Everest Financial Statements From 2010 to 2026

EG Stock   322.37  4.73  1.45%   
Everest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Everest's valuation are provided below:
Gross Profit
810 M
Profit Margin
0.0312
Market Capitalization
13.7 B
Enterprise Value Revenue
0.9012
Revenue
17.7 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 5.3 B. Enterprise Value is estimated to decrease to about 5.5 B

Everest Total Revenue

20.62 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 140.8 M, Total Revenue of 20.6 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0118 or PTB Ratio of 1.3. Everest financial statements analysis is a perfect complement when working with Everest Valuation or Volatility modules.
  
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Everest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.7 M38.4 M43.7 M
Slightly volatile
Total Assets68 B64.8 B32.5 B
Slightly volatile
Total Stockholder Equity16.8 B16 B9.3 B
Slightly volatile
Retained Earnings18.5 B17.6 B10.2 B
Slightly volatile
Net Receivables11.7 B11.2 B4.8 B
Slightly volatile
Liabilities And Stockholders Equity68 B64.8 B32.5 B
Slightly volatile
Total Liabilities51.3 B48.8 B23.2 B
Slightly volatile
Total Current Assets14 B13.4 B9.4 B
Slightly volatile
Common Stock735.4 K1.1 M761.1 K
Slightly volatile
Short and Long Term Debt Total7.2 B6.8 B2.6 B
Slightly volatile
Total Current Liabilities881.6 M928 M8.1 B
Slightly volatile
Accounts Payable846.5 M806.1 M345.9 M
Slightly volatile
Cash1.9 B1.8 B896.5 M
Slightly volatile
Non Current Assets Total42.6 B40.6 B23.7 B
Slightly volatile
Cash And Short Term Investments24.7 B23.5 B17.1 B
Slightly volatile
Short Term Investments22.8 B21.7 B16.2 B
Slightly volatile
Non Current Liabilities Total49.8 B47.4 B9.1 B
Slightly volatile
Short Term Debt2.8 B2.7 BB
Slightly volatile
Other Liabilities24.3 B23.1 B12 B
Slightly volatile
Long Term Debt806.1 M1.4 B694.9 M
Slightly volatile
Common Stock Total Equity705.9 K900 K831.5 K
Pretty Stable
Intangible Assets1.8 B1.7 B686.7 M
Slightly volatile
Net Tangible Assets8.8 B9.7 B8.2 B
Slightly volatile
Retained Earnings Total Equity9.5 B13.8 B9.4 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 Investments41.8 B39.8 B12.1 B
Slightly volatile
Non Current Liabilities Other34.9 B33.3 B18.7 B
Slightly volatile
Short and Long Term Debt2.8 B2.7 B1.2 B
Slightly volatile
Warrants605.5 M681.2 M743.5 M
Slightly volatile
Net Invested Capital13.4 B20.1 B11.4 B
Slightly volatile
Capital Stock908.3 K1.1 M786.7 K
Slightly volatile
Property Plant And Equipment Net112.1 M110.7 M147 M
Slightly volatile
Property Plant And Equipment Gross129.1 M145.3 M158.6 M
Slightly volatile

Everest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense140.8 M134.1 M66.1 M
Slightly volatile
Total Revenue20.6 B19.6 B9.4 B
Slightly volatile
Gross Profit2.8 B2.8 B3.6 B
Slightly volatile
Other Operating Expenses18.8 B17.9 B8.4 B
Slightly volatile
Cost Of Revenue17.6 B16.8 B7.6 B
Slightly volatile
Selling General Administrative81.2 M85.5 M59.2 M
Very volatile
Selling And Marketing Expenses1.2 BB1.4 B
Slightly volatile
Interest Income19.9 M23.4 M27.8 M
Slightly volatile

