Everest re group, ltd. (RE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES:
Premiums earned

7,707

7,403

7,306

7,132

7,044

6,931

6,737

6,605

6,245

5,937

5,721

5,494

5,413

5,320

5,251

5,242

5,239

5,292

5,157

5,184

5,171

5,043

5,094

4,930

4,809

4,753

4,585

4,369

4,255

4,164

4,050

4,085

4,087

4,101

4,115

4,068

4,018

3,934

3,889

3,849

0

0

0

Net investment income

653

647

641

621

583

581

590

565

558

542

508

494

492

473

468

461

453

473

496

523

529

530

522

508

525

548

568

592

593

600

580

584

593

620

678

663

670

653

633

659

0

0

0

Net realized capital gains (losses):
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairments on fixed maturity securities

-

20

10

6

10

8

4

2

5

7

5

5

4

31

70

90

104

102

62

42

0

-

0

0

-

1

0

3

4

10

10

7

7

16

18

0

0

-

0

-

-

-

0

Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income

-

-

-

0

-

-

-

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Other net realized capital gains (losses)

-78

205

-44

19

0

-119

86

70

81

160

159

117

123

24

39

-100

-142

-81

-79

50

117

123

166

220

195

301

225

246

196

174

292

89

100

23

-81

95

59

104

103

90

0

0

0

Net realized capital (gains) losses

-117

185

-63

4

-10

-127

79

66

75

153

153

112

119

-7

-30

-191

-247

-184

-181

-30

52

84

165

219

194

300

225

242

192

164

282

81

93

6

-97

78

41

101

100

85

0

0

0

Net derivative gain (loss)

-12

6

-1

0

3

0

9

9

7

9

19

23

24

18

17

-0

3

6

-20

-7

-10

-11

15

18

27

44

32

27

-0

-9

-1

-25

-12

-11

-0

22

3

-1

-21

-0

0

0

0

Other income (expense)

15

-11

-68

-51

-40

-24

39

-1

-4

-21

-48

15

-13

-10

91

107

137

88

2

-34

-22

32

-2

11

-11

-5

15

18

-0

-3

-24

-15

25

23

29

13

-8

-16

-1

-2

0

0

0

Realized gain on debt repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Revenues

