| Address:
|
WESSEX HOUSE - 2ND FLOOR
45 REID STREET PO BOX HM 845 |
| City: |
HAMILTON |
|
State: |
|
|
Zip Code: |
HM DX |
| Telephone: |
441-295-0006 |
|
Description of Business
|
Primary SIC Code:
6331 |
| (As filed with the SEC)
|
|
|
Group, a Bermuda company, was established in 1999 as a wholly-owned subsidiary
of Holdings. On February 24, 2000, a corporate restructuring was completed and
Group became the new parent holding company of Holdings. Holdings continues to
be the holding company for the Company's U.S. based operations. Holders of
shares of common stock of Holdings automatically became holders of the same
number of common shares of Group. Prior to the restructuring, Group had no
significant assets or capitalization and had not engaged in any business or
prior activities other than in connection with the restructuring.
In connection with the February 24, 2000 restructuring, Group established a
Bermuda-based reinsurance subsidiary, Everest Reinsurance (Bermuda), Ltd.
("Bermuda Re"), which commenced business in the second half of 2000. Group also
formed Everest Global Services, Inc., a Delaware subsidiary, to perform
administrative functions for Group and its U.S. based and non-U.S. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 9.31 | 0.480 | 7.60 | | 03/2010 | 11.08 | 0.480 | 7.30 | | 12/2009 | 13.22 | 0.480 | 6.48 | | 09/2009 | 9.68 | 0.480 | 9.06 | | 06/2009 | 2.20 | 0.480 | 32.53 | | 03/2009 | 0.23 | 0.480 | 307.83 | | 12/2008 | -0.30 | 0.480 | N/E | | 09/2008 | 0.19 | 0.480 | 455.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.64 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 9.42 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 14.03 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.78 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.32 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
1,099.43
|
1,169.91
|
1,181.46
|
1,156.51
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
926.08
|
1,163.04
|
944.32
|
865.44
|
|
Operating Income
|
160.34
|
-9.77
|
219.69
|
273.69
|
|
Interest Exp
|
13.02
|
16.64
|
17.45
|
17.38
|
|
Pretax Income
|
160.34
|
-9.77
|
219.69
|
273.69
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
156.67
|
-22.65
|
197.23
|
228.62
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
191.45
|
214.16
|
247.60
|
265.08
|
|
Receivables - Total
|
1,835.29
|
1,886.78
|
1,868.15
|
1,753.43
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
18,206.88
|
18,160.09
|
18,001.31
|
18,128.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
84.42
|
93.63
|
102.67
|
111.72
|
|
Debt in Current Liabilities
|
133.00
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
767.07
|
625.36
|
832.99
|
829.57
|
|
Total Liabilities
|
12,171.28
|
12,123.13
|
11,899.59
|
12,043.94
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.66
|
0.66
|
0.66
|
0.66
|
|
Retained Earnings
|
4,644.95
|
4,515.84
|
4,566.77
|
4,398.21
|
|
Treasury Stock
|
-830.04
|
-629.96
|
-582.93
|
-482.82
|
|
Total Stockholders' Equity
|
6,035.60
|
6,036.96
|
6,101.72
|
6,084.95
|
|
Total Liabilities and Stockholders' Equity
|
18,206.88
|
18,160.09
|
18,001.31
|
18,128.89
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
221.51
|
271.33
|
186.07
|
314.74
|
|
Net Cash Provided by Investing Activities
|
-159.21
|
-45.26
|
-79.66
|
-453.52
|
|
Net Cash Provided by Financing Activities
|
-94.51
|
-274.60
|
-122.99
|
-69.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 4,576.21 | -218.67 | -3.79 | | 12/2006 | 4,517.30 | 840.83 | 12.87 | | 12/2007 | 4,782.05 | 839.28 | 13.19 | | 12/2008 | 3,527.58 | -18.76 | -0.30 | | 12/2009 | 4,498.58 | 806.99 | 13.22 | | Growth Rates | -0.43 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 304 | 51,479 | 91.53 |
|
Report Date :
8/30/2010
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