Everest Re Group Financial Statements (RE)
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Report date
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31.12.2021 |
28.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
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05.11.2024 |
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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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11 301 |
11 301 |
11 985 |
11 985 |
14 586 |
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17 001 |
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Operating Income, bln rub |
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1 616 |
1 616 |
689.0 |
689.0 |
2 312 |
|
2 870 |
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EBITDA, bln rub |
? |
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0.000 |
1 616 |
0.000 |
689.0 |
-23.5 |
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2 106 |
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Net profit, bln rub |
? |
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1 379 |
1 379 |
597.0 |
597.0 |
2 517 |
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2 466 |
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OCF, bln rub |
? |
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3 833 |
3 833 |
3 695 |
3 695 |
4 798 |
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7 684 |
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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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1 817 |
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FCF, bln rub |
? |
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3 833 |
3 833 |
3 695 |
3 695 |
4 798 |
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5 209 |
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Dividend payout, bln rub
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246.7 |
247.0 |
255.0 |
255.0 |
288.0 |
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346.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.9% |
17.9% |
42.7% |
42.7% |
11.4% |
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14.0% |
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OPEX, bln rub |
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9 685 |
9 685 |
11 296 |
11 296 |
12 322 |
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8 718 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1.000 |
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46.0 |
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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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70.1 |
70.1 |
101.0 |
101.0 |
134.0 |
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150.0 |
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Assets, bln rub |
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38 185 |
38 185 |
39 966 |
39 966 |
46 424 |
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55 864 |
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Net Assets, bln rub |
? |
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10 139 |
10 139 |
8 441 |
8 441 |
13 202 |
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15 335 |
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Debt, bln rub |
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3 089 |
3 089 |
3 084 |
3 084 |
3 529 |
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3 387 |
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Cash, bln rub |
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24 927 |
24 927 |
24 666 |
24 666 |
1 437 |
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5 530 |
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Net debt, bln rub |
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-21 839 |
-21 839 |
-21 582 |
-21 582 |
2 092 |
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-2 143 |
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Ordinary share price, rub |
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273.9 |
273.9 |
331.3 |
331.3 |
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341.9 |
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Number of ordinary shares, mln |
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39.3 |
39.3 |
39.0 |
39.0 |
41.3 |
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42.6 |
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Market cap, bln rub |
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10 755 |
10 755 |
12 920 |
12 920 |
0 |
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14 565 |
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EV, bln rub |
? |
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-11 084 |
-11 084 |
-8 662 |
-8 662 |
2 092 |
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12 422 |
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Book value, bln rub |
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9 267 |
10 139 |
7 479 |
8 441 |
11 955 |
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15 335 |
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EPS, rub |
? |
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35.1 |
35.1 |
15.3 |
15.3 |
60.9 |
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57.9 |
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FCF/share, rub |
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97.6 |
97.6 |
94.7 |
94.7 |
116.1 |
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122.3 |
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BV/share, rub |
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236.0 |
258.2 |
191.8 |
216.4 |
289.2 |
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360.0 |
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EBITDA margin, % |
? |
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0.00% |
14.3% |
0.00% |
5.75% |
-0.16% |
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12.4% |
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Net margin, % |
? |
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12.2% |
12.2% |
4.98% |
4.98% |
17.3% |
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14.5% |
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FCF yield, % |
? |
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35.6% |
35.6% |
28.6% |
28.6% |
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35.8% |
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ROE, % |
? |
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13.6% |
13.6% |
7.07% |
7.07% |
19.1% |
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16.1% |
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ROA, % |
? |
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3.61% |
3.61% |
1.49% |
1.49% |
5.42% |
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4.41% |
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P/E |
? |
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7.80 |
7.80 |
21.6 |
21.6 |
0.00 |
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5.91 |
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P/FCF |
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2.81 |
2.81 |
3.50 |
3.50 |
0.00 |
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2.80 |
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P/S |
? |
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0.95 |
0.95 |
1.08 |
1.08 |
0.00 |
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0.86 |
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P/BV |
? |
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1.16 |
1.06 |
1.73 |
1.53 |
0.00 |
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0.95 |
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EV/EBITDA |
? |
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-6.86 |
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-12.6 |
-89.0 |
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5.90 |
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Debt/EBITDA |
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-13.5 |
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-31.3 |
-89.0 |
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-1.02 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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10.7% |
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| Everest Re Group shareholders |
