Everest Group, Ltd. (EG) Financials
EG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 47.9 billion | 34.3 billion |
| 2023-12-31 | 46.4 billion | 33.2 billion |
| 2023-09-30 | 46.3 billion | 35.1 billion |
| 2023-06-30 | 44.7 billion | 33.8 billion |
EG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.2 billion | 16.0 million |
| 2023-12-31 | 1.1 billion | 12.0 million |
| 2023-09-30 | 1.4 billion | 12.0 million |
| 2023-06-30 | 1.1 billion | 13.0 million |
EG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 733.0 million |
| 2023-12-31 | 795.0 million |
| 2023-09-30 | 678.0 million |
| 2023-06-30 | 670.0 million |
EG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.5 billion | - | - |
| 2023-12-31 | 31.3 billion | - | - |
| 2023-09-30 | 29.3 billion | - | - |
| 2023-06-30 | 28.2 billion | 2.6 billion | - |
EG Shares Outstanding
EG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 22.0 million | - |
| 2023-12-31 | - | - | 18.0 million | - |
| 2023-09-30 | - | - | 19.0 million | - |
| 2023-06-30 | - | - | 17.0 million | - |
EG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.1 billion | - |
| 2023-12-31 | 3.7 billion | - |
| 2023-09-30 | 4.0 billion | - |
| 2023-06-30 | 3.7 billion | 1.0 million |
EG
Price: $392.92
Dividend Yield: 0.02%
Forward Dividend Yield: 1.78%
Payout Ratio: 11.63%
Dividend Per Share: 7.00 USD
Earnings Per Share: 67.77 USD
P/E Ratio: 6.55
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Reinsurance
Market Capitalization: 16.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 3.85%
DGR5: 5.34%
DGR10: 13.71%
DGR20: 19.43%