Everest Re Group Financial Statements (RE) |
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Everest Re Groupsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2019 | 02.03.2020 | 01.03.2021 | 28.02.2022 | 24.02.2023 | 07.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7 377 | 8 231 | 9 485 | 11 301 | 11 985 | 15 292 | |||
Operating Income, bln rub | -211.2 | 1 110 | 578.9 | 1 509 | 689.0 | 2 472 | ||||
EBITDA, bln rub | ? | -181.9 | 1 110 | 578.9 | 1 509 | 689.0 | 2 472 | |||
Net profit, bln rub | ? | 103.6 | 1 009 | 514.2 | 1 379 | 597.0 | 2 830 | |||
OCF, bln rub | ? | 610.1 | 1 852 | 2 874 | 3 833 | 3 695 | 1 781 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | 610.1 | 1 852 | 2 874 | 3 833 | 3 695 | 1 781 | |||
Dividend payout, bln rub | 216.2 | 234.3 | 249.1 | 246.7 | 255.0 | 71.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 208.8% | 23.2% | 48.4% | 17.9% | 42.7% | 2.51% | ||||
OPEX, bln rub | 7 581 | 7 121 | 8 906 | 9 792 | 11 296 | 12 819 | ||||
Cost of production, bln rub | 470.3 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 31.0 | 31.7 | 36.3 | 70.1 | 101.0 | 137.0 | ||||
Assets, bln rub | 24 794 | 27 324 | 32 788 | 38 185 | 39 966 | 49 399 | ||||
Net Assets, bln rub | ? | 7 904 | 9 133 | 9 726 | 10 139 | 8 441 | 13 202 | |||
Debt, bln rub | 633.6 | 633.8 | 1 910 | 3 089 | 3 084 | 0.000 | ||||
Cash, bln rub | 16 125 | 18 054 | 21 977 | 24 927 | 24 666 | 37 142 | ||||
Net debt, bln rub | -15 491 | -17 420 | -20 066 | -21 839 | -21 582 | -37 142 | ||||
Ordinary share price, rub | 217.8 | 276.8 | 234.1 | 273.9 | 331.3 | 341.9 | ||||
Number of ordinary shares, mln | 40.8 | 40.8 | 40.0 | 39.0 | 39.0 | 43.4 | ||||
Market cap, bln rub | 8 878 | 11 282 | 9 364 | 10 683 | 12 920 | 14 838 | ||||
EV, bln rub | ? | -6 613 | -6 138 | -10 703 | -11 156 | -8 662 | -22 304 | |||
Book value, bln rub | 7 904 | 9 133 | 9 726 | 10 139 | 8 441 | 13 202 | ||||
EPS, rub | ? | 2.54 | 24.8 | 12.9 | 35.4 | 15.3 | 65.2 | |||
FCF/share, rub | 15.0 | 45.4 | 71.8 | 98.3 | 94.7 | 41.0 | ||||
BV/share, rub | 193.9 | 224.1 | 243.2 | 260.0 | 216.4 | 304.2 | ||||
EBITDA margin, % | ? | -2.47% | 13.5% | 6.10% | 13.3% | 5.75% | 16.2% | |||
Net margin, % | ? | 1.40% | 12.3% | 5.42% | 12.2% | 4.98% | 18.5% | |||
FCF yield, % | ? | 6.87% | 16.4% | 30.7% | 35.9% | 28.6% | 12.0% | |||
ROE, % | ? | 1.31% | 11.1% | 5.29% | 13.6% | 7.07% | 21.4% | |||
ROA, % | ? | 0.42% | 3.69% | 1.57% | 3.61% | 1.49% | 5.73% | |||
P/E | ? | 85.7 | 11.2 | 18.2 | 7.75 | 21.6 | 5.24 | |||
P/FCF | 14.6 | 6.09 | 3.26 | 2.79 | 3.50 | 8.33 | ||||
P/S | ? | 1.20 | 1.37 | 0.99 | 0.95 | 1.08 | 0.97 | |||
P/BV | ? | 1.12 | 1.24 | 0.96 | 1.05 | 1.53 | 1.12 | |||
EV/EBITDA | ? | 36.4 | -5.53 | -18.5 | -7.39 | -12.6 | -9.02 | |||
Debt/EBITDA | 85.2 | -15.7 | -34.7 | -14.5 | -31.3 | -15.0 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Everest Re Group shareholders |