8,247

8,231

7,814

7,708

7,582

7,361

7,455

7,245

6,882

6,622

6,354

6,139

6,037

5,794

5,698

5,520

5,483

5,676

5,564

5,768

5,830

5,678

5,789

5,654

5,556

5,640

5,396

5,213

5,041

4,922

4,936

4,741

4,736

4,693

4,666

4,819

4,742

4,705

4,603

4,597

0

0

0

CLAIMS AND EXPENSES:
Incurred losses and loss adjustment expenses

5,305

4,922

5,516

5,396

5,642

5,651

4,330

5,289

4,808

4,522

4,637

3,213

3,209

3,139

3,044

3,129

3,050

3,064

3,048

3,014

2,971

2,875

2,918

2,851

2,827

2,800

3,005

2,839

2,735

2,745

2,833

2,950

3,078

3,726

3,426

3,380

3,288

2,945

2,812

2,704

0

0

0

Commission, brokerage, taxes and fees

1,762

1,703

1,650

1,588

1,550

1,519

1,511

1,462

1,379

1,303

1,223

1,200

1,195

1,188

1,194

1,180

1,175

1,183

1,169

1,165

1,158

1,121

1,074

1,032

990

977

952

924

948

952

973

979

951

950

947

956

955

931

915

907

0

0

0

Other underwriting expenses

470

440

406

385

374

371

378

353

339

318

307

313

306

302

291

280

270

257

249

244

241

233

241

238

234

237

221

217

212

207

196

189

185

182

181

176

172

166

169

166

0

0

0

Corporate expenses

36

32

29

29

28

30

28

26

26

25

27

27

27

27

27

26

25

23

21

25

23

23

26

21

24

24

23

25

25

23

21

19

17

16

14

14

14

14

16

17

0

0

0

Interest Fee And Bond Issue Cost Amortization Expense 1

0

-

31

31

0

-

30

29

30

-

33

34

35

36

36

36

36

36

36

40

39

38

36

31

40

46

52

58

53

53

52

52

52

52

52

52

52

55

60

64

0

0

0

Benefits, Losses and Expenses

7,606

7,132

7,634

7,431

7,627

7,603

6,278

7,161

6,584

6,202

6,229

4,789

4,775

4,694

4,594

4,654

4,558

4,564

4,525

4,489

4,435

4,292

4,298

4,175

4,116

4,085

4,255

4,064

3,974

3,983

4,077

4,192

4,286

4,927

4,621

4,579

4,483

4,114

3,975

3,860

0

0

0

(LOSS) INCOME BEFORE TAXES

640

1,098

180

276

-45

-242

1,177

83

298

419

125

1,350

1,261

1,099

1,104

866

924

1,111

1,039

1,278

1,395

1,386

1,491

1,479

1,440

1,554

1,140

1,149

1,066

939

858

549

450

-233

44

239

259

591

628

737

0

0

0

Income tax expense

-30

89

-232

-229

-278

-331

114

-141

-102

-63

-146

144

144

103

124

93

98

134

120

147

175

187

223

274

257

289

183

179

157

110

47

-74

-89

-153

-136

-52

-58

-19

91

101

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

671

1,009

412

506

233

89

1,063

225

401

482

271

1,206

1,116

996

0

0

0

-

-

-

-

1,199

1,267

1,205

1,182

1,265

1,149

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,223

1,183

1,168

1,259

953

969

908

828

811

623

540

-80

181

292

317

610

536

635

0

0

0

Other comprehensive income (loss), net of tax :
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax

-16

496

523

407

168

-255

-337

-321

-274

-64

-181

-185

-65

57

128

46

-214

-274

-208

-191

30

0

9

62

-295

-395

-368

-230

47

174

240

109

212

91

0

0

0

-

-

-

-

-

-

Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax

-20

12

-30

-32

-34

-27

-2

4

13

6

29

27

19

-15

-61

-89

-103

-93

-82

-52

-41

-21

9

5

9

6

24

24

15

19

-16

-38

-27

-11

0

0

0

-

-

-

-

-

-

Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax

4

483

553

439

202

-228

-335

-325

-288

-71

-211

-212

-85

72

190

136

-110

-180

-126

-139

72

22

8

65

-296

-402

-389

-249

23

154

224

71

184

80

0

0

0

-

-

-

-

-

-

Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax

-50

14

-40

-42

-80

-76

-55

28

127

121

52

-22

-53

-55

-13

-48

0

-111

-137

-140

-195

-95

-25

3

18

-0

-17

24

-14

22

-5

-64

-28

-15

0

0

0

-

-

-

-

-

-

OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-5

-5

-5

-5

39

39

39

39

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax

-5

-5

-3

-3

-4

-5

-5

-5

-5

-5

-6

-6

-5

-5

-5

-5

-5

-6

-5

-4

-3

-3

-6

-7

-7

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income, Defined Benefit Plans Adjustment, Net of Tax

7

7

-2

-3

-3

-4

-6

-6

-6

-6

0

1

1

2

-11

-11

-11

-11

33

34

35

36

-21

-22

-23

-23

5

6

6

6

-3

-3

0

-

0

0

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax

-53

490

516

400

125

-300

-383

-290

-154

57

-160

-235

-140

14

188

98

-98

-280

-297

-314

-158

-109

5

92

-255

-379

-413

-230

2

170

190

-22

126

34

-156

93

36

60

664

779

0

0

0

Other comprehensive (income) loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income (loss), net of tax attributable to Everest Re Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

92

-255

-379

-201

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Pension adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Comprehensive Income, Net of Tax, Attributable to Parent

617

1,500

928

906

359

-211

679

-65

247

539

111

970

976

1,011

1,168

872

728

697

663

832

1,069

1,089

1,228

1,275

913

880

539

738

910

999

1,002

601

666

-45

24

385

353

670

1,200

1,414

0

0

0

Earnings Per Common Share [Abstract]
Earnings Per Share, Basic

0.41

5.09

2.56

8.42

8.70

-9.54

4.87

1.71

5.14

14.40

-15.73

5.98

7.12

9.01

7.11

3.70

4.03

8.29

2.02

4.72

7.26

7.53

6.05

6.32

6.26

7.66

4.85

5.60

7.56

1.21

4.84

4.10

5.70

0.74

1.16

2.42

-5.81

5.29

3.12

2.70

-0.38

3.76

4.44

Earnings Per Share, Diluted

0.41

5.08

2.56

8.39

8.67

-9.48

4.84

1.70

5.11

14.41

-15.73

5.95

7.07

8.95

7.06

3.67

4.00

8.23

2.00

4.68

7.19

7.44

6.00

6.26

6.21

7.57

4.81

5.56

7.50

1.21

4.82

4.08

5.68

0.75

1.16

2.41

-5.81

5.27

3.11

2.70

-0.38

3.75

4.43

Dividends declared

-

-

-

-

-

-

-

-

-

-

-

1.25

1.25

-

1.15

1.15

1.15

1.15

0.95

0.95

0.95

0.95

0.75

0.75

0.75

0.75

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48

0.48