Market cap
$-- Mln
Revenue (TTM)
$12,510 Mln
P/E Ratio
8
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.37 | 13.45 | 8.14 | 17.44 | 14.97 |
| EBIT | -28.17 | 25.18 | -71.18 | -0.44 | 17.79 |
| Net Profit | -26.41 | 22.59 | -50.21 | 0.72 | 11.39 |
| EPS | -27.16 | 21.33 | -50.01 | 2.19 | 13.09 |
| Book Value | -- | -- | -15.90 | -0.86 | 1.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 7.89 | 6.87 | 5.55 | 4.91 | 12.20 |
| Net Margin
| -- | 1.50 | 5.31 | -- | -- |
| Return on equity
| 8.59 | 7.78 | 7.98 | 6.43 | 13.88 |
| Return on Capital
| 6.91 | 6.53 | -- | 4.82 | 11.09 |
| Return on Assets
| 2.37 | 2.34 | 0.92 | 1.53 | 3.89 |
| Debt to Equity (x)
| -- | -- | 0.29 | 0.37 | 0.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
4.82
|
11.09
|
4.80
|
10.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.98
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
7.98
|
6.43
|
13.88
|
5.45
|
11.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.92
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
0.92
|
1.53
|
3.89
|
1.71
|
4.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.55
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
5.55
|
4.91
|
12.20
|
6.55
|
13.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
5.31
|
4.98
|
12.20
|
5.42
|
12.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.14
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
8.14
|
0.06
|
0.19
|
0.15
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-71.18
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
-71.18
|
-57.36
|
121.83
|
-45.02
|
635.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-50.21
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
-50.21
|
-56.71
|
168.23
|
-49.07
|
874.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-50.01
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
-50.01
|
-0.56
|
1.70
|
-0.47
|
8.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.37
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
-6.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
0.29
|
0.37
|
0.30
|
0.20
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.26
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
0.26
|
0.28
|
0.23
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
91.36
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
91.36
|
10.63
|
10.83
|
38.56
|
32.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
91.36
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
91.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
7.40
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
7.40
|
5.82
|
19.66
|
17.12
|
35.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
52.89
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
52.89
|
52.72
|
47.34
|
49.47
|
52.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
0.17
|
0.31
|
0.32
|
0.32
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
177.80
|
162.27
|
173.68
|
198.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
--
|
--
|
--
|
13.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.97
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
7.97
|
21.53
|
7.79
|
17.99
|
11.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
1.52
|
1.06
|
0.95
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Everest Re Group (RE)
|
--
|
-12.67
|
-6.87
|
-17.40
|
-5.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|