Docoh
Loading...

RE Everest Re

Everest Re Group, Ltd. is a leading global provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories.

Company profile

RE stock data

(
)

Calendar

5 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Everest Re earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B
Cash burn (monthly) 8.77M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 33.3M n/a n/a n/a n/a n/a
Cash remaining 1.07B n/a n/a n/a n/a n/a
Runway (months of cash) 122.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Meryl D Hartzband Common Shares Grant Acquire A No No 251.175 124 31.15K 6,075
18 Sep 21 Juan C Andrade Common Shares Payment of exercise Dispose F No No 252.2175 3,927 990.46K 45,047
1 Jul 21 Meryl D Hartzband Common Shares Grant Acquire A No No 254.215 122 31.01K 5,951
3 May 21 John P Doucette Common Shares Sell Dispose S No No 278.2898 5,000 1.39M 21,552
1 Apr 21 Meryl D Hartzband Common Shares Grant Acquire A No No 248.62 125 31.08K 5,829

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 441 450 -2.0%
Opened positions 44 63 -30.2%
Closed positions 53 44 +20.5%
Increased positions 152 153 -0.7%
Reduced positions 173 160 +8.1%
13F shares
Current Prev Q Change
Total value 9.43B 9.14B +3.1%
Total shares 37.41M 37.01M +1.1%
Total puts 37.5K 54.5K -31.2%
Total calls 67.3K 61.6K +9.3%
Total put/call ratio 0.6 0.9 -37.0%
Largest owners
Shares Value Change
Vanguard 4.42M $1.11B +1.2%
BLK Blackrock 2.82M $711.6M -19.4%
Boston Partners 2.38M $599.94M -3.3%
STT State Street 1.9M $478.83M +0.6%
BEN Franklin Resources 1.79M $449.84M +14.4%
Capital International Investors 1.61M $405.92M -13.8%
Victory Capital Management 1.41M $354.51M +7.8%
Champlain Investment Partners 1.28M $321.62M +0.0%
Nuance Investments 973.64K $245.37M +12.3%
Massachusetts Financial Services 905.45K $228.18M +4.6%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 2.82M -680.33K -19.4%
Altrinsic Global Advisors 659.82K +659.82K NEW
Los Angeles Capital Management & Equity Research 609.43K +384.5K +170.9%
Capital International Investors 1.61M -258.03K -13.8%
BEN Franklin Resources 1.79M +224.14K +14.4%
Nuveen Asset Management 191.58K -218.61K -53.3%
Swiss National Bank 163.08K -138.76K -46.0%
APG Asset Management 298.42K -128.6K -30.1%
Cary Street Partners Asset Management 18.38K -118.12K -86.5%
Prana Capital Management 121.37K +115.82K +2088.0%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accurate, bilateral, Central, Claudette, Convective, count, damage, emanating, flooding, monetized, notably, occurrence, regain, rest, stage, Tropical, Victoria, western, widespread
Removed: arrangement, branch, cloud, computing, cumulative, hosting, implementation, located, retained, software, subsequently, Virgin, Zurich