Last 7 days
-7.0%
Last 30 days
-5.1%
Last 90 days
-9.3%
Trailing 12 Months
26.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 80.9B | 52.1B | -4.00% | 10.00% | 112.13 | 1.63 | 6.08% | -60.84% |
TRV | 39.8B | 37.8B | -2.45% | 0.63% | 14.22 | 1.05 | 6.99% | -29.09% |
AIG | 39.6B | 51.6B | 6.42% | -4.08% | 3.86 | 0.7 | -3.37% | -38.13% |
ALL | 28.8B | 52.9B | -3.97% | -15.88% | -12.04 | 0.54 | 4.73% | -167.90% |
RE | 24.5B | 12.4B | -5.12% | 26.78% | 41.05 | 1.97 | 3.58% | -56.71% |
HIG | 23.3B | 22.9B | 0.31% | -2.34% | 11.93 | 1.05 | 1.76% | -25.56% |
Y | 11.4B | - | 0.57% | 29.95% | 32.11 | 0.97 | - | - |
AFG | 9.7B | 7.2B | -4.93% | -11.85% | 11.83 | 1.35 | 8.46% | -56.06% |
MID-CAP | ||||||||
RNR | 8.3B | 6.5B | -8.64% | 24.01% | -80.86 | 1.27 | 18.12% | 27.70% |
ESGR | 3.9B | 1.6B | 3.06% | 6.01% | -21.91 | 2.4 | - | -308.14% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -0.16% | -25.99% | -529.92 | 1 | 2.59% | -108.90% |
PLMR | 1.2B | 338.2M | -4.28% | -23.19% | 21.71 | 3.53 | 22.24% | 25.58% |
PRA | 990.7M | 1.1B | -31.02% | -46.30% | -2.5K | 0.9 | -7.68% | -102.27% |
JRVR | 758.8M | 847.3M | 6.72% | -22.00% | 24.98 | 0.9 | 7.01% | 151.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.2% | 12,449 | 12,060 | 11,924 | 11,776 | 12,018 |
S&GA Expenses | 2.2% | 2,583 | 2,528 | 2,475 | 2,398 | 2,325 |
EBITDA | 14.3% | 686 | 600 | 912 | 1,537 | - |
EBITDA Margin | 13.0% | 0.06* | 0.05* | 0.09* | 0.13* | - |
Earnings Before Taxes | 18.0% | 694 | 588 | 520 | 833 | 1,474 |
EBT Margin | 11.8% | 0.05* | 0.04* | 0.08* | 0.12* | - |
Interest Expenses | 7.9% | 106 | 98.00 | 80.00 | 79.00 | 62.00 |
Net Income | 12.1% | 597 | 532 | 778 | 1,336 | - |
Net Income Margin | 10.9% | 0.05* | 0.04* | 0.08* | 0.11* | - |
Free Cahsflow | -0.7% | 3,695 | 3,722 | 3,767 | 3,775 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.7% | 41,839 | 39,966 | 38,144 | 37,908 | 37,987 |
Cash Equivalents | 15.2% | 1,610 | 1,398 | 1,679 | 2,116 | 1,778 |
Liabilities | 4.1% | 32,825 | 31,525 | 30,495 | 29,055 | 28,459 |
Shareholder's Equity | 6.8% | 9,014 | 8,441 | 7,649 | 8,853 | 9,528 |
Retained Earnings | 2.5% | 12,342 | 12,042 | 11,610 | 11,994 | 11,936 |
Additional Paid-In Capital | -0.3% | 2,295 | 2,302 | 2,293 | 2,284 | 2,272 |
Shares Outstanding | 0.1% | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 5.9% | 3,913 | 3,695 | 3,722 | 3,767 | 3,775 |
Share Based Compensation | 0.2% | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 |
Cashflow From Investing | -9.7% | -3,748 | -3,418 | -3,963 | -3,493 | -3,834 |
Cashflow From Financing | -2.6% | -368 | -359 | 795 | 704 | 689 |
Dividend Payments | 1.5% | 259 | 255 | 252 | 249 | 246 |
Buy Backs | -2.2% | 60.00 | 61.00 | 85.00 | 186 | 203 |
30.8%
19.2%
16.5%
Y-axis is the maximum loss one would have experienced if Everest Re Group was unfortunately bought at previous high price.
