Everest Re Group Ltd. (RE)

AI Score

Unlock

351.28

10.00 (2.93%)

At close: Jul 07, 2023, 8:00 PM

Everest Re Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.61B	4.29B	4.23B	4.13B	3.66B	3.99B	3.65B	3.3B	3.27B	3.12B	2.83B	2.9B	3.05B	2.79B	2.84B	2.74B	2.67B	2.61B	2.24B	1.98B	2.21B	2.04B	2.02B	1.96B	1.79B	1.94B	1.89B	1.75B	1.87B	1.73B	1.53B	1.48B	1.61B	1.51B	1.43B	1.24B
Cost of Revenue	-22M	n/a	-23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.44M	n/a	n/a	n/a	n/a	-90.76M	n/a	234.6M	n/a	224.5M	167.93M	219.9M	230.69M	n/a	226.31M	164.74M	113.66M	186.31M	181.17M	160.51M	177.68M	162.36M	129.56M	167.38M	25.25M
Gross Profit	4.64B	4.29B	4.25B	4.13B	3.66B	3.99B	3.65B	3.3B	3.27B	3.12B	2.83B	2.81B	3.05B	2.79B	2.84B	2.74B	2.76B	2.61B	2.01B	1.98B	1.99B	1.87B	1.8B	1.73B	1.79B	1.72B	1.73B	1.63B	1.68B	1.54B	1.37B	1.31B	1.45B	1.38B	1.26B	1.22B
Operating Income	-745M	614M	847M	837M	3.42B	622M	712M	440M	595M	-376M	143.52M	325.93M	1.38B	-72.18M	775.79M	388.73M	134.24M	279.15M	244.32M	-5.04M	226.8M	100.93M	380.78M	422.18M	-697.43M	197.4M	63.93M	225.02M	694.31M	-896.83M	283.66M	347.36M	424.63M	329.79M	195.37M	186.33M
Interest Income	n/a	n/a	9M	6M	3M	5M	2M	n/a	n/a	n/a	398K	3.69M	n/a	1.2M	3.29M	7.97M	1.83M	684K	2.02M	8.22M	n/a	2.33M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-748M	577M	832M	832M	272M	725M	750M	408M	568M	-401M	119.12M	301.85M	500.06M	-87.72M	760.18M	373.1M	119.4M	272.51M	237.07M	-43.62M	219.08M	93.02M	382.59M	408.79M	-702.3M	197.42M	60.76M	217.64M	695.3M	-904.07M	275.53M	338.41M	415.59M	320.89M	186.3M	177.07M
Net Income	-593M	509M	724M	733M	804M	678M	670M	365M	496M	-319M	122.63M	297.75M	430.71M	-73.47M	679.98M	341.86M	63.6M	243.06M	190.88M	16.61M	217.64M	104.4M	342.86M	348.9M	-382.27M	205.61M	69.89M	210.32M	571.02M	-639.37M	245.67M	291.64M	373.57M	295.39M	155.69M	171.69M
Selling & General & Admin	n/a	n/a	22M	22M	18M	19M	17M	19M	16M	16M	15.02M	14.02M	21.46M	17.82M	16.17M	12.38M	11.93M	10.62M	8.73M	9.83M	10.34M	8.44M	7.54M	6.65M	7.15M	7.89M	6.63M	9M	4.62M	5.93M	6.92M	8.46M	5.83M	6.4M	7.12M	7.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.36B	4.25B	-1.05B	-1.03B	-244M	-3.37B	-2.94B	-2.88B	-2.69B	-3.51B	-2.71B	-2.5B	-1.69B	-2.88B	-2.08B	-2.37B	2.75B	-2.34B	1.99B	2.01B	1.98B	1.94B	1.63B	1.54B	2.49B	1.74B	1.82B	1.51B	1.16B	2.62B	1.24B	1.13B	1.18B	1.18B	1.23B	1.08B
Operating Expenses	5.36B	4.25B	1.05B	1.03B	244M	-3.37B	-2.94B	-2.86B	-2.68B	-3.49B	-2.69B	-2.48B	-1.67B	-2.86B	-2.06B	-2.36B	2.76B	-2.33B	2B	2.02B	1.99B	1.95B	1.63B	1.55B	2.49B	1.74B	1.83B	1.52B	1.17B	2.62B	1.25B	1.14B	1.19B	1.18B	1.23B	1.08B
