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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.45
RE's Cash to Debt is ranked higher than
61% of the 121 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.67 vs. RE: 0.45 )
RE' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.45

Equity to Asset 0.34
RE's Equity to Asset is ranked higher than
81% of the 123 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.22 vs. RE: 0.34 )
RE' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.35
Current: 0.34

0.2
0.35
Interest Coverage 33.72
RE's Interest Coverage is ranked higher than
75% of the 76 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 20.31 vs. RE: 33.72 )
RE' s 10-Year Interest Coverage Range
Min: 2.96   Max: 9999.99
Current: 33.72

2.96
9999.99
F-Score: 5
Z-Score: 1.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 25.76
RE's Operating margin (%) is ranked higher than
89% of the 122 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.96 vs. RE: 25.76 )
RE' s 10-Year Operating margin (%) Range
Min: -4.98   Max: 57.6
Current: 25.76

-4.98
57.6
Net-margin (%) 21.14
RE's Net-margin (%) is ranked higher than
88% of the 122 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.57 vs. RE: 21.14 )
RE' s 10-Year Net-margin (%) Range
Min: -4.79   Max: 22.33
Current: 21.14

-4.79
22.33
ROE (%) 17.27
RE's ROE (%) is ranked higher than
93% of the 121 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.43 vs. RE: 17.27 )
RE' s 10-Year ROE (%) Range
Min: -5.57   Max: 20.63
Current: 17.27

-5.57
20.63
ROA (%) 5.96
RE's ROA (%) is ranked higher than
89% of the 122 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.15 vs. RE: 5.96 )
RE' s 10-Year ROA (%) Range
Min: -1.39   Max: 6.36
Current: 5.96

-1.39
6.36
Revenue Growth (%) 11.50
RE's Revenue Growth (%) is ranked higher than
86% of the 109 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.20 vs. RE: 11.50 )
RE' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 32.7
Current: 11.5

-10.4
32.7
EBITDA Growth (%) 42.00
RE's EBITDA Growth (%) is ranked higher than
96% of the 100 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.40 vs. RE: 42.00 )
RE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 263.8
Current: 42

0
263.8
EPS Growth (%) 33.60
RE's EPS Growth (%) is ranked higher than
95% of the 99 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.20 vs. RE: 33.60 )
RE' s 10-Year EPS Growth (%) Range
Min: -57.1   Max: 588.2
Current: 33.6

-57.1
588.2
» RE's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

RE Guru Trades in Q4 2013

David Dreman 435 sh (New)
Paul Tudor Jones 5,400 sh (+80%)
Mason Hawkins 4,158,249 sh (+3.77%)
Scott Black 74,874 sh (+2.66%)
Charles Brandes 26,885 sh (+0.87%)
Steven Cohen Sold Out
Joel Greenblatt 3,088 sh (-0.1%)
Chris Davis 1,188,199 sh (-6.89%)
Donald Smith 428,460 sh (-9.93%)
John Keeley 2,200 sh (-12%)
Chuck Royce 6,900 sh (-20.69%)
» More
Q1 2014

RE Guru Trades in Q1 2014

Richard Pzena 17,800 sh (New)
Paul Tudor Jones 7,400 sh (+37.04%)
Donald Smith 475,078 sh (+10.88%)
Mason Hawkins 4,474,720 sh (+7.61%)
Joel Greenblatt 3,116 sh (+0.91%)
John Keeley 2,200 sh (unchged)
David Dreman 430 sh (-1.15%)
Scott Black 73,880 sh (-1.33%)
Chuck Royce 6,600 sh (-4.35%)
Chris Davis 1,071,329 sh (-9.84%)
Charles Brandes 23,109 sh (-14.05%)
» More
Q2 2014

RE Guru Trades in Q2 2014

Richard Pzena 46,925 sh (+163.62%)
Chuck Royce 9,800 sh (+48.48%)
David Dreman 590 sh (+37.21%)
John Keeley 2,200 sh (unchged)
Charles Brandes Sold Out
Chris Davis 1,010,277 sh (-5.7%)
Mason Hawkins 4,190,620 sh (-6.35%)
Donald Smith 429,991 sh (-9.49%)
Scott Black 57,918 sh (-21.61%)
Paul Tudor Jones 4,600 sh (-37.84%)
Joel Greenblatt 1,511 sh (-51.51%)
» More
Q3 2014

RE Guru Trades in Q3 2014

Jim Simons 17,000 sh (New)
Richard Pzena 71,600 sh (+52.58%)
Chuck Royce 13,800 sh (+40.82%)
Joel Greenblatt 1,516 sh (+0.33%)
John Keeley 2,200 sh (unchged)
David Dreman Sold Out
Donald Smith 429,778 sh (-0.05%)
Scott Black 57,835 sh (-0.14%)
Chris Davis 1,008,547 sh (-0.17%)
Mason Hawkins 3,607,658 sh (-13.91%)
Paul Tudor Jones 2,500 sh (-45.65%)
» More
» Details

