NYSE$EG

Everest Group Ltd · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Everest Re Group reported solid results for Q2 2020 despite challenging conditions, leveraging its capital position and global platform to achieve growth in gross written premiums and maintain a strong balance sheet.

Everest Re Group reported a net income of $190.9 million for the second quarter of 2020, with gross written premiums increasing by 9.4%. The combined ratio was 97.5%, including significant losses from the Covid-19 Pandemic and civil unrest. The company's balance sheet remains strong, with record shareholder's equity of $9.3 billion.

  • Shareholders’ equity increased to a record $9.3 billion, with book value per share of $232.32, up 3.8% compared to $223.85 at year-end 2019.
  • Gross written premium of $2.4 billion, reflecting growth of 9.4% (10.7% excluding the impact of foreign exchange).
  • Strong renewal rate change in Everest Insurance, up 18% excluding workers’ compensation and up over 12% including workers’ compensation.
  • Combined ratio of 97.5% and $50.9 million of underwriting income, inclusive of $160 million of Covid-19 Pandemic (“Pandemic”) losses and $15 million of catastrophe losses.

Headline financials

Total Revenue

$2.24B

Previous: $2.02B+11.2%
EPS (adj)

$2.07

Previous: $7.85-73.6%
Combined Ratio

97.5%

Previous: 97.5%+0.0%
Free Cash Flow

$191M

Previous: $343M-44.3%
Net Income

$191M

Previous: $343M-44.3%
Operating Income

$219M

Previous: $387M-43.5%
Gross Profit

$837M

Previous: $924M-9.4%
Cash & Equivalents

$922M

Previous: $661M+39.5%
Total Assets

$28.6B

Previous: $26.3B+8.5%
Stock-Based Comp

$9.78M

Previous: $8.12M+20.5%

Revenue & EPS history

Everest · Revenue · Quarterly

$2.24B

Q2 2020+11.2%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Everest · $2.4B total across 2 segments · Q4 2019

  • Reinsurance
    $1.64B
  • Insurance
    $759M

Forward guidance

This news release contains forward-looking statements within the meaning of the U.S. federal securities laws. These statements involve risks and uncertainties that could cause actual results to differ materially from those contained in forward-looking statements made on behalf of the Company.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.2%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.0%

Avg return

30 days after

57%

39 / 68 earnings

Positive

+8.4%

Q1 2011

Best reaction

-11.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%+1.6%-5.9%
Q4 2025-2.3%-0.9%+0.2%
Q3 2025-11.4%-8.6%-9.3%
Q1 2025-6.0%-4.0%-3.2%
Q4 2024-1.5%-2.1%+5.3%
Q3 2024-5.6%-7.7%+2.9%
Q2 2024-5.4%-8.5%+0.7%
Q1 2024+0.5%+1.4%+4.9%
Q4 2023-6.8%-5.2%-3.4%
Q3 2023-3.5%-1.1%+4.3%
Q2 2023-2.4%-1.7%-3.7%
Q1 2023+1.1%-0.7%-10.0%
Q4 2022+6.6%+7.6%+0.5%
Q3 2022+6.6%+14.0%+18.1%
Q2 2022-5.0%-7.2%+0.4%
Q1 2022+1.5%-0.4%+2.3%
Q4 2021+0.4%+0.9%-6.5%
Q3 2021-6.7%-7.4%-6.4%
Q2 2021+1.0%+4.0%+9.3%
Q1 2021+2.0%+1.9%-2.7%
Q4 2020+6.2%+11.0%+14.0%
Q3 2020+0.4%+9.9%+19.0%
Q2 2020+3.0%+6.8%-0.7%
Q1 2020+3.6%+6.7%+34.8%
Q4 2019+3.2%+3.1%-19.3%
Q3 2019+3.1%+4.3%+9.7%
Q2 2019-3.0%-6.3%-7.7%
Q1 2019+3.4%+4.2%+6.1%
Q4 2018-4.2%-2.2%-1.6%
Q3 2018+7.1%+7.0%+5.6%
Q2 2018-3.5%-2.4%-1.5%
Q1 2018-5.2%-4.9%-7.0%
Q4 2017+5.5%+4.4%+11.3%
Q3 2017+0.2%-3.8%-6.0%
Q2 2017-1.3%-3.8%-2.7%
Q1 2017+7.8%+7.7%+5.9%
Q4 2016+2.8%+4.1%+5.2%
Q3 2016+4.6%+4.2%+8.7%
Q2 2016+1.9%+4.3%+4.5%
Q1 2016-3.9%
Q4 2015+3.3%
Q3 2015+1.3%
Q2 2015-3.9%
Q1 2015-0.6%
Q4 2014+3.2%
Q3 2014-1.0%
Q2 2014-0.5%
Q1 2014-0.5%
Q4 2013-3.3%
Q3 2013-4.4%
Q2 2013-0.8%
Q1 2013+4.8%
Q4 2012+0.8%
Q3 2012+3.2%
Q2 2012+1.5%
Q1 2012+1.0%
Q4 2011+2.1%
Q3 2011-3.3%
Q2 2011+4.0%
Q1 2010-0.6%
Q1 2011+8.4%
Q4 2010-1.4%
Q4 2008-1.4%
Q3 2010+0.5%
Q3 2009+0.5%
Q2 2010+2.1%
Q4 2009+2.1%
Q2 2009+2.1%

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