Everest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB5.7 B2.5 B
Slightly volatile
Begin Period Cash Flow1.7 B1.7 B804.4 M
Slightly volatile
Total Cash From Operating ActivitiesB5.7 B2.5 B
Slightly volatile
End Period Cash Flow1.9 B1.8 B895.9 M
Slightly volatile
Stock Based Compensation76.1 M72.5 M37.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.041.1929
Slightly volatile
Dividend Yield0.01180.01940.0193
Slightly volatile
PTB Ratio1.31.281.1186
Slightly volatile
Days Sales Outstanding123187173
Slightly volatile
Book Value Per Share307292208
Slightly volatile
Free Cash Flow Yield0.150.290.2073
Slightly volatile
Operating Cash Flow Per Share11010454.8925
Slightly volatile
Stock Based Compensation To Revenue0.00460.00420.0043
Slightly volatile
PB Ratio1.31.281.1186
Slightly volatile
EV To Sales1.531.341.3274
Pretty Stable
Free Cash Flow Per Share11010454.8925
Slightly volatile
Payables Turnover43.4523.9632.8482
Slightly volatile
Sales General And Administrative To Revenue0.00340.00460.0044
Slightly volatile
Capex To Revenue0.790.750.5349
Slightly volatile
Cash Per Share452431355
Slightly volatile
POCF Ratio3.413.595.7254
Slightly volatile
Capex To Operating Cash Flow3.293.142.2421
Slightly volatile
PFCF Ratio3.413.595.7254
Slightly volatile
Days Payables Outstanding9.6915.7713.747
Slightly volatile
EV To Operating Cash Flow8.714.616.4858
Pretty Stable
EV To Free Cash Flow8.714.616.4858
Pretty Stable
Intangibles To Total Assets0.01520.02170.0203
Slightly volatile
Current Ratio12.8412.236.247
Slightly volatile
Tangible Book Value Per Share307292204
Slightly volatile
Receivables Turnover3.092.022.2851
Slightly volatile
Graham Number458436317
Slightly volatile
Shareholders Equity Per Share307292207
Slightly volatile
Debt To Equity0.40.390.2403
Slightly volatile
Capex Per Share10910474.1184
Slightly volatile
Revenue Per Share378360211
Slightly volatile
Interest Debt Per Share13512862.7626
Slightly volatile
Debt To Assets0.05170.09480.0621
Slightly volatile
Short Term Coverage Ratios2.32.433.4999
Slightly volatile
Price Book Value Ratio1.31.281.1186
Slightly volatile
Days Of Payables Outstanding9.6915.7713.747
Slightly volatile
Price To Operating Cash Flows Ratio3.413.595.7254
Slightly volatile
Price To Free Cash Flows Ratio3.413.595.7254
Slightly volatile
Ebt Per Ebit0.540.90.9147
Pretty Stable
Company Equity Multiplier3.944.673.4719
Slightly volatile
Long Term Debt To Capitalization0.150.240.124
Slightly volatile
Total Debt To Capitalization0.140.270.1669
Slightly volatile
Debt Equity Ratio0.40.390.2403
Slightly volatile
Quick Ratio12.6612.057.791
Slightly volatile
Dividend Paid And Capex Coverage Ratio22.6417.0713.6773
Pretty Stable
Cash Ratio0.580.550.3081
Slightly volatile
Operating Cash Flow Sales Ratio0.180.260.2316
Slightly volatile
Days Of Sales Outstanding123187173
Slightly volatile
Cash Flow Coverage Ratios1.320.961.3891
Slightly volatile
Price To Book Ratio1.31.281.1186
Slightly volatile
Fixed Asset Turnover74.984.2791.9801
Slightly volatile
Capital Expenditure Coverage Ratio0.310.337.0275
Slightly volatile
Price Cash Flow Ratio3.413.595.7254
Slightly volatile
Debt Ratio0.05170.09480.0621
Slightly volatile
Cash Flow To Debt Ratio1.320.961.3891
Slightly volatile
Price Sales Ratio1.361.041.1929
Slightly volatile
Asset Turnover0.220.270.2752
Slightly volatile
Gross Profit Margin0.330.170.2307
Slightly volatile
Price Fair Value1.31.281.1186
Slightly volatile

Everest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B10 B8.5 B
Slightly volatile
Enterprise Value5.5 B10.2 B8.7 B
Slightly volatile

Everest Fundamental Market Drivers

Forward Price Earnings5.5556
Cash And Short Term Investments20.4 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 Revenue19.6 B20.6 B
Cost Of Revenue16.8 B17.6 B
Capex To Revenue 0.75  0.79 
Revenue Per Share 359.92  377.91 
Ebit Per Revenue 0.10  0.19 

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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
(0.48)
Dividend Share
8
Earnings Share
13.44
Revenue Per Share
421.383
Quarterly Revenue Growth
(0.01)
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.