Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
347.75
-3.22 (-0.92%)
Nov 4, 2024, 4:00 PM EST - Market closed
Everest Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 14,840 | 13,443 | 11,787 | 10,406 | 8,682 | 7,404 | Upgrade
|
| Total Interest & Dividend Income | 1,770 | 1,312 | 755 | 600 | 529 | 541.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -305 | -276 | -455 | 258 | 267 | 185 | Upgrade
|
| Other Revenue | 130.5 | 130.5 | 74.1 | 563.7 | 106.7 | 106.62 | Upgrade
|
| Total Revenue | 16,436 | 14,610 | 12,161 | 11,828 | 9,585 | 8,237 | Upgrade
|
| Revenue Growth (YoY) | 16.13% | 20.13% | 2.82% | 23.40% | 16.37% | 11.92% | Upgrade
|
| Policy Benefits | 9,386 | 8,427 | 8,100 | 7,391 | 6,551 | 4,923 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 4,171 | 3,798 | 3,210 | 2,792 | 2,384 | 2,145 | Upgrade
|
| Selling, General & Administrative | 87 | 73 | 61 | 68 | 41 | 32.97 | Upgrade
|
| Total Operating Expenses | 13,644 | 12,298 | 11,371 | 10,251 | 8,976 | 7,100 | Upgrade
|
| Operating Income | 2,792 | 2,312 | 790.1 | 1,577 | 608.7 | 1,136 | Upgrade
|
| Interest Expense | -147 | -134 | -101 | -70 | -36 | -31.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -24 | -24 | -103 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -107.5 | 0.5 | 1.9 | 39.3 | 12.3 | -5.46 | Upgrade
|
| Pretax Income | 2,513 | 2,154 | 588 | 1,546 | 585 | 1,099 | Upgrade
|
| Income Tax Expense | -257 | -363 | -9 | 167 | 71 | 89.53 | Upgrade
|
| Earnings From Continuing Ops. | 2,770 | 2,517 | 597 | 1,379 | 514 | 1,009 | Upgrade
|
| Net Income | 2,770 | 2,517 | 597 | 1,379 | 514 | 1,009 | Upgrade
|
| Preferred Dividends & Other Adjustments | 29 | 29 | 8 | 18 | 6 | 11.28 | Upgrade
|
| Net Income to Common | 2,741 | 2,488 | 589 | 1,361 | 508 | 998.18 | Upgrade
|
| Net Income Growth | 25.40% | 321.61% | -56.71% | 168.29% | -49.08% | 1033.70% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 41 | 39 | 39 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 41 | 39 | 39 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 5.71% | 6.44% | -1.27% | -1.75% | -1.04% | -0.41% | Upgrade
|
| EPS (Basic) | 64.02 | 60.24 | 15.18 | 34.63 | 12.70 | 24.77 | Upgrade
|
| EPS (Diluted) | 63.97 | 60.19 | 15.18 | 34.62 | 12.70 | 24.70 | Upgrade
|
| EPS Growth | 18.74% | 296.50% | -56.15% | 172.60% | -48.58% | 1038.25% | Upgrade
|
| Free Cash Flow | 5,194 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852 | Upgrade
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| Free Cash Flow Per Share | 121.32 | 110.24 | 95.23 | 97.53 | 71.85 | 45.82 | Upgrade
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| Dividend Per Share | 7.500 | 6.800 | 6.500 | 6.200 | 6.200 | 5.750 | Upgrade
|
| Dividend Growth | 11.94% | 4.62% | 4.84% | 0% | 7.83% | 8.49% | Upgrade
|
| Operating Margin | 16.98% | 15.82% | 6.50% | 13.33% | 6.35% | 13.79% | Upgrade
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| Profit Margin | 16.68% | 17.03% | 4.84% | 11.51% | 5.30% | 12.12% | Upgrade
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| Free Cash Flow Margin | 31.60% | 31.16% | 30.38% | 32.41% | 29.99% | 22.48% | Upgrade
|
| EBIT | 2,792 | 2,312 | 790.1 | 1,577 | 608.7 | 1,136 | Upgrade
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| EBIT Margin | 16.98% | 15.82% | 6.50% | 13.33% | 6.35% | 13.79% | Upgrade
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| Effective Tax Rate | - | - | - | 10.80% | 12.14% | 8.15% | Upgrade
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| Revenue as Reported | 16,305 | 14,587 | 12,060 | 11,866 | 9,598 | 8,231 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.