Everest Re Group, Ltd.

Symbol: RE

NYSE

351.28

USD

Market price today

  • 6.0570

    P/E Ratio

  • -0.1163

    PEG Ratio

  • 15.25B

    MRK Cap

  • 0.00%

    DIV Yield

Everest Re Group, Ltd. (RE) Financial Statements

On the chart you can see the default numbers in dynamics for Everest Re Group, Ltd. (RE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Everest Re Group, Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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2167.7
1584.7
1378.5
1173.2
261.5
256.2
218.1

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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15668
16601.5
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15476.7
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14790.5
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13240
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9026.6
6996.4
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4049.5
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0
0

balance-sheet.row.tax-assets

0000
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146.3
262
332.8
149.1
174.2
442.4
227.8
220
234.6
159.9
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balance-sheet.row.other-non-current-assets

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-220
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-145.3
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0
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balance-sheet.row.total-non-current-assets

02438825312.522647.4
18176.9
21917.3
16359.6
15668
16601.5
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15442.6
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14501.4
14125.9
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balance-sheet.row.other-assets

0-15407-17404-16528.1
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1849.9
1870
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989.9
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401.6
109.2
593.1
987.6
700.5
533.7
247.7
481.5
0
0
0

balance-sheet.row.total-assets

03996638185.332788.4
27324.1
24794
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21321.5
21426.2
20817.8
19808
19777.9
18893.6
18408
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16846.6
17999.5
17107.6
16474.5
15072.8
12683
9864.6
7796.2
7013.1
5704.3
5996.7
5538
5039.4

balance-sheet.row.account-payables

0567449.7294.3
291.7
218.4
218
191
166.8
139.8
116.4
162.8
51.6
47.5
53
51.1
68.5
4.5
50.4
47.5
4.7
77.9
96.9
52.4
8.7
0
0
0

balance-sheet.row.short-term-debt

023472345.8397.2
397.1
397
0
0
0
0
0
0
0
50
0
0
0
0
0
0
70
70
105
235
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0
0
0

balance-sheet.row.tax-payables

002.417.3
305.7
8.4
299.4
177.7
258.5
184.8
32.1
68.4
41.6
148
144.9
32.3
47.4
43
0
31.9
41.3
-16.7
-30.5
-8.2
-4.5
0
0
0

balance-sheet.row.long-term-debt-total

0737742.81513.2
236.8
236.7
633.4
633.2
638.4
638.4
821
818.2
488.2
329.9
1018
1179.1
1178.9
995.6
995.5
1245.3
449.1
448.9
448.8
448.6
0
0
0
0

Deferred Revenue Non Current

0000
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2402.3
0
0
0
0
0
0
0
0
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0
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0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-2914-2795.5-691.5
-688.7
13123.6
-218
-191
-166.8
-139.8
-116.4
-162.8
-51.6
-97.5
-53
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-68.5
-4.5
-50.4
-47.5
-74.7
-147.9
-201.9
-287.4
-67.7
0
0
0

balance-sheet.row.total-non-current-liabilities

02914742.81513.2
236.8
633.6
633.4
633.2
638.4
638.4
821
818.2
488.2
329.9
1018
1179.1
1178.9
995.6
995.5
1245.3
449.1
448.9
448.8
448.6
0
0
0
0

balance-sheet.row.other-liabilities

02569724507.820857.4
17265.6
0
14371.1
12421.9
13012.4
12588.5
11902.4
12063.5
12282.4
11697
10828.6
10656
11067.3
10999.8
11289
10067.5
8994.2
6899.1
5424.9
4693.8
0
0
0
0

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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16890.2
15222.6
13246.1
13817.6
13366.7
12839.8
13044.4
12822.2
12124.5
11899.6
11886.2
12314.7
11999.9
12334.8
11360.2
9518.1
7496
6075.6
5429.7
67.7
0
0
0

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

010.70.7
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0.7
0.7
0.7
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0.7
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0.7
0.7
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0.6
0.6
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0.5
0.5
0.5
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0
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balance-sheet.row.retained-earnings

