Company Information

  

Address: SEON PLACE, 4TH FLOOR
141 FRONT STREET 
City: HAMILTON 
State:  
Zip Code: HM 19 
Telephone: 441-295-0006 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Group, a Bermuda company, was established in 1999 as a wholly-owned subsidiary of Holdings. On February 24, 2000, a corporate restructuring was completed and Group became the new parent holding company of Holdings. Holdings continues to be the holding company for the Company's U.S. based operations. Holders of shares of common stock of Holdings automatically became holders of the same number of common shares of Group. Prior to the restructuring, Group had no significant assets or capitalization and had not engaged in any business or prior activities other than in connection with the restructuring. In connection with the February 24, 2000 restructuring, Group established a Bermuda-based reinsurance subsidiary, Everest Reinsurance (Bermuda), Ltd. ("Bermuda Re"), which commenced business in the second half of 2000. Group also formed Everest Global Services, Inc., a Delaware subsidiary, to perform administrative functions for Group and its U.S. based and non-U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/201729.021.2508.77
03/201726.751.2508.74
12/201623.681.2509.14
09/201622.881.1508.30
06/201617.901.15010.20
03/201618.911.15010.44
12/201522.101.1508.28
09/201521.360.9508.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.88Total Liab/Total Assets0.62
Net Inc/Total Assets0.05Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.05Total Liab/Comm Equity-11.71
Pretax Inc/Net Sales0.19Interest Coverage Ratio31.36
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/Equity0.10
SG&A/NetSales0.00Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover2.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,530.61 1,484.78 1,613.96 1,510.46
Cost of Goods Sold 1,240.10 1,128.94 1,183.51 1,174.28
Selling & Admin Exps 6.92 8.46 5.83 6.40
Operating Income 275.53 338.41 415.59 320.89
Interest Exp 8.06 8.96 9.03 8.89
Pretax Income 275.53 338.41 415.59 320.89
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 245.67 291.64 373.57 295.39

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 795.79 945.42 913.40 750.29
Receivables - Total 3,316.78 3,108.57 2,873.79 3,035.22
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 22,521.89 22,192.95 21,321.50 21,663.08
Liabilities        
Accounts Payable 621.42 401.26 261.63 396.09
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 919.02 864.02 845.44 919.35
Total Liabilities 13,937.09 13,845.08 13,246.11 13,621.99
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.69 0.69 0.69 0.69
Retained Earnings 9,857.66 9,663.29 9,422.93 9,100.45
Treasury Stock -3,272.24 -3,272.24 -3,272.24 -3,265.18
Total Stockholders' Equity 8,584.80 8,347.88 8,075.40 8,041.09
Total Liabilities and Stockholders' Equity 22,521.89 22,192.95 21,321.50 21,663.08

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 252.55 381.81 422.27 267.17
Net Cash Provided by Investing Activities -195.17 -334.29 -326.90 -34.37
Net Cash Provided by Financing Activities -51.41 -69.43 -52.71 -228.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,922.81828.9515.79
12/20135,640.841,259.3825.44
12/20145,678.951,199.1625.91
12/20155,676.76977.8722.10
12/20165,794.35996.3423.68
Growth Rates4.164.7110.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1746638,59894.00




Report Date : 10/16/2017

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