13.2%
12.6%
11.6%
22.3%
FIve years rolling returns for Everest Re Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | reduced | -60.00 | -4,000 | 3,000 | -% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,774,000 | 1,774,000 | 0.03% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -8,113,130 | - | -% |
2023-05-22 | American Trust | added | 8.92 | 144,730 | 961,642 | 0.07% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 47.84 | 35,855,100 | 96,464,100 | 0.03% |
2023-05-19 | CHELSEA COUNSEL CO | unchanged | - | 937 | 12,531 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.21 | 950,000 | 21,568,000 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -3.48 | 742,543 | 17,925,500 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 1,000 | 1,000 | -% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | reduced | -7.09 | 2,000 | 343,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | boston partners | 5.22% | 2,043,090 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.40% | 4,857,673 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 2,899,304 | SC 13G/A | |
Jan 20, 2023 | state street corp | 4.79% | 1,877,172 | SC 13G/A | |
Jan 20, 2023 | state street corp | 4.79% | 1,877,172 | SC 13G/A | |
Feb 11, 2022 | boston partners | 5.59% | 2,201,704 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 3.2% | 1,244,971 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.00% | 1,969,769 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.1% | 2,792,385 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 5.8% | 2,316,349 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 277.29 -20.79% | 348.31 -0.50% | 471.95 34.82% | 620.51 77.26% | 758.13 116.57% |
Current Inflation | 254.25 -27.37% | 314.53 -10.15% | 417.65 19.31% | 541.42 54.66% | 655.92 87.37% |
Very High Inflation | 225.93 -35.46% | 273.86 -21.77% | 353.87 1.09% | 450.02 28.56% | 538.85 53.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 8-K | Current Report | |
May 18, 2023 | 424B2 | Prospectus Filed | |
May 18, 2023 | 8-K | Current Report | |
May 16, 2023 | 424B2 | Prospectus Filed | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 01, 2023 | 8-K | Current Report | |
Apr 17, 2023 | ARS | ARS | |
Apr 14, 2023 | DEF 14A | DEF 14A | |
Apr 05, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-03 | HARTZBAND MERYL D | acquired | 30,989 | 360 | 86.00 | - |
2023-03-15 | Andrade Juan C | sold (taxes) | -1,189,490 | 340 | -3,494 | president and ceo |
2023-03-15 | Mukherjee Sanjoy | acquired | 395,249 | 340 | 1,161 | execvp, gen counsel, secretary |
2023-03-15 | KARMILOWICZ MIKE | acquired | 268,266 | 340 | 788 | evp, pres/ceo insurance div |
2023-03-15 | KARMILOWICZ MIKE | sold (taxes) | -137,197 | 340 | -403 | evp, pres/ceo insurance div |
2023-03-15 | Mukherjee Sanjoy | sold (taxes) | -130,728 | 340 | -384 | execvp, gen counsel, secretary |
2023-03-15 | Andrade Juan C | acquired | 2,325,200 | 340 | 6,830 | president and ceo |
2023-02-27 | Mukherjee Sanjoy | sold (taxes) | -42,215 | 383 | -110 | execvp, gen counsel, secretary |
2023-02-27 | KARMILOWICZ MIKE | sold (taxes) | -49,890 | 383 | -130 | evp, pres/ceo insurance div |
2023-02-26 | Andrade Juan C | sold (taxes) | -265,956 | 383 | -693 | president and ceo |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
REVENUES: | ||
Premiums earned | $ 3,100 | $ 2,792 |
Net investment income | 260 | 243 |
Net gains (losses) on investments: | ||
Credit allowances on fixed maturity securities | (8) | (12) |
Gains (losses) from fair value adjustments | 4 | (137) |
Net realized gains (losses) from dispositions | 8 | (5) |
Total net gains (losses) on investments | 5 | (154) |
