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RE Everest Reinsurance

Company profile

Ticker
RE
Employees
Incorporated
Location
Fiscal year end
Former names
PRUDENTIAL REINSURANCE HOLDINGS INC
SEC CIK
IRS number
980365432

Calendar

30 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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 company 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) 378.52M 378.52M 378.52M 378.52M 378.52M 378.52M
Cash burn (monthly) 24.33M 2.72M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 84.09M 9.39M n/a n/a n/a n/a
Cash remaining 294.43M 369.13M n/a n/a n/a n/a
Runway (months of cash) 12.1 135.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
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H.S. freshman Avg
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