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Everest Group (STU:ERE) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Everest Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Everest Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,161 Mil. Everest Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €994 Mil. Everest Group's annualized Revenue for the quarter that ended in Mar. 2024 was €15,014 Mil. Everest Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Everest Group Debt-to-Revenue Historical Data

The historical data trend for Everest Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Everest Group Debt-to-Revenue Chart

Everest Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.20 0.28 0.26 0.24

Everest Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.22 0.35 0.24 0.21

Competitive Comparison of Everest Group's Debt-to-Revenue

For the Insurance - Reinsurance subindustry, Everest Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Everest Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Everest Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Everest Group's Debt-to-Revenue falls into.



Everest Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Everest Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2154.033 + 971.103) / 13262.571
=0.24

Everest Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2161.08 + 993.6) / 15014.4
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Everest Group Debt-to-Revenue Related Terms

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Everest Group (STU:ERE) Business Description

Traded in Other Exchanges
Address
141 Front Street, Seon Place - 4th Floor, P.O. Box HM 845, Hamilton, BMU, HM 19
Everest Group Ltd is engaged in providing insurance services in the U.S., Bermuda, and international markets. It operates in Reinsurance and Insurance business. The Reinsurance operation writes property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Bermuda, Canada, Europe, and South America.

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