Insider Trades

Latest Guru Trades with RE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2014-09-30 Reduce -13.91%0.5%$155.91 - $165.46 $ 171.746%3607658
Richard Pzena 2014-09-30 Add 52.58%0.02%$155.91 - $165.46 $ 171.746%71600
David Dreman 2014-09-30 Sold Out 0.01%$155.91 - $165.46 $ 171.746%0
Scott Black 2014-06-30 Reduce -21.61%0.26%$150.81 - $161.87 $ 171.748%57918
Mason Hawkins 2014-06-30 Reduce -6.35%0.23%$150.81 - $161.87 $ 171.748%4190620
Donald Smith 2014-06-30 Reduce -9.49%0.13%$150.81 - $161.87 $ 171.748%429991
Charles Brandes 2014-06-30 Sold Out 0.05%$150.81 - $161.87 $ 171.748%0
Richard Pzena 2014-06-30 Add 163.62%0.03%$150.81 - $161.87 $ 171.748%46925
Joel Greenblatt 2014-06-30 Reduce -51.51%$150.81 - $161.87 $ 171.748%1511
David Dreman 2014-06-30 Add 37.21%$150.81 - $161.87 $ 171.748%590
Mason Hawkins 2014-03-31 Add 7.61%0.26%$137.48 - $155.87 $ 171.7416%4474720
Donald Smith 2014-03-31 Add 10.88%0.14%$137.48 - $155.87 $ 171.7416%475078
Richard Pzena 2014-03-31 New Buy0.02%$137.48 - $155.87 $ 171.7416%17800
Donald Smith 2013-12-31 Reduce -9.93%0.15%$144.81 - $159.13 $ 171.7412%428460
Mason Hawkins 2013-12-31 Add 3.77%0.12%$144.81 - $159.13 $ 171.7412%4158249
David Dreman 2013-12-31 New Buy0.01%$144.81 - $159.13 $ 171.7412%435
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Everest Re Group Ltd

Mason Hawkins' Longleaf Partners Comments on Everest RE - Aug 14, 2013

Bermuda-based reinsurer Everest RE (RE)'s 14% year-to-date (YTD) return made it a top performer in the first half. The company improved its earnings and operations, remained disciplined in its underwriting, and saw pricing strength in the half. Management also made significant repurchases of the undervalued stock.

From Mason Hawkins' semi-annual 2013 report.
Check out Mason Hawkins latest stock trades

Top Ranked Articles about Everest Re Group Ltd

Mason Hawkins Raises Stake in 3 Stocks
In 2013, Mason Hawkins (Trades, Portfolio)’ Longleaf Partners Funds kept pace with the S&P 500’s buoyant return of over 32%. As disciplined investors, his team prefers to wait for more discounted stocks than investing in over-priced situations just for the sake of being invested. Hawkins wrote in his 2014 shareholder letter: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 6.50
RE's P/E(ttm) is ranked higher than
98% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.80 vs. RE: 6.50 )
RE' s 10-Year P/E(ttm) Range
Min: 5.41   Max: 913.46
Current: 6.5

5.41
913.46
P/B 1.10
RE's P/B is ranked higher than
82% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.07 vs. RE: 1.10 )
RE' s 10-Year P/B Range
Min: 0.65   Max: 1.67
Current: 1.1

0.65
1.67
P/S 1.40
RE's P/S is ranked higher than
77% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.10 vs. RE: 1.40 )
RE' s 10-Year P/S Range
Min: 0.83   Max: 1.53
Current: 1.4

0.83
1.53
EV-to-EBIT 4.53
RE's EV-to-EBIT is ranked higher than
91% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.45 vs. RE: 4.53 )
RE' s 10-Year EV-to-EBIT Range
Min: -245.3   Max: 500.5
Current: 4.53

-245.3
500.5
Shiller P/E 12.20
RE's Shiller P/E is ranked higher than
89% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 15.15 vs. RE: 12.20 )
RE' s 10-Year Shiller P/E Range
Min: 8.24   Max: 24.22
Current: 12.2

8.24
24.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
RE's Dividend Yield is ranked lower than
70% of the 97 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.40 vs. RE: 1.90 )
RE' s 10-Year Dividend Yield Range
Min: 0.4   Max: 3.16
Current: 1.9

0.4
3.16
Dividend Payout 0.11
RE's Dividend Payout is ranked higher than
95% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.40 vs. RE: 0.11 )
RE' s 10-Year Dividend Payout Range
Min: 0.02   Max: 2.47
Current: 0.11

0.02
2.47
Dividend growth (3y) 4.50
RE's Dividend growth (3y) is ranked higher than
79% of the 80 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.70 vs. RE: 4.50 )
RE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 88.2
Current: 4.5

