's ROA has soared by 50% YoY and by 26% from the previous quarter
The company's return on sales rose by 25% QoQ
Everest Re Group's return on invested capital has increased by 25% QoQ

Dividends

What is RE's dividend history
DPS
$6.2
Dividend yield
2.64%
Payout ratio
37.3%
Recent dividends

Financial health

How did Everest Re Group financials performed over time
The total assets is 47% greater than the total liabilities
The total liabilities has grown by 14% YoY and by 7% from the previous quarter
The total assets has grown by 12% year-on-year and by 5% since the previous quarter
The debt is 93% less than the equity
The debt has grown by 15% from the previous quarter and by 12% YoY
RE's equity is up by 7% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.