Interest Expense	37M	38M	37M	37M	36M	34M	33M	32M	27M	25M	24.4M	24.08M	23.36M	15.54M	15.61M	15.64M	14.85M	6.64M	7.25M	7.58M	7.72M	7.91M	8.43M	7.63M	7.98M	7.9M	7.73M	7.42M	7.31M	7.27M	8.06M	8.96M	9.03M	8.89M	9.07M	9.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.36B	4.25B	-3.36B	-3.27B	-3.35B	3.27B	2.9B	2.89B	2.71B	3.52B	2.72B	2.59B	2.55B	2.87B	2.08B	2.37B	2.55B	2.34B	2.01B	2.03B	2B	1.95B	1.64B	1.55B	2.5B	1.75B	1.83B	1.53B	1.17B	2.63B	1.26B	1.15B	1.2B	1.19B	1.24B	1.06B
Income Tax Expense	-155M	68M	108M	99M	-532M	47M	80M	43M	72M	-82M	-3.51M	4.1M	69.36M	-14.25M	80.2M	31.23M	55.79M	29.45M	46.19M	-60.23M	1.43M	-11.38M	39.74M	59.89M	-320.02M	-8.19M	-9.13M	7.33M	124.28M	-264.69M	29.86M	46.77M	42.02M	25.49M	30.61M	5.38M
Shares Outstanding (Basic)	42.48M	43.14M	42.8M	42.9M	43.4M	42.9M	40.7M	38.7M	39M	38.8M	38.9M	38.8M	39.16M	39.16M	39.53M	39.54M	39.52M	39.48M	39.45M	40.2M	40.76M	40.78M	40.72M	40.71M	40.24M	40.8M	40.87M	40.92M	41.02M	40.65M	41.08M	40.96M	40.87M	41.55M	42.08M	42.6M
Shares Outstanding (Diluted)	42.48M	42.6M	42.8M	42.9M	43.4M	42.9M	40.7M	38.7M	39M	38.8M	39.43M	38.8M	39.2M	39.2M	39.57M	39.6M	39.52M	39.56M	39.52M	40.3M	40.91M	40.78M	40.86M	40.85M	40.24M	40.96M	41.11M	41.16M	41.23M	40.65M	41.29M	41.25M	41.14M	41.84M	42.42M	42.92M
EPS (Basic)	-13.96	11.66	16.71	16.90	18.53	15.64	16.27	9.30	12.72	-8.22	3.15	7.67	11.00	-1.88	16.97	8.53	1.61	6.08	4.78	0.41	5.34	2.56	8.42	8.57	-9.5	5.04	1.71	5.14	13.92	-15.73	5.98	7.12	9.14	7.11	3.70	4.03
EPS (Diluted)	-13.96	11.81	16.71	16.90	18.53	15.64	16.27	9.30	12.72	-8.22	3.11	7.67	10.99	-1.87	16.95	8.52	1.61	6.07	4.77	0.41	5.32	2.56	8.39	8.54	-9.5	5.02	1.70	5.11	13.85	-15.73	5.95	7.07	9.08	7.06	3.67	4.00
EBITDA	n/a	n/a	22M	32M	-85.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.99M	n/a	n/a	n/a	n/a	-698.41M	198.52M	87.59M	234.96M	720.32M	-894.9M	283.59M	347.38M	424.63M	329.78M	207.14M	198.68M
EBIT	-711M	675M	869M	869M	306M	759M	783M	440M	595M	-376M	143M	326M	523.43M	-72M	775.79M	388.73M	134.24M	279.15M	244.32M	-36.04M	226.8M	100.93M	380.78M	422.18M	-694.31M	197.37M	68.49M	225.06M	702.62M	-896.8M	283.59M	347.38M	424.63M	329.78M	195.37M	186.29M
Depreciation & Amortization	n/a	n/a	-847M	-837M	-391.5M	-656M	-745M	-519M	-625.1M	360M	-214M	-311M	-527.7M	52M	-768.67M	-332.14M	-181.36M	-219.21M	-264.94M	44.03M	-195.7M	-126.93M	-398.88M	-422.48M	4.47M	7.13M	8.73M	8.95M	11.21M	12.18M	10.73M	11.75M	11.02M	14.03M	11.77M	12.35M