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
03/20189.401.30027.32
12/201711.361.30019.48
09/20176.471.25035.30
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.65
Net Inc/Total Assets0.02Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.02Total Liab/Comm Equity-13.17
Pretax Inc/Net Sales0.06Interest Coverage Ratio13.82
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/Equity0.10
SG&A/NetSales0.00Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover1.99Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,745.16 1,867.21 1,725.47 1,530.61
Cost of Goods Sold 1,511.10 1,159.98 2,616.34 1,240.10
Selling & Admin Exps 9.00 4.62 5.93 6.92
Operating Income 217.64 695.31 -904.07 275.53
Interest Exp 7.42 7.31 7.27 8.06
Pretax Income 217.64 695.31 -904.07 275.53
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 210.32 571.03 -639.37 245.67

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,039.28 1,144.75 947.77 795.79
Receivables - Total 3,849.75 3,780.76 4,168.74 3,316.78
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 23,513.20 23,591.79 23,936.27 22,521.89
Liabilities        
Accounts Payable 251.95 220.74 482.01 621.42
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 894.69 869.44 924.34 919.02
Total Liabilities 15,169.02 15,222.56 15,966.94 13,937.09
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 9,844.19 9,685.91 9,166.99 9,857.66
Treasury Stock -3,322.24 -3,322.24 -3,272.24 -3,272.24
Total Stockholders' Equity 8,344.18 8,369.23 7,969.33 8,584.80
Total Liabilities and Stockholders' Equity 23,513.20 23,591.79 23,936.27 22,521.89

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 195.64 118.48 409.86 252.55
Net Cash Provided by Investing Activities -55.42 31.92 -235.04 -195.17
Net Cash Provided by Financing Activities -76.87 -103.21 -51.41 -51.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20176,608.07468.9711.36
Growth Rates4.04-21.88-18.25

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1852338,07792.92




Report Date : 6/11/2018

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