Everest Financial Statements From 2010 to 2025

EG Stock   358.66  9.07  2.59%   
Everest financial statements provide useful quarterly and yearly information to potential Everest Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Everest financial statements helps investors assess Everest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everest's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0798
Market Capitalization
15.4 B
Enterprise Value Revenue
1.0211
Revenue
17.2 B
There are over one hundred nineteen available fundamental signals for Everest Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Everest Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Everest's current Market Cap is estimated to increase to about 16.4 B. The Everest's current Enterprise Value is estimated to increase to about 18.6 B

Everest Total Revenue

18.15 Billion

Check Everest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everest's main balance sheet or income statement drivers, such as Interest Expense of 156.4 M, Total Revenue of 18.1 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0122 or PTB Ratio of 1.31. Everest financial statements analysis is a perfect complement when working with Everest Valuation or Volatility modules.
  
Check out the analysis of Everest Correlation against competitors.

Everest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.7 M42.6 M44 M
Slightly volatile
Total Assets59.2 B56.3 B29.9 B
Slightly volatile
Total Stockholder Equity14.6 B13.9 B8.7 B
Slightly volatile
Retained Earnings16.1 B15.3 B9.6 B
Slightly volatile
Net Receivables2.8 B5.4 B3.6 B
Slightly volatile
Liabilities And Stockholders Equity59.2 B56.3 B29.9 B
Slightly volatile
Total Current Assets12.2 B11.6 BB
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.9 B
Slightly volatile
Total Current Liabilities766.6 M807 M8.6 B
Pretty Stable
Accounts Payable736 M701 M310.2 M
Slightly volatile
Cash1.6 B1.5 B825.9 M
Slightly volatile
Non Current Assets Total43 B41 B23 B
Slightly volatile
Cash And Short Term Investments9.5 B6.3 B13.9 B
Pretty Stable
Short Term Investments9.1 B4.7 B13.4 B
Pretty Stable
Non Current Liabilities Total43.3 B41.2 B6.3 B
Slightly volatile
Total Liabilities44.6 B42.5 B21 B
Slightly volatile
Short Term Debt2.8 B2.7 B927.8 M
Slightly volatile
Common Stock727.8 K1.1 M745.7 K
Slightly volatile
Other Liabilities24.3 B23.1 B11.5 B
Slightly volatile
Long Term Debt806.1 M1.2 B649.5 M
Slightly volatile
Common Stock Total Equity705.9 K900 K820.9 K
Pretty Stable
Intangible Assets1.5 B1.4 B606.8 M
Slightly volatile
Net Tangible Assets8.8 B9.7 B8.2 B
Slightly volatile
Retained Earnings Total Equity9.5 B13.8 B9.2 B
Slightly volatile
Long Term Debt Total3.1 BB1.2 B
Slightly volatile
Capital Surpluse2.3 B2.6 B2.2 B
Slightly volatile
Long Term Investments36.3 B34.6 B10.1 B
Slightly volatile
Non Current Liabilities Other34.9 B33.3 B18 B
Slightly volatile
Short and Long Term Debt1.2 B2.4 BB
Slightly volatile
Warrants605.5 M681.2 M742.7 M
Slightly volatile
Net Invested Capital13.4 B17.5 B10.9 B
Slightly volatile
Capital Stock908.3 K1.1 M773.4 K
Slightly volatile
Property Plant And Equipment Net112.1 M110.7 M148.5 M
Slightly volatile
Property Plant And Equipment Gross129.1 M145.3 M158.4 M
Slightly volatile

Everest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense156.4 M149 M62.8 M
Slightly volatile
Total Revenue18.1 B17.3 B8.7 B
Slightly volatile
Gross Profit18.1 B17.3 B8.4 B
Slightly volatile
Other Operating Expenses17.9 B17.1 B7.9 B
Slightly volatile
Selling General Administrative62.4 M65.7 M54.5 M
Pretty Stable
Selling And Marketing Expenses1.3 BB1.4 B
Slightly volatile
Interest Income19.9 M26 M28.1 M
Slightly volatile

