Everest Re Group Financial Statements (RE)
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Report date
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31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 985 |
11 985 |
14 587 |
17 281 |
17 496 |
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17 302 |
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Operating Income, bln rub |
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689.0 |
689.0 |
2 154 |
0.000 |
0.000 |
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0.000 |
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EBITDA, bln rub |
? |
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0.000 |
689.2 |
2 154 |
0.000 |
0.000 |
|
307.0 |
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Net profit, bln rub |
? |
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597.0 |
597.0 |
2 517 |
1 373 |
1 591 |
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2 034 |
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OCF, bln rub |
? |
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3 695 |
3 695 |
4 553 |
4 957 |
3 068 |
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2 789 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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3 695 |
3 695 |
4 553 |
4 957 |
3 068 |
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2 789 |
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Dividend payout, bln rub
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255.0 |
255.0 |
0.000 |
334.0 |
0.000 |
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421.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.7% |
42.7% |
0.00% |
24.3% |
0.00% |
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20.7% |
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OPEX, bln rub |
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11 296 |
11 296 |
12 433 |
0.000 |
17 496 |
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4 424 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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101.0 |
101.0 |
134.0 |
149.0 |
151.0 |
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149.0 |
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Assets, bln rub |
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39 966 |
39 966 |
46 424 |
56 341 |
62 514 |
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62 342 |
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Net Assets, bln rub |
? |
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8 441 |
8 441 |
13 202 |
13 875 |
15 461 |
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15 291 |
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Debt, bln rub |
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3 084 |
3 084 |
3 529 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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24 666 |
24 666 |
1 437 |
6 256 |
4 312 |
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3 638 |
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Net debt, bln rub |
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-21 582 |
-21 582 |
2 092 |
-6 256 |
-4 312 |
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-3 638 |
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Ordinary share price, rub |
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331.3 |
331.3 |
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351.3 |
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Number of ordinary shares, mln |
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39.0 |
39.0 |
43.4 |
43.4 |
43.4 |
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43.4 |
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Market cap, bln rub |
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12 920 |
12 920 |
0 |
0 |
0 |
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15 246 |
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EV, bln rub |
? |
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-8 662 |
-8 662 |
2 092 |
-6 256 |
-4 312 |
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11 608 |
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Book value, bln rub |
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7 479 |
8 441 |
11 955 |
13 875 |
15 461 |
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15 291 |
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EPS, rub |
? |
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15.3 |
15.3 |
58.0 |
31.6 |
36.7 |
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46.9 |
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FCF/share, rub |
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94.7 |
94.7 |
104.9 |
114.2 |
70.7 |
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64.3 |
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BV/share, rub |
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191.8 |
216.4 |
275.5 |
319.7 |
356.2 |
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352.3 |
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EBITDA margin, % |
? |
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0.00% |
5.75% |
14.8% |
0.00% |
0.00% |
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1.77% |
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Net margin, % |
? |
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4.98% |
4.98% |
17.3% |
7.95% |
9.09% |
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11.8% |
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FCF yield, % |
? |
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28.6% |
28.6% |
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18.3% |
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ROE, % |
? |
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7.07% |
7.07% |
19.1% |
9.90% |
10.3% |
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13.3% |
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ROA, % |
? |
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1.49% |
1.49% |
5.42% |
2.44% |
2.55% |
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3.26% |
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P/E |
? |
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21.6 |
21.6 |
0.00 |
0.00 |
0.00 |
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7.50 |
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P/FCF |
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3.50 |
3.50 |
0.00 |
0.00 |
0.00 |
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5.47 |
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P/S |
? |
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1.08 |
1.08 |
0.00 |
0.00 |
0.00 |
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0.88 |
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P/BV |
? |
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1.73 |
1.53 |
0.00 |
0.00 |
0.00 |
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1.00 |
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EV/EBITDA |
? |
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-12.6 |
0.97 |
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37.8 |
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Debt/EBITDA |
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-31.3 |
0.97 |
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-11.9 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Everest Re Group shareholders |
