Stocks
Everest Re Group Financial Statements (RE) |
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| Everest Re Groupsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 28.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 301 | 11 301 | 11 985 | 11 985 | 14 586 | 17 001 | |||
| Operating Income, bln rub | 1 616 | 1 616 | 689.0 | 689.0 | 2 312 | 2 870 | ||||
| EBITDA, bln rub | ? | 0.000 | 1 616 | 0.000 | 689.0 | -23.5 | 2 106 | |||
| Net profit, bln rub | ? | 1 379 | 1 379 | 597.0 | 597.0 | 2 517 | 2 466 | |||
| OCF, bln rub | ? | 3 833 | 3 833 | 3 695 | 3 695 | 4 798 | 7 684 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 817 | |||
| FCF, bln rub | ? | 3 833 | 3 833 | 3 695 | 3 695 | 4 798 | 5 209 | |||
| Dividend payout, bln rub | 246.7 | 247.0 | 255.0 | 255.0 | 288.0 | 346.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 17.9% | 17.9% | 42.7% | 42.7% | 11.4% | 14.0% | ||||
| OPEX, bln rub | 9 685 | 9 685 | 11 296 | 11 296 | 12 322 | 8 718 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 | 46.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.1 | 70.1 | 101.0 | 101.0 | 134.0 | 150.0 | ||||
| Assets, bln rub | 38 185 | 38 185 | 39 966 | 39 966 | 46 424 | 55 864 | ||||
| Net Assets, bln rub | ? | 10 139 | 10 139 | 8 441 | 8 441 | 13 202 | 15 335 | |||
| Debt, bln rub | 3 089 | 3 089 | 3 084 | 3 084 | 3 529 | 3 387 | ||||
| Cash, bln rub | 24 927 | 24 927 | 24 666 | 24 666 | 1 437 | 5 530 | ||||
| Net debt, bln rub | -21 839 | -21 839 | -21 582 | -21 582 | 2 092 | -2 143 | ||||
| Ordinary share price, rub | 273.9 | 273.9 | 331.3 | 331.3 | 341.9 | |||||
| Number of ordinary shares, mln | 39.3 | 39.3 | 39.0 | 39.0 | 41.3 | 42.6 | ||||
| Market cap, bln rub | 10 755 | 10 755 | 12 920 | 12 920 | 0 | 14 565 | ||||
| EV, bln rub | ? | -11 084 | -11 084 | -8 662 | -8 662 | 2 092 | 12 422 | |||
| Book value, bln rub | 9 267 | 10 139 | 7 479 | 8 441 | 11 955 | 15 335 | ||||
| EPS, rub | ? | 35.1 | 35.1 | 15.3 | 15.3 | 60.9 | 57.9 | |||
| FCF/share, rub | 97.6 | 97.6 | 94.7 | 94.7 | 116.1 | 122.3 | ||||
| BV/share, rub | 236.0 | 258.2 | 191.8 | 216.4 | 289.2 | 360.0 | ||||
| EBITDA margin, % | ? | 0.00% | 14.3% | 0.00% | 5.75% | -0.16% | 12.4% | |||
| Net margin, % | ? | 12.2% | 12.2% | 4.98% | 4.98% | 17.3% | 14.5% | |||
| FCF yield, % | ? | 35.6% | 35.6% | 28.6% | 28.6% | 35.8% | ||||
| ROE, % | ? | 13.6% | 13.6% | 7.07% | 7.07% | 19.1% | 16.1% | |||
| ROA, % | ? | 3.61% | 3.61% | 1.49% | 1.49% | 5.42% | 4.41% | |||
| P/E | ? | 7.80 | 7.80 | 21.6 | 21.6 | 0.00 | 5.91 | |||
| P/FCF | 2.81 | 2.81 | 3.50 | 3.50 | 0.00 | 2.80 | ||||
| P/S | ? | 0.95 | 0.95 | 1.08 | 1.08 | 0.00 | 0.86 | |||
| P/BV | ? | 1.16 | 1.06 | 1.73 | 1.53 | 0.00 | 0.95 | |||
| EV/EBITDA | ? | -6.86 | -12.6 | -89.0 | 5.90 | |||||
| Debt/EBITDA | -13.5 | -31.3 | -89.0 | -1.02 | ||||||
| R&D/CAPEX, % | 0 | |||||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.7% | ||||
| Everest Re Group shareholders | ||||||||||
