US Stock MarketDetailed Quotes

RE Everest Re

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  • 351.280
  • 0.0000.00%
Close Jul 7 16:00 ET
15.24BMarket Cap5.84P/E (TTM)

Everest Re Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
25.77%1.06B
-3.58%3.7B
-2.50%1.02B
-3.86%1.12B
-1.06%715.91M
-6.45%846M
33.38%3.83B
52.55%1.04B
7.09%1.16B
20.88%723.6M
Net income from continuing operations
22.48%365M
-56.71%597M
15.08%496M
-332.51%-319.38M
-82.00%122.38M
-12.83%298M
168.29%1.38B
579.26%431M
-130.38%-73.84M
256.24%679.98M
Operating gains losses
-105.88%-1M
276.36%455M
261.13%398M
-352.17%-332.89M
458.17%372.89M
143.70%17M
3.73%-258M
-34.43%-247M
219.79%132.01M
43.62%-104.11M
Other non cash items
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----
----
----
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0.00%1M
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Change in working capital
120.89%645M
-0.76%2.36B
-11.60%526M
9.03%1.25B
248.24%295.21M
-47.38%292M
-1.45%2.38B
-16.10%595M
25.16%1.15B
-84.34%84.77M
-Change in receivables
-80.00%-252M
-9.56%-848M
12.89%219M
-25.39%-607.12M
12.08%-319.88M
-16.69%-140M
-43.87%-774M
2,413.93%194M
-273.91%-484.19M
-142.58%-363.83M
-Change in prepaid assets
114.86%11M
-30.11%-363M
-243.59%-134M
23.74%-67.83M
11.41%-87.17M
-40.54%-74M
-70.12%-279M
61.82%-39M
-929.03%-88.95M
-620.74%-98.4M
-Change in loss and loss adjustment expense reserves
43.87%728M
11.81%3.28B
-9.89%319M
29.95%1.79B
24.24%673.9M
-24.13%506M
8.74%2.94B
-60.89%354M
61.68%1.37B
0.01%542.42M
-Change in payables and accrued expense
-63.04%17M
8.06%201M
-215.38%-41M
-3.18%122.14M
326.98%73.86M
-56.35%46M
875.00%186M
85.99%-13M
708.98%126.15M
-437.32%-32.54M
-Change in unearned premiums
5,550.00%226M
-42.84%655M
0.92%220M
-39.62%258.37M
-43.11%172.63M
-97.97%4M
183.66%1.15B
1,864.67%218M
83.53%427.92M
30,244.60%303.45M
-Change in other working capital
-70.00%-85M
32.22%-566M
52.10%-57M
-15.62%-240.87M
18.10%-218.13M
79.28%-50M
-2,356.76%-835M
-3,194.57%-119M
-2,459.12%-208.34M
-258.87%-266.32M
Cash from discontinued operating activities
Operating cash flow
25.77%1.06B
-3.60%3.7B
-2.59%1.02B
-3.86%1.12B
-1.06%715.91M
-6.45%846M
33.37%3.83B
52.47%1.04B
7.09%1.16B
20.88%723.6M
Investing cash flow
Cash flow from continuing investing activities
-78.38%-751M
11.68%-3.42B
30.92%-1.22B
-48.61%-1.44B
50.40%-335.8M
7.58%-421M
-5.08%-3.87B
9.46%-1.77B
11.99%-968.41M
-82.59%-677.07M
Net investment purchase and sale
-83.33%-1.16B
7.93%-3.61B
39.93%-1.07B
-55.86%-1.56B
51.32%-354.1M
-52.13%-630M
6.30%-3.92B
17.42%-1.78B
15.68%-999.54M
-45.94%-727.34M
Net other investing changes
478.26%266M
64.85%-71M
-620.83%-173M
206.73%79.49M
-136.85%-23.49M
149.14%46M
-203.59%-202M
-122.66%-24M
-288.25%-74.47M
-114.87%-9.92M
Cash from discontinued investing activities
Investing cash flow
-78.62%-752M
11.66%-3.42B
30.84%-1.22B
-48.46%-1.44B
50.40%-335.8M
7.58%-421M
-5.05%-3.87B
9.56%-1.77B
11.89%-969.41M
-82.59%-677.07M
Financing cash flow
Cash flow from continuing financing activities
-10.75%-103M
-153.26%-359M
-106.16%-67M
40.71%-132.41M
17.59%-66.59M
14.57%-93M
