Everest Re Group Financial Statements (RE)
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Report date
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01.03.2021 |
28.02.2022 |
24.02.2023 |
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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9 485 |
11 301 |
11 985 |
17 281 |
17 496 |
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17 302 |
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Operating Income, bln rub |
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578.9 |
1 509 |
689.0 |
0.000 |
0.000 |
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0.000 |
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EBITDA, bln rub |
? |
|
671.3 |
1 692 |
689.2 |
0.000 |
0.000 |
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307.0 |
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Net profit, bln rub |
? |
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514.2 |
1 379 |
597.0 |
1 373 |
1 591 |
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2 034 |
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OCF, bln rub |
? |
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2 874 |
3 833 |
3 695 |
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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2 874 |
3 833 |
3 695 |
4 957 |
3 068 |
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2 789 |
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Dividend payout, bln rub
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249.1 |
246.7 |
255.0 |
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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48.4% |
17.9% |
42.7% |
24.3% |
0.00% |
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20.7% |
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OPEX, bln rub |
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8 906 |
9 792 |
11 296 |
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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36.3 |
70.1 |
101.0 |
149.0 |
151.0 |
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149.0 |
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Assets, bln rub |
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32 788 |
38 185 |
39 966 |
56 341 |
62 514 |
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62 342 |
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Net Assets, bln rub |
? |
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9 726 |
10 139 |
8 441 |
13 875 |
15 461 |
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15 291 |
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Debt, bln rub |
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1 910 |
3 089 |
3 084 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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21 977 |
24 927 |
24 666 |
6 256 |
4 312 |
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3 638 |
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Net debt, bln rub |
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-20 066 |
-21 839 |
-21 582 |
-6 256 |
-4 312 |
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-3 638 |
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Ordinary share price, rub |
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234.1 |
273.9 |
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351.3 |
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Number of ordinary shares, mln |
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40.0 |
39.0 |
39.0 |
43.4 |
43.4 |
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43.4 |
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Market cap, bln rub |
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9 364 |
10 683 |
0 |
0 |
0 |
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15 246 |
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EV, bln rub |
? |
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-10 703 |
-11 156 |
-21 582 |
-6 256 |
-4 312 |
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11 608 |
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Book value, bln rub |
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9 726 |
10 139 |
8 441 |
13 875 |
15 461 |
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15 291 |
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EPS, rub |
? |
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12.9 |
35.4 |
15.3 |
31.6 |
36.7 |
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46.9 |
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FCF/share, rub |
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71.8 |
98.3 |
94.7 |
114.2 |
70.7 |
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64.3 |
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BV/share, rub |
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243.2 |
260.0 |
216.4 |
319.7 |
356.2 |
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352.3 |
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EBITDA margin, % |
? |
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7.08% |
15.0% |
5.75% |
0.00% |
0.00% |
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1.77% |
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Net margin, % |
? |
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5.42% |
12.2% |
4.98% |
7.95% |
9.09% |
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11.8% |
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FCF yield, % |
? |
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30.7% |
35.9% |
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18.3% |
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ROE, % |
? |
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5.29% |
13.6% |
7.07% |
9.90% |
10.3% |
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13.3% |
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ROA, % |
? |
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1.57% |
3.61% |
1.49% |
2.44% |
2.55% |
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3.26% |
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P/E |
? |
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18.2 |
7.75 |
0.00 |
0.00 |
0.00 |
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7.50 |
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P/FCF |
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3.26 |
2.79 |
0.00 |
0.00 |
0.00 |
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5.47 |
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P/S |
? |
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0.99 |
0.95 |
0.00 |
0.00 |
0.00 |
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0.88 |
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P/BV |
? |
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0.96 |
1.05 |
0.00 |
0.00 |
0.00 |
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1.00 |
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EV/EBITDA |
? |
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-15.9 |
-6.60 |
-31.3 |
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37.8 |
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Debt/EBITDA |
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-29.9 |
-12.9 |
-31.3 |
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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 |