Other income (expense) | (79) | 15 |
Total revenues | 3,286 | 2,896 |
CLAIMS AND EXPENSES: | ||
Incurred losses and loss adjustment expenses | 1,966 | 1,790 |
Commission, brokerage, taxes and fees | 661 | 605 |
Other underwriting expenses | 200 | 161 |
Corporate expenses | 19 | 14 |
Interest, fees and bond issue cost amortization expense | 32 | 24 |
Total claims and expenses | 2,878 | 2,594 |
INCOME (LOSS) BEFORE TAXES | 408 | 302 |
Income tax expense (benefit) | 43 | 4 |
NET INCOME (LOSS) | 365 | 298 |
Other comprehensive income (loss), net of tax: | ||
Unrealized appreciation (depreciation) ("URA(D)") on securities arising during the period | 246 | (815) |
Reclassification adjustment for realized losses (gains) included in net income (loss) | 3 | 4 |
Total URA(D) on securities arising during the period | 249 | (811) |
Foreign currency translation adjustments | 31 | (34) |
Reclassification adjustment for amortization of net (gain) loss included in net income (loss) | 0 | 1 |
Total benefit plan net gain (loss) for the period | 0 | 1 |
Total other comprehensive income (loss), net of tax | 280 | (844) |
COMPREHENSIVE INCOME (LOSS) | $ 645 | $ (547) |
EARNINGS PER COMMON SHARE: | ||
Basic (in dollars per share) | $ 9.31 | $ 7.57 |
Diluted (in dollars per share) | $ 9.31 | $ 7.56 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS: | ||
Fixed maturities - available for sale, at fair value (amortized cost: 2023, $25,247; 2022, $24,191, credit allowances: 2023, $(62); 2022, $(54)) | $ 23,560 | $ 22,236 |
Fixed maturities - held to maturity, at amortized cost (fair value: 2023, $814; 2022, $821, net of credit allowances: 2023, $(9); 2022, $(9)) | 825 | 839 |
Equity securities, at fair value | 250 | 281 |
Other invested assets | 4,156 | 4,085 |
Short-term investments | 1,034 | 1,032 |
Cash | 1,610 | 1,398 |
Total investments and cash | 31,435 | 29,872 |
Accrued investment income | 235 | 217 |
Premiums receivable (net of credit allowances: 2023, $(30); 2022, $(29)) | 3,922 | 3,619 |
Reinsurance paid loss recoverables (net of credit allowances: 2023, $(24); 2022, $(23)) | 182 | 136 |
Reinsurance unpaid loss recoverables | 2,125 | 2,105 |
Funds held by reinsureds | 1,071 | 1,056 |
Deferred acquisition costs | 1,011 | 962 |
Prepaid reinsurance premiums | 611 | 610 |
Income tax asset, net | 387 | 459 |
Other assets (net of credit allowances: 2023, $(7); 2022, $(5)) | 860 | 930 |
TOTAL ASSETS | 41,839 | 39,966 |
LIABILITIES: | ||
Reserve for losses and loss adjustment expenses | 22,878 | 22,065 |
Future policy benefit reserve | 29 | 29 |
Unearned premium reserve | 5,418 | 5,147 |
Funds held under reinsurance treaties | 10 | 13 |
Other net payable to reinsurers | 618 | 567 |
Losses in course of payment | 123 | 74 |
Senior notes | 2,348 | 2,347 |
Long-term notes | 218 | 218 |
Borrowings from FHLB | 519 | 519 |
Accrued interest on debt and borrowings | 41 | 19 |
Unsettled securities payable | 201 | 1 |
Other liabilities | 422 | 526 |
Total liabilities | 32,825 | 31,525 |
Commitments and contingencies | ||
SHAREHOLDERS' EQUITY: | ||
Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding | 0 | 0 |
Common shares, par value: $0.01; 200.0 shares authorized; (2023) 70.0 and (2022) 69.9 outstanding before treasury shares | 1 | 1 |
Additional paid-in capital | 2,295 | 2,302 |
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(218) at 2023 and $(250) at 2022 | (1,716) | (1,996) |
Treasury shares, at cost; 30.8 shares (2023) and 30.8 shares (2022) | (3,908) | (3,908) |
Retained earnings | 12,342 | 12,042 |
Total shareholders' equity | 9,014 | 8,441 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 41,839 | $ 39,966 |