Everest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.2 BB2.5 B
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B737.2 M
Slightly volatile
Dividends Paid350.7 M334 M200.9 M
Slightly volatile
Total Cash From Operating Activities5.2 BB2.2 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B825.3 M
Slightly volatile
Stock Based Compensation66.2 M63 M34.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.330.90471.1986
Slightly volatile
Dividend Yield0.01220.02140.0195
Slightly volatile
PTB Ratio1.311.12681.1111
Slightly volatile
Days Sales Outstanding110114171
Pretty Stable
Book Value Per Share338322208
Slightly volatile
Free Cash Flow Yield0.170.3170.2392
Pretty Stable
Operating Cash Flow Per Share12111552.9173
Slightly volatile
Stock Based Compensation To Revenue0.00450.00360.0043
Slightly volatile
Capex To Depreciation92.7188.2960.786
Slightly volatile
PB Ratio1.311.12681.1111
Slightly volatile
EV To Sales1.431.02271.2594
Pretty Stable
Free Cash Flow Per Share12111560.2152
Slightly volatile
Sales General And Administrative To Revenue0.00550.00580.0101
Slightly volatile
Capex To Revenue0.790.750.5161
Slightly volatile
Cash Per Share164145331
Pretty Stable
POCF Ratio3.03.15415.7475
Slightly volatile
Capex To Operating Cash Flow3.323.162.1779
Slightly volatile
PFCF Ratio3.03.15415.4111
Slightly volatile
Days Payables Outstanding160153131
Slightly volatile
EV To Operating Cash Flow3.393.56525.9714
Slightly volatile
EV To Free Cash Flow3.393.56525.6289
Slightly volatile
Intangibles To Total Assets0.01610.02270.0197
Slightly volatile
Current Ratio15.1414.41648.7403
Slightly volatile
Tangible Book Value Per Share338322198
Slightly volatile
Receivables Turnover3.453.21332.3504
Pretty Stable
Graham Number504480314
Slightly volatile
Shareholders Equity Per Share338322204
Slightly volatile
Debt To Equity0.20.25850.1513
Slightly volatile
Capex Per Share10910471.5344
Slightly volatile
Revenue Per Share421401204
Slightly volatile
Interest Debt Per Share90.9486.610638.4524
Slightly volatile
Debt To Assets0.05530.06370.0431
Slightly volatile
Short Term Coverage Ratios1.351.421.6678
Slightly volatile
Price Book Value Ratio1.311.12681.1111
Slightly volatile
Days Of Payables Outstanding160153131
Slightly volatile
Price To Operating Cash Flows Ratio3.03.15415.7475
Slightly volatile
Price To Free Cash Flows Ratio3.03.15415.4111
Slightly volatile
Ebt Per Ebit1.911.071.1411
Pretty Stable
Company Equity Multiplier3.944.06033.3965
Slightly volatile
Long Term Debt To Capitalization0.130.08190.088
Very volatile
Total Debt To Capitalization0.170.20540.1259
Slightly volatile
Debt Equity Ratio0.20.25850.1513
Slightly volatile
Quick Ratio15.1414.416410.7506
Slightly volatile
Dividend Paid And Capex Coverage Ratio22.6914.841313.5798
Pretty Stable
Cash Ratio2.021.91950.5349
Slightly volatile
Operating Cash Flow Sales Ratio0.180.28680.2328
Slightly volatile
Days Of Sales Outstanding110114171
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.224.063.0404
Slightly volatile
Cash Flow Coverage Ratios1.191.38191.6748
Slightly volatile
Price To Book Ratio1.311.12681.1111
Slightly volatile
Fixed Asset Turnover65.310764.9416
Slightly volatile
Capital Expenditure Coverage Ratio0.310.338.7599
Slightly volatile
Price Cash Flow Ratio3.03.15415.7475
Slightly volatile
Debt Ratio0.05530.06370.0431
Slightly volatile
Cash Flow To Debt Ratio1.191.38191.6748
Slightly volatile
Price Sales Ratio1.330.90471.1986
Slightly volatile
Asset Turnover0.220.30670.2764
Slightly volatile
Gross Profit Margin0.720.90.9177
Pretty Stable
Price Fair Value1.311.12681.1111
Slightly volatile

Everest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 B15.6 B10.2 B
Slightly volatile
Enterprise Value18.6 B17.7 B11.1 B
Slightly volatile

Everest Fundamental Market Drivers

Forward Price Earnings6.8823
Cash And Short Term Investments6.3 B

Everest Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Everest Financial Statements

Everest stakeholders use historical fundamental indicators, such as Everest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Everest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everest's assets and liabilities are reflected in the revenues and expenses on Everest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everest Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B3.7 B
Total Revenue17.3 B18.1 B
Cost Of Revenue-1.1 M-1.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.75  0.79 
Revenue Per Share 400.62  420.65 
Ebit Per Revenue 0.14  0.10 

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Check out the analysis of Everest Correlation against competitors.
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Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
7.75
Earnings Share
31.78
Revenue Per Share
402.998
Quarterly Revenue Growth
0.206
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.