0
88.2
Yield on cost (5-Year) 2.17
RE's Yield on cost (5-Year) is ranked lower than
73% of the 98 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.10 vs. RE: 2.17 )
RE' s 10-Year Yield on cost (5-Year) Range
Min: 0.46   Max: 3.61
Current: 2.17

0.46
3.61
Share Buyback Rate 4.80
RE's Share Buyback Rate is ranked higher than
88% of the 100 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.60 vs. RE: 4.80 )
RE' s 10-Year Share Buyback Rate Range
Min: 10.2   Max: -6.4
Current: 4.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.06
RE's Price/Tangible Book is ranked higher than
87% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.23 vs. RE: 1.06 )
RE' s 10-Year Price/Tangible Book Range
Min: 0.66   Max: 2.07
Current: 1.06

0.66
2.07
Price/Median PS Value 1.16
RE's Price/Median PS Value is ranked higher than
73% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.13 vs. RE: 1.16 )
RE' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.89
Current: 1.16

0.34
1.89
Price/Graham Number 0.54
RE's Price/Graham Number is ranked higher than
96% of the 128 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.76 vs. RE: 0.54 )
RE' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 5
Current: 0.54

0.46
5
Earnings Yield (Greenblatt) 22.10
RE's Earnings Yield (Greenblatt) is ranked higher than
90% of the 120 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 15.00 vs. RE: 22.10 )
RE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 28.8
Current: 22.1

0.2
28.8
Forward Rate of Return (Yacktman) 18.62
RE's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 81 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 15.21 vs. RE: 18.62 )
RE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 18.6   Max: 37.5
Current: 18.62

18.6
37.5

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare:HVRRY, Y, SZCRF, RGA, VR » details
Traded in other countries:ERE.Germany,
Everest Re Group Ltd, was established in 1999. The Company, through its subsidiaries, provides property and casualty reinsurance and insurance products and services in the U.S., Bermuda and international markets. The Company's main business, conducted through its operating segments, is the underwriting of reinsurance and insurance. Bermuda Re, a Bermuda insurance company and a direct subsidiary of Group, is registered in Bermuda as a Class 4 insurer and long-term insurer and is authorized to write property and casualty and life and annuity business. Bermuda Re commenced business in the second half of 2000. Bermuda Re's UK branch writes property and casualty reinsurance to the United Kingdom and European markets. Everest International Reinsurance, Ltd. or Everest International, a Bermuda insurance company and a direct subsidiary of Group, is registered in Bermuda as a Class 4 insurer and long term insurer and is authorized to write property and casualty business and life and annuity business. Through 2008, all of Everest International's business has been inter-affiliate quota share reinsurance assumed from Everest Re and the UK branch of Bermuda Re. Everest Re, a Delaware insurance company and a direct subsidiary of Holdings, is a licensed property and casualty insurer and/or reinsurer in all states, the District of Columbia and Puerto Rico and is authorized to conduct reinsurance business in Canada, Singapore and Brazil. Everest Re underwrites property and casualty reinsurance for insurance and reinsurance companies in the U.S. and international markets. Everest National Insurance Company or Everest National, a Delaware insurance company and a direct subsidiary of Everest Re, is licensed in 50 states and the District of Columbia and is authorized to write property and casualty insurance on an admitted basis in the jurisdictions in which it is licensed. The majority of Everest National's business is reinsured by its parent, Everest Re. Everest Indemnity Insurance Company or Everest Indemnity, a Delaware insurance company and a direct subsidiary of Everest Re, writes excess and surplus lines insurance business in the U.S. on a non-admitted basis. Excess and surplus lines insurance is specialty property and liability coverage that an insurer not licensed to write insurance in a particular jurisdiction is permitted to provide to insureds when the specific specialty coverage is unavailable from admitted insurers. Everest Indemnity is licensed in Delaware and is eligible to write business on a non-admitted basis in all other states, the District of Columbia and Puerto Rico. The majority of Everest Indemnity's business is reinsured by its parent, Everest Re. Everest Security Insurance Company or Everest Security, a Georgia insurance company and a direct subsidiary of Everest Re, writes property and casualty insurance on an admitted basis in Georgia and Alabama. Mt. McKinley, a Delaware insurance company and a direct subsidiary of Holdin
» More Articles for RE

Headlines

Articles On GuruFocus.com
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Six Sells Review - Ruane, Cunniff & Goldfarb Sep 16 2013 
Mason Hawkins' Longleaf Partners Comments on Everest RE Aug 14 2013 
comment on RE Apr 12 2013 
Investing Sabermetrics: A Formula for Financials and Holding Companies Jun 20 2012 
j emerson article p Oct 06 2011 
Everest Re: Low Risk, High Reward Aug 23 2011 

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