Everest Group, Ltd.
Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operatio…
Insurance - Reinsurance
BM, Hamilton [HQ]
EG/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,498.00 | 4,705.00 | 4,693.00 | 4,922.00 | 5,640.00 | 5,790.00 | 5,837.00 | 5,794.00 | 6,608.00 | 7,377.00 | 8,231.00 | 9,485.00 | 11,300.00 | 11,985.00 | 14,586.00 | |
|
EPS
|
13.26 | 10.73 | -1.49 | 15.85 | 25.67 | 26.16 | 22.29 | 23.85 | 11.43 | 2.54 | 24.77 | 12.81 | 34.66 | 15.10 | 60.24 | |
| Diluted in mil. | 13.22 | 10.70 | -1.49 | 15.79 | 25.44 | 25.91 | 22.10 | 23.68 | 11.36 | 2.53 | 24.70 | 12.78 | 34.62 | 15.10 | 60.24 | |
|
Profit
|
3,894.00 | 3,934.00 | 4,101.00 | 4,164.00 | 4,748.00 | 5,187.00 | 5,541.00 | 5,309.00 | 5,902.00 | 6,906.00 | 8,231.00 | 9,485.00 | 11,300.00 | 11,985.00 | 14,587.00 | |
| Gross Margin | 86.56 | 83.61 | 87.37 | 84.60 | 84.17 | 89.59 | 94.93 | 91.64 | 89.32 | 93.63 | 100.00 | 100.00 | 100.00 | 100.00 | 100.01 | |
| Pre Tax | 939.00 | 591.00 | -233.00 | 939.00 | 1,554.00 | 1,446.00 | 1,208.00 | 1,099.00 | 405.00 | -226.00 | 1,098.00 | 585.00 | 1,545.00 | 588.00 | 2,154.00 | |
| Profit Margin | 20.88 | 12.56 | -4.98 | 19.09 | 27.57 | 24.97 | 20.70 | 18.98 | 6.13 | -3.07 | 13.35 | 6.17 | 13.68 | 4.91 | 14.77 | |
| ETR | 14.09 | -3.30 | 65.60 | 11.77 | 18.63 | 12.98 | 11.09 | 9.41 | -15.74 | 145.72 | 8.15 | 12.16 | 10.77 | -1.53 | -16.85 | |
| Net | 806.00 | 610.00 | -80.00 | 828.00 | 1,259.00 | 1,199.00 | 977.00 | 996.00 | 468.00 | 103.00 | 1,009.00 | 514.00 | 1,379.00 | 597.00 | 2,517.00 | |
| Profit Margin | 17.94 | 12.98 | -1.71 | 16.84 | 22.33 | 20.71 | 16.75 | 17.20 | 7.10 | 1.40 | 12.26 | 5.42 | 12.20 | 4.98 | 17.26 | |
| EBITDA | 1,043.00 | 693.00 | -133.00 | 1,055.00 | 1,661.00 | 1,474.00 | 1,198.00 | 1,185.00 | 474.00 | -181.00 | 1,130.00 | 621.00 | 1,615.00 | 689.00 | -29.00 | |
| EBITDA Margin | 23.20 | 14.73 | -2.85 | 21.43 | 29.46 | 25.46 | 20.54 | 20.46 | 7.18 | -2.47 | 13.74 | 6.55 | 14.30 | 5.75 | -0.20 | |
| Operating Income | 1,011.00 | 647.00 | -181.00 | 993.00 | 1,595.00 | 1,425.00 | 1,148.00 | 1,136.00 | 428.00 | -211.00 | 1,130.00 | 621.00 | 1,615.00 | 689.00 | 13,668.00 | |
| Operating Margin | 22.48 | 13.75 | -3.87 | 20.18 | 28.28 | 24.61 | 19.67 | 19.61 | 6.49 | -2.86 | 13.74 | 6.55 | 14.30 | 5.75 | 93.71 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 12.00 | 2.00 | 10.00 | |
| Loss | -3,559.00 | -4,114.00 | -4,927.00 | -3,983.00 | -4,085.00 | -4,344.00 | -4,629.00 | -4,694.00 | -6,202.00 | -7,603.00 | -7,132.00 | -8,899.00 | -9,755.00 | -11,397.00 | -12,298.00 | |
| Cost of Revenue | -604.00 | -771.00 | -592.00 | -758.00 | -892.00 | -603.00 | -295.00 | -484.00 | -705.00 | -470.00 | - - | - - | - - | - - | -1.00 | |
|
Operating Expenses
|
-3,500.00 | -4,061.00 | -4,891.00 | -3,939.00 | -4,040.00 | -4,345.00 | -4,695.00 | -4,689.00 | -6,178.00 | -7,580.00 | -7,100.00 | -8,863.00 | -9,685.00 | -11,296.00 | -3,871.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -945.00 | -14.00 | -16.00 | -23.00 | -24.00 | -23.00 | -23.00 | -27.00 | -25.00 | -30.00 | -32.00 | -41.00 | -67.00 | -61.00 | -73.00 | |
| SG&A | -928.00 | -946.00 | -966.00 | -23.00 | -24.00 | -23.00 | -23.00 | -27.00 | -25.00 | -30.00 | -32.00 | -41.00 | -67.00 | -61.00 | -73.00 | |
| S&M | -928.00 | -931.00 | -950.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -32.00 | -46.00 | -47.00 | -61.00 | -66.00 | -49.00 | -50.00 | -49.00 | -45.00 | -29.00 | - - | - - | - - | - - | - - | |
| Interest Expenses | -72.00 | -55.00 | -52.00 | -53.00 | -46.00 | -38.00 | -36.00 | -36.00 | -31.00 | -31.00 | -31.00 | -36.00 | -70.00 | -101.00 | -134.00 | |
| Other Expenses | -72.00 | -55.00 | -52.00 | -53.00 | -40.00 | -20.00 | -60.00 | -36.00 | -23.00 | -15.00 | -31.00 | -36.00 | -70.00 | -101.00 | -2,154.00 | |
|
WA Shares Outstanding
|
60.00 | 56.00 | 54.00 | 52.00 | 49.00 | 45.00 | 43.00 | 41.00 | 41.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 41.00 | |
| Diluted | 61.00 | 57.00 | 54.00 | 52.00 | 49.00 | 46.00 | 44.00 | 42.00 | 41.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 41.00 |