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Intrinsic value of Everest Re Group, Ltd. (RE)

Previous Close$255.66
Intrinsic Value
Upside potential
Previous Close
$255.66
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh585.43 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through four segments: U.S. Reinsurance, International, Bermuda, and Insurance. The U.S. Reinsurance segment writes property and casualty reinsurance; and specialty lines of business, including marine, aviation, surety, and accident and health insurance through reinsurance brokers, as well as directly with ceding companies in the United States. The International segment writes property and casualty reinsurance in Canada, Singapore, Brazil, Miami, and New Jersey. The Bermuda segment provides reinsurance and insurance to property and casualty markets through brokers and directly with ceding companies in Bermuda, and reinsurance to the United Kingdom and European markets. The Insurance segment writes property and casualty insurance products directly, as well as through general agents, wholesaler, retail brokers, and surplus lines brokers in the United States, Canada, Bermuda, and Ireland. The company also provides property and casualty reinsurance and insurance coverages, such as errors and omissions liability, directors' and officers' liability, medical malpractice, and worker's compensation products. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.6NaN
Revenue, $11866NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10320NaN
Operating income, $m1546NaN
EBITDA, $m1621NaN
Interest expense (income), $mNaN
Earnings before tax, $m1528NaN
Tax expense, $m167NaN
Net income, $m1361NaN

BALANCE SHEET

Cash and short-term investments, $m1441NaN
Total assets, $m35616NaN
Adjusted assets (=assets-cash), $m34175NaN
Average production assets, $m353NaN
Working capital, $m-17613NaN
Total debt, $m3225NaN
Total liabilities, $m25477NaN
Total equity, $m10139NaN
Debt-to-equity ratio0.318NaN
Adjusted equity ratio0.255NaN

CASH FLOW

Net income, $m1361NaN
Depreciation, amort., depletion, $m76NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4091NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-132NaN
Free cash flow, $m4223NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-17613
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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