-15.64%674M
-4.29%1.09B
-953.70%-223.34M
33.66%-80.8M
Net issuance payments of debt
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--0
-99.49%6M
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----
-8.69%1.18B
-1.83%1.18B
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----
Net common stock issuance
--0
72.89%-61M
96.00%-1M
63.25%-58.68M
98.08%-322K
95.75%-1M
-12.50%-225M
-125,100.00%-25M
-15,967,100.00%-159.67M
-1,678,400.00%-16.78M
Cash dividends paid
-6.56%-65M
-3.24%-255M
-4.92%-64M
-5.18%-64.92M
-4.89%-65.08M
1.97%-61M
0.80%-247M
1.44%-61M
0.29%-61.73M
-0.19%-62.05M
Proceeds from stock option exercised by employees
-35.71%-19M
-21.43%-17M
50.00%-1M
-78.96%-1.17M
-9.01%-835K
-32.29%-14M
0.00%-14M
-422.19%-2M
16.11%-651K
-185.82%-766K
Net other financing charges
-5.56%-19M
-52.94%-26M
-250.00%-7M
-28.05%-1.65M
153.73%648K
-43.92%-18M
34.62%-17M
-3,471.43%-2M
-11.33%-1.29M
87.45%-1.21M
Cash from discontinued financing activities
Financing cash flow
-9.57%-103M
-153.26%-359M
-106.16%-67M
40.71%-132.41M
18.83%-65.59M
13.65%-94M
-15.75%674M
-4.37%1.09B
-953.67%-223.34M
33.66%-80.8M
Net cash flow
Beginning cash position
-2.98%1.4B
79.68%1.44B
57.21%1.68B
91.26%2.12B
56.98%1.78B
79.75%1.44B
-0.74%802M
13.75%1.07B
19.93%1.11B
38.53%1.13B
Current changes in cash
-36.86%209M
-112.85%-82M
-175.69%-274M
-1,426.48%-453.52M
1,017.74%314.52M
-2.64%331M
7,188.89%638M
370.87%362M
-349.68%-29.71M
-132.34%-34.27M
Effect of exchange rate changes
-50.00%3M
3,800.00%39M
-170.00%-7M
304.52%16.33M
197.52%23.67M
166.87%6M
-66.67%1M
412.21%10M
-277.26%-7.98M
802.21%7.96M
End cash position
-9.45%1.61B
-2.98%1.4B
-2.98%1.4B
57.21%1.68B
91.26%2.12B
56.98%1.78B
79.68%1.44B
79.68%1.44B
13.75%1.07B
19.93%1.11B
Free cash flow
25.77%1.06B
-3.60%3.7B
-2.59%1.02B
-3.86%1.12B
-1.06%715.91M
-6.45%846M
33.37%3.83B
52.47%1.04B
7.09%1.16B
20.88%723.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 25.77%1.06B-3.58%3.7B-2.50%1.02B-3.86%1.12B-1.06%715.91M-6.45%846M33.38%3.83B52.55%1.04B7.09%1.16B20.88%723.6M
Net income from continuing operations 22.48%365M-56.71%597M15.08%496M-332.51%-319.38M-82.00%122.38M-12.83%298M168.29%1.38B579.26%431M-130.38%-73.84M256.24%679.98M
Operating gains losses -105.88%-1M276.36%455M261.13%398M-352.17%-332.89M458.17%372.89M143.70%17M3.73%-258M-34.43%-247M219.79%132.01M43.62%-104.11M
Other non cash items ------------------------0.00%1M------------
Change in working capital 120.89%645M-0.76%2.36B-11.60%526M9.03%1.25B248.24%295.21M-47.38%292M-1.45%2.38B-16.10%595M25.16%1.15B-84.34%84.77M
-Change in receivables -80.00%-252M-9.56%-848M12.89%219M-25.39%-607.12M12.08%-319.88M-16.69%-140M-43.87%-774M2,413.93%194M-273.91%-484.19M-142.58%-363.83M
-Change in prepaid assets 114.86%11M-30.11%-363M-243.59%-134M23.74%-67.83M11.41%-87.17M-40.54%-74M-70.12%-279M61.82%-39M-929.03%-88.95M-620.74%-98.4M
-Change in loss and loss adjustment expense reserves 43.87%728M11.81%3.28B-9.89%319M29.95%1.79B24.24%673.9M-24.13%506M8.74%2.94B-60.89%354M61.68%1.37B0.01%542.42M
-Change in payables and accrued expense -63.04%17M8.06%201M-215.38%-41M-3.18%122.14M326.98%73.86M-56.35%46M875.00%186M85.99%-13M708.98%126.15M-437.32%-32.54M