01204211699.810567.5
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8622
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6766
5613.3
4884.7
5069
4566.8
3819.3
3956.7
2988
2186.2
2430.2
1957.8
1551.4
1336.4
1250.3
1074.9
928.5
773.4
626.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-199611.5534.9
28.2
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-216.8
-231.8
48.3
157.7
537
367
332.3
272
-291.9
163.2
348.5
221.1
328.7
280.1
221.5
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1606-1572.9-1376.9
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-1131.5
-782.3
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43.9
582.5
819
881.6
1262.3
1432.2
1564.3
1770.5
1731.7
953
926.5
595.2
383.7
332.6
252
550.7
534.1
459.5

balance-sheet.row.total-stockholders-equity

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8075.4
7608.6
7451.1
6968.3
6733.5
6071.4
6283.5
6101.7
4960.4
5684.8
5107.7
4139.7
3712.5
3164.9
2368.6
1720.5
1583.4
1327.5
1479.2
1307.5
1086

balance-sheet.row.total-liabilities-and-stockholders-equity

03996638185.332788.4
27324.1
24794
23591.8
21321.5
21426.2
20817.8
19808
19777.9
18893.6
18408
18001.3
16846.6
17999.5
17107.6
16474.5
15072.8
12683
9864.6
7796.2
7013.1
5704.3
5996.7
5538
5039.4

balance-sheet.row.minority-interest

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421.6
93.4
0
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balance-sheet.row.total-equity

0844110139.29726.2
9132.9
7903.8
8369.2
8075.4
8365.4
7872.7
7061.7
6733.5
6071.4
6283.5
6101.7
4960.4
5684.8
5107.7
4139.7
3712.5
3164.9
2368.6
1720.5
1583.4
1327.5
1479.2
1307.5
1086

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
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-
-
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-
-
-
-
-
-
-
-

Total Investments

02847328232.524659.9
19940.5
17777
17991.5
17001.2
17388.5
16998.5
15985.1
16039.1
15348.7
15106.6
14918.8
13508.6
14031.3
13240
12576.7
11183.9
9026.6
6996.4
5677.7
5386.9
4049.5
0
0
0

balance-sheet.row.total-debt

030843088.61910.4
633.8
633.6
633.4
633.2
638.4
638.4
821
818.2
488.2
329.9
1018
1179.1
1178.9
995.6
995.5
1245.3
519.1
518.9
553.8
683.6
59
0
0
0

balance-sheet.row.net-debt

016861647.71108.7
-174.2
-22.5
-1.7
151.3
354.7
200.9
209.6
281.1
39.6
71.5
770.4
973.4
928.3
745.7
888.2
1060.4
334.3
310.1
481.9
606.8
-3.2
0
0
0

Cash Flow Statement

The financial landscape of Everest Re Group, Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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514.2
1009.5
103.6
469
996.3
1074.5
1258.5
1265.3
829
-80.5
610.8
807
-18.8
839.3
840.8
-218.7
494.9
426
231.3
99
186.4
158.1
165.2
155
112

cash-flows.row.depreciation-and-amortization

0-64075.8
49.7
30.9
0
0
0
0
0
0
0
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0
0
0
-8.4
21.9
27.5
24.9
10.6
-7.3
0.2
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

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0
0
0
0
0
0
0
0
0
0
0
-30.3
-25.5
-71
-31.1
-49.1
5.7
-27.2
-16.2
-17.2
-2.5
10.5
-13.1

cash-flows.row.stock-based-compensation

0494543.4
39.2
34
32.4
30.3
26.4
21.2
21.2
31.8
32
17.7
14.8
13.3
16.3
-8.4
21.9
27.5
24.9
10.6
-7.3
-8.3
0.1
0
0
0
0

cash-flows.row.change-in-working-capital

0023632381.7
2415.9
881.3
233.1
719.9
231.9
-76.4
17.8
-22.1
-94.5
681.3
348.7
8
-45.8
-126.4
192.5
3075.2
2810.6
3228.1
1390
455.5
-114.4
212.9
17.4
450.5
566.4

cash-flows.row.account-receivables

00-848-773.5
-537.9
5.4
-904.6
-576.8
-218.6
-334.3
-140.7
-98.7
-209
-235.6
133
0
36.1
232.9
278.6
54.7
-169.6
-513.5
-285.7
-207.8
-142.8
226.6
-302.2
24.6
-12

cash-flows.row.inventory

0003803.4
2937.8
734.4
1813.4
1550.9
463.9
269.1
101.9
10.9
-37.2
0
0
0
0
320.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00201185.8
-24.2
66.5
12.3
10.1
26.2
38.3
29.4
-45
100.6
0
0
0
0
16.5
-463.1
1360.4
1421
1936.6
933.1
541.8
96.3
-108.6
306.4
185.2
341.9

cash-flows.row.other-working-capital

003010-834
40.1
75
-688
1286.7
424.3
219.6
129.1
121.6
13.9
916.9
215.7
8
-81.9
-375.8
377
1660.1
1559.2
1804.9
742.5
121.5
-67.9
95
13.2
240.7
236.5

cash-flows.row.other-non-cash-items

0205169029.2
-95.7
-72.8
241
-56.5
118.4
289
16.3
-176.7
-102.5
41
-55.7
-43.6
711.3
180.2
-393.5
-1747.3
-1811.7
-1961.8
-883.5
-121.4
34.1
-150.4
3.2
-239.6
-251.3

