Growth Metrics

Everest (EG) Short term Debt (2009 - 2011)

Everest (EG) reported Short term Debt of $40.0 million for Q2 2011, down 69.92% year-over-year from $133.0 million in Q2 2010, and little changed on a QoQ basis from $40.0 million in Q1 2011.

Everest (EG) has 3 years of Short term Debt data on file, last reported at $40.0 million in Q2 2011.

  • Quarterly Short term Debt fell 69.92% year-over-year to $40.0 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was $40.0 million (down 69.92% YoY) and the FY2010 annual result came in at $50.0 million, down 75.0% from the prior year.
  • Short term Debt held at $40.0 million in Q2 2011 per EG's latest filing, from $40.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $200.0 million in Q4 2009 and bottomed at $40.0 million in Q1 2011.
  • The 3-year median for Short term Debt is $66.5 million (2010), against an average of $91.0 million.
  • The widest annual swing landed in 2010, when Short term Debt sank 75.0%; it then slumped 69.92% in 2011.
  • Tracing EG's Short term Debt over 3 years: stood at $200.0 million in 2009, then slumped by 75.0% to $50.0 million in 2010, then fell by 20.0% to $40.0 million in 2011.
  • Per Business Quant, the three latest EG Short term Debt figures stand at $40.0 million (Q2 2011), $40.0 million (Q1 2011), and $50.0 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn -
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn -

Historic Data

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DateValue
Jun 30, 2011 40.00 Mn
Mar 31, 2011 40.00 Mn
Dec 31, 2010 50.00 Mn
Sep 30, 2010 83.00 Mn
Jun 30, 2010 133.00 Mn
Dec 31, 2009 199.97 Mn