Everest Group, Ltd. Financials

Market Capitalization $15.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.67
Forward PE	5.46
Price to Sales TTM	$0.95
Price to Book MRQ	$1.02
Enterprise to Revenue	0.82
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.85%
Operating Margin	16.32%
Return on Assets TTM	3.42%
Return on Equity TTM	20.86%

Income Statement

Revenue TTM	$16,436,500,480
Revenue per Share TTM	$384.03
Quarterly Revenue Growth	12.80%
Gross Profit TTM	$2,879,500,032
EBITDA	$0
Net Income to Common TTM	$2,737,999,872
Diluted EPS TTM	$64.11
Quarterly Earnings Growth YoY	-24.90%

Balance Sheet

Total Cash MRQ	$5,529,999,872
Total Cash per Share MRQ	$128.67
Total Debt MRQ	$
Total Debt to Equity MRQ	22.09
Current Ratio MRQ	0.42
Book Value per Share MRQ	$356.63

Cash Flow

Operating Cash Flow TTM	$5,193,999,872
Levered Free Cash Flow TTM	$3,494,437,376

EG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,978,600
Float Shares	32,612,150
Avg 10 Volume	372,010
Avg 30 Volume	None
Shares Short	611,545
Short Ratio	1.79
Short % of Shares	2.24%
% Held by Insiders	1.39%
% Held by Institutions	95.90%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$343.76
Fifty Two Week High	$407.30
Fifty Two Week Change	-3.39%
Day 50 MA	$367.48
Day 200 MA	$376.47

Dividends and Splits

Forward Annual Dividend Rate	$8.00
Forward Annual Dividend Yield	2.19%
Trailing Annual Dividend Rate	$7.75
Trailing Annual Dividend Yield	2.12%
Payout Ratio	11.70%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date