cash-flows.row.net-cash-provided-by-operating-activities

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0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
0
4823.5
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
47.7
3.9
0
0
0
-63.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-10047-10722.4
-9101.4
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-4008.1
-4116.1
-4064.4
-3911.6
-1767.4
-1767.3
-1030.1
-754.7
-1482.8
-2027.6

cash-flows.row.sales-maturities-of-investments

0064346799.2
4913.5
5869.4
7166.1
5213.6
4282.8
4513.8
4592.8
4288.9
3669.5
4068.4
3687.6
3034
3126.2
3130.2
2230.3
2396.6
2135.4
4960.5
3999.5
2013.7
1510.8
991.9
634.2
1075.4
1632.9

cash-flows.row.other-investing-activites

0-590219554.2
504.5
258.4
3148.1
5548.8
4832.9
34.5
111
97.3
119.5
0
0
0
0
-4.8
-678.5
0
-19.3
-2913
-1195.4
-521.5
-421.5
-89
-0.6
1.6
-7.2

cash-flows.row.net-cash-used-for-investing-activites

0-5902-3418-3869
-3683.4
-1412.5
-279.6
-732.6
-657.9
-1121.7
-1180.1
-224
-233.8
-208.7
-270
-372.4
-390
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-2017
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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18.2
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737.5
25.1
330.9
348.6
10
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0.6
0

cash-flows.row.common-stock-repurchased

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-621.9
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-92.5
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-190.6
-150.7
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0
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0
0
-22.9
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cash-flows.row.dividends-paid

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-39
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cash-flows.row.other-financing-activites

01697-431146
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0
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0
100
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0
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0
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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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499.4
311.3
484.4
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cash-flows.row.effect-of-forex-changes-on-cash

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27.2
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24
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1

cash-flows.row.net-change-in-cash

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21
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198.3
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cash-flows.row.cash-at-end-of-period

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801.7
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205.7
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249.9
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184.9
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cash-flows.row.cash-at-beginning-of-period

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205.7
250.6
249.9
107.3
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184.9
208.8
71.9
76.8
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39.3
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52.6
50.9

cash-flows.row.operating-cash-flow

0455336953833.3
2873.6
1852
610.1
1162.7
1373
1308.4
1313.8
1098.3
663.9
659.5
918.5
784.7
663
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636.3
1065.7
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736.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0455336953833.3
2873.6
1852
610.1
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6196.5
1365.6
1313.8
1098.3
663.9
659.5
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784.7
663
854.4
636.3
1065.7
1487.6
1653.8
736.1
406
90
203.4
183.3
376.4
414

Income Statement Row

Everest Re Group, Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

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9485.3
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3527.6
4782
4517.3
4555.1
5008.7
4106.7
2557.6
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

0-12433113979755.4
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3525.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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38.5
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53.7
52.3
55.8
72.1
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40.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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247.2
249.4
195.7
0

income-statement-row.row.interest-expense

013410170.1
36.3
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31
31.6
36.2
36.2
38.5
46.1
53.7
52.3
55.8
72.1
79.2
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68.6
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

021546891508.6
578.9
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440.6
1110.5
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1368.4
1554.6
936.2
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574.3
958.6
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1012.1
992
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561.6
486.4
278.6
96.7
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0.7

income-statement-row.row.income-before-tax

021545881545.6
585.3
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405.2
1099.8
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1446.1
1555
939.5
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591.2
939.3
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991.8
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559.7
491.2
262
90.3
231.7
196.6
212.7
207.3
143.8
0

income-statement-row.row.income-tax-expense

0-363-9166.5
71.2
89.5
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103.5
134
187.7
289.7
110.6
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132.3
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188.7
150.9
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64.9
65.2
30.7
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45.4
38.5
47.5
52.3
31.8
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income-statement-row.row.net-income

025175971379.1
514.2
1009.5
103.6
469
996.3
977.9
1199.2
1259.4
829
-80.5
610.8
807
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839.3
840.8
-218.7
494.9
426
231.3
99
186.4
158.1
165.2
155
112
0.7

Frequently Asked Question

What is Everest Re Group, Ltd. (RE) total assets?

Everest Re Group, Ltd. (RE) total assets is 39966000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 88.940.

What is enterprise net profit margin?

The net profit margin is 0.172.

What is firm total revenue?

The total revenue is 0.150.

What is Everest Re Group, Ltd. (RE) net profit (net income)?

The net profit (net income) is 2517000000.000.

What is firm total debt?

The total debt is 3084000000.000.

What is operating expences number?

The operating expences are -12433000000.000.

What is company cash figure?

Enretprise cash is 0.000.