-Change in unearned premiums 5,550.00%226M-42.84%655M0.92%220M-39.62%258.37M-43.11%172.63M-97.97%4M183.66%1.15B1,864.67%218M83.53%427.92M30,244.60%303.45M
-Change in other working capital -70.00%-85M32.22%-566M52.10%-57M-15.62%-240.87M18.10%-218.13M79.28%-50M-2,356.76%-835M-3,194.57%-119M-2,459.12%-208.34M-258.87%-266.32M
Cash from discontinued operating activities
Operating cash flow 25.77%1.06B-3.60%3.7B-2.59%1.02B-3.86%1.12B-1.06%715.91M-6.45%846M33.37%3.83B52.47%1.04B7.09%1.16B20.88%723.6M
Investing cash flow
Cash flow from continuing investing activities -78.38%-751M11.68%-3.42B30.92%-1.22B-48.61%-1.44B50.40%-335.8M7.58%-421M-5.08%-3.87B9.46%-1.77B11.99%-968.41M-82.59%-677.07M
Net investment purchase and sale -83.33%-1.16B7.93%-3.61B39.93%-1.07B-55.86%-1.56B51.32%-354.1M-52.13%-630M6.30%-3.92B17.42%-1.78B15.68%-999.54M-45.94%-727.34M
Net other investing changes 478.26%266M64.85%-71M-620.83%-173M206.73%79.49M-136.85%-23.49M149.14%46M-203.59%-202M-122.66%-24M-288.25%-74.47M-114.87%-9.92M
Cash from discontinued investing activities
Investing cash flow -78.62%-752M11.66%-3.42B30.84%-1.22B-48.46%-1.44B50.40%-335.8M7.58%-421M-5.05%-3.87B9.56%-1.77B11.89%-969.41M-82.59%-677.07M
Financing cash flow
Cash flow from continuing financing activities -10.75%-103M-153.26%-359M-106.16%-67M40.71%-132.41M17.59%-66.59M14.57%-93M-15.64%674M-4.29%1.09B-953.70%-223.34M33.66%-80.8M
Net issuance payments of debt ------0-99.49%6M-------------8.69%1.18B-1.83%1.18B--------
Net common stock issuance --072.89%-61M96.00%-1M63.25%-58.68M98.08%-322K95.75%-1M-12.50%-225M-125,100.00%-25M-15,967,100.00%-159.67M-1,678,400.00%-16.78M
Cash dividends paid -6.56%-65M-3.24%-255M-4.92%-64M-5.18%-64.92M-4.89%-65.08M1.97%-61M0.80%-247M1.44%-61M0.29%-61.73M-0.19%-62.05M
Proceeds from stock option exercised by employees -35.71%-19M-21.43%-17M50.00%-1M-78.96%-1.17M-9.01%-835K-32.29%-14M0.00%-14M-422.19%-2M16.11%-651K-185.82%-766K
Net other financing charges -5.56%-19M-52.94%-26M-250.00%-7M-28.05%-1.65M153.73%648K-43.92%-18M34.62%-17M-3,471.43%-2M-11.33%-1.29M87.45%-1.21M
Cash from discontinued financing activities
Financing cash flow -9.57%-103M-153.26%-359M-106.16%-67M40.71%-132.41M18.83%-65.59M13.65%-94M-15.75%674M-4.37%1.09B-953.67%-223.34M33.66%-80.8M
Net cash flow
Beginning cash position -2.98%1.4B79.68%1.44B57.21%1.68B91.26%2.12B56.98%1.78B79.75%1.44B-0.74%802M13.75%1.07B19.93%1.11B38.53%1.13B
Current changes in cash -36.86%209M-112.85%-82M-175.69%-274M-1,426.48%-453.52M1,017.74%314.52M-2.64%331M7,188.89%638M370.87%362M-349.68%-29.71M-132.34%-34.27M
Effect of exchange rate changes -50.00%3M3,800.00%39M-170.00%-7M304.52%16.33M197.52%23.67M166.87%6M-66.67%1M412.21%10M-277.26%-7.98M802.21%7.96M
End cash position -9.45%1.61B-2.98%1.4B-2.98%1.4B57.21%1.68B91.26%2.12B56.98%1.78B79.68%1.44B79.68%1.44B13.75%1.07B19.93%1.11B
Free cash flow 25.77%1.06B-3.60%3.7B-2.59%1.02B-3.86%1.12B-1.06%715.91M-6.45%846M33.37%3.83B52.47%1.04B7.09%1.16B20.88%723.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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