Home » Stocks » Everest Re Group » Financials » Income Statement

Everest Re Group Ltd. (RE)

Stock Price: $201.35 USD -3.61 (-1.76%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Revenue8,2317,3616,6225,7945,6775,6795,6414,9234,6944,7064,4993,5284,7824,5174,5625,0184,1072,5581,8021,4801,3071,3151,299
Revenue Growth11.81%11.16%14.29%2.07%-0.04%0.68%14.59%4.88%-0.25%4.61%27.53%-26.23%5.86%-0.99%-9.07%22.16%60.58%41.97%21.74%13.25%-0.65%1.23%-
Cost of Revenue6,6277,1705,8274,3284,2483,9973,7783,6984,6773,8783,3023,3703,5103,3184,6394,2663,4642,1811,6061,1571,0581,0531,040
Gross Profit1,6051917961,4661,4281,6821,8631,22517.248281,1961581,2721,200-76.71751643377195323249262259
Selling, General & Admin47440234533028025726223219918118516215313813011594.6269.9258.8851.6348.2649.5651.67
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.800.000.00
Operating Expenses47440234533028025726223219918118516215313813011594.6269.9258.8851.6351.0649.5651.67
Operating Income1,131-2114511,1361,1481,4251,601993-1826471,011-4.441,1201,062-207636549307136271198213207
Interest Expense / Income31.6931.0331.6036.2336.1938.5346.1253.6852.3255.8372.0879.1791.5669.9073.3975.5457.2944.5746.0039.391.49--
Other Expense / Income0.000.000.000.000.000.005.880.000.000.000.000.000.000.001.021.070.000.000.000.000.000.000.00
Pretax Income1,099-2424191,1001,1121,3871,549940-234591939-83.611,028992-28156049126290.34232197213207
Income Tax89.53-331-63.34104134188290111-153-19.52132-64.85189151-62.2564.8565.1930.74-8.6845.3638.5247.4852.35
Net Income1,00989.044839969781,1991,259829-80.49611807-18.76839841-21949542623199.02186158165155
Shares Outstanding (Basic)40.7840.6541.0740.8743.0845.2547.9051.7153.7154.9860.3861.6763.1264.7257.6555.9354.0250.3346.1745.8748.5150.3750.48
Shares Outstanding (Diluted)-----------61.6763.6365.3257.6556.8355.0151.1447.1146.3648.6950.6750.77
Shares Change0.33%-1.03%0.48%-5.13%-4.78%-5.54%-7.36%-3.72%-2.32%-8.94%-2.09%-2.29%-2.48%12.27%3.08%3.53%7.35%8.99%0.66%-5.43%-3.7%-0.2%-
EPS (Basic)24.772.1811.7723.8522.2926.1625.6715.85-1.4910.7313.26-0.3013.2512.99-3.798.857.894.602.144.063.263.283.07
EPS (Diluted)24.702.1711.7023.6822.1025.9125.4415.79-1.4910.7013.22-0.3013.1512.87-3.798.717.744.522.104.023.253.263.05
EPS Growth1038.25%-81.45%-50.59%7.15%-14.7%1.85%61.11%---19.06%--2.18%--12.53%71.24%115.24%-47.76%23.69%-0.31%6.89%-
Free Cash Flow Per Share45.4115.0128.3133.8525.7223.3122.9313.4313.3616.7113.0010.7513.549.8318.5726.6630.6114.768.791.964.193.647.46
Dividend Per Share5.755.305.054.704.003.202.191.921.921.921.921.921.920.600.440.400.360.320.280.120.240.200.16
Dividend Growth8.49%4.95%7.45%17.5%25%46.12%14.06%0%0%0%0%0%220%36.36%10%11.11%12.5%14.29%133.33%-50%20%25%-
Gross Margin19.5%2.6%12%25.3%25.2%29.6%33%24.9%0.4%17.6%26.6%4.5%26.6%26.6%-1.7%15%15.7%14.7%10.8%21.8%19.1%19.9%19.9%
Operating Margin13.7%-2.9%6.8%19.6%20.2%25.1%28.4%20.2%-3.9%13.8%22.5%-0.1%23.4%23.5%-4.5%12.7%13.4%12.0%7.6%18.3%15.2%16.2%16.0%
Profit Margin12.3%1.2%7.3%17.2%17.2%21.1%22.3%16.8%-1.7%13%17.9%-0.5%17.6%18.6%-4.8%9.9%10.4%9%5.5%12.6%12.1%12.6%11.9%
FCF Margin22.5%8.3%17.6%23.9%19.5%18.6%19.5%14.1%15.3%19.5%17.4%18.8%17.9%14.1%23.5%29.7%40.3%29.0%22.5%6.1%15.6%13.9%29.0%
Effective Tax Rate8.1%--9.4%12.1%13.5%18.7%11.8%--14.1%-18.4%15.2%-11.6%13.3%11.7%-19.6%19.6%22.3%25.3%
EBITDA1,131-2114511,1361,1481,4251,595993-1826471,011-4.441,1201,062-208635549307136271198213207
EBITDA Margin13.7%-2.9%6.8%19.6%20.2%25.1%28.3%20.2%-3.9%13.8%22.5%-0.1%23.4%23.5%-4.5%12.7%13.4%12%7.6%18.3%15.2%16.2%16%
EBIT1,131-2114511,1361,1481,4251,595993-1826471,011-4.441,1201,062-208635549307136271198213207
EBIT Margin13.7%-2.9%6.8%19.6%20.2%25.1%28.3%20.2%-3.9%13.8%22.5%-0.1%23.4%23.5%-4.5%12.7%13.4%12.0%7.6%18.3%15.2%16.2%16.0%