Everest Retained Earnings vs Total Stockholder Equity Analysis

EG Stock

389.00 1.50 0.39%

Everest financial indicator trend analysis is much more than just examining Everest Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everest Group is a good investment. Please check the relationship between Everest Retained Earnings and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everest Group Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Everest's Retained Earnings and Total Stockholder Equity is 0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Everest Group, assuming nothing else is changed. The correlation between historical values of Everest's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Everest Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Everest's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Everest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everest Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Everest's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Revenue	11.3B	12.0B	14.6B	15.3B
Interest Expense	70.1M	101M	134M	140.7M

Total Revenue Interest Expense

Everest fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Total Liab	Short Term Debt	Common Stock	Other Liab	Current Deferred Revenue	Long Term Debt	Treasury Stock
Common Stock Shares Outstanding		-0.69	-0.68	-0.84	-0.78	0.87	-0.63	-0.56	0.09	0.0	-0.52	-0.71	-0.65	-0.56	-0.28	0.47	-0.44	-0.48	-0.3	-0.67	-0.59	-0.44	-0.87	-0.79	-0.35	0.93
Total Assets	-0.69		0.93	0.93	0.97	-0.34	0.59	0.82	0.29	0.37	0.9	0.97	0.95	0.74	0.73	-0.27	0.02	0.08	0.78	1.0	0.89	0.73	0.9	0.93	0.5	-0.73
Total Stockholder Equity	-0.68	0.93		0.96	0.9	-0.35	0.43	0.62	0.44	0.5	0.72	0.86	0.83	0.77	0.76	-0.13	0.06	0.13	0.75	0.91	0.7	0.63	0.82	0.92	0.22	-0.78
Retained Earnings	-0.84	0.93	0.96		0.94	-0.56	0.54	0.69	0.29	0.38	0.73	0.9	0.86	0.78	0.64	-0.26	0.22	0.28	0.64	0.92	0.76	0.68	0.91	0.95	0.34	-0.9
Net Receivables	-0.78	0.97	0.9	0.94		-0.43	0.58	0.77	0.27	0.35	0.84	0.97	0.92	0.71	0.72	-0.26	0.04	0.1	0.75	0.96	0.87	0.72	0.94	0.94	0.48	-0.77
Other Stockholder Equity	0.87	-0.34	-0.35	-0.56	-0.43		-0.61	-0.39	0.42	0.32	-0.2	-0.35	-0.37	-0.41	0.2	0.63	-0.77	-0.78	0.2	-0.34	-0.28	-0.21	-0.59	-0.53	-0.27	0.85
Total Current Assets	-0.63	0.59	0.43	0.54	0.58	-0.61		0.79	-0.59	-0.52	0.61	0.61	0.7	0.39	-0.05	-0.93	0.48	0.49	0.09	0.62	0.63	0.38	0.63	0.68	0.77	-0.59
Short Long Term Debt Total	-0.56	0.82	0.62	0.69	0.77	-0.39	0.79		-0.16	-0.04	0.9	0.84	0.92	0.58	0.34	-0.56	0.22	0.25	0.44	0.85	0.94	0.6	0.76	0.72	0.67	-0.58
Other Current Liab	0.09	0.29	0.44	0.29	0.27	0.42	-0.59	-0.16		0.98	0.15	0.23	0.11	0.26	0.81	0.83	-0.57	-0.53	0.69	0.25	0.1	0.26	0.12	0.14	-0.43	-0.01
Total Current Liabilities	0.0	0.37	0.5	0.38	0.35	0.32	-0.52	-0.04	0.98		0.22	0.31	0.22	0.36	0.81	0.77	-0.48	-0.43	0.68	0.35	0.21	0.34	0.21	0.22	-0.38	-0.12
Net Debt	-0.52	0.9	0.72	0.73	0.84	-0.2	0.61	0.9	0.15	0.22		0.91	0.88	0.59	0.62	-0.31	-0.04	0.01	0.73	0.9	0.93	0.67	0.81	0.72	0.62	-0.51
Accounts Payable	-0.71	0.97	0.86	0.9	0.97	-0.35	0.61	0.84	0.23	0.31	0.91		0.95	0.67	0.71	-0.28	0.01	0.07	0.76	0.97	0.94	0.75	0.91	0.88	0.54	-0.7
Cash	-0.65	0.95	0.83	0.86	0.92	-0.37	0.7	0.92	0.11	0.22	0.88	0.95		0.69	0.59	-0.4	0.11	0.16	0.65	0.96	0.94	0.7	0.85	0.89	0.55	-0.69
Non Current Assets Total	-0.56	0.74	0.77	0.78	0.71	-0.41	0.39	0.58	0.26	0.36	0.59	0.67	0.69		0.48	-0.19	0.25	0.3	0.46	0.74	0.58	0.84	0.67	0.75	0.28	-0.74
Non Currrent Assets Other	-0.28	0.73	0.76	0.64	0.72	0.2	-0.05	0.34	0.81	0.81	0.62	0.71	0.59	0.48		0.41	-0.55	-0.49	0.98	0.7	0.6	0.55	0.57	0.56	0.05	-0.29
Other Assets	0.47	-0.27	-0.13	-0.26	-0.26	0.63	-0.93	-0.56	0.83	0.77	-0.31	-0.28	-0.4	-0.19	0.41		-0.63	-0.62	0.27	-0.3	-0.32	-0.11	-0.36	-0.42	-0.65	0.44
Cash And Short Term Investments	-0.44	0.02	0.06	0.22	0.04	-0.77	0.48	0.22	-0.57	-0.48	-0.04	0.01	0.11	0.25	-0.55	-0.63		1.0	-0.55	0.05	-0.02	0.0	0.14	0.22	0.1	-0.55
Short Term Investments	-0.48	0.08	0.13	0.28	0.1	-0.78	0.49	0.25	-0.53	-0.43	0.01	0.07	0.16	0.3	-0.49	-0.62	1.0		-0.49	0.11	0.03	0.04	0.19	0.27	0.1	-0.59
Non Current Liabilities Total	-0.3	0.78	0.75	0.64	0.75	0.2	0.09	0.44	0.69	0.68	0.73	0.76	0.65	0.46	0.98	0.27	-0.55	-0.49		0.75	0.67	0.57	0.62	0.59	0.2	-0.28
Total Liab	-0.67	1.0	0.91	0.92	0.96	-0.34	0.62	0.85	0.25	0.35	0.9	0.97	0.96	0.74	0.7	-0.3	0.05	0.11	0.75		0.9	0.75	0.89	0.93	0.54	-0.73
Short Term Debt	-0.59	0.89	0.7	0.76	0.87	-0.28	0.63	0.94	0.1	0.21	0.93	0.94	0.94	0.58	0.6	-0.32	-0.02	0.03	0.67	0.9		0.68	0.83	0.75	0.58	-0.55
Common Stock	-0.44	0.73	0.63	0.68	0.72	-0.21	0.38	0.6	0.26	0.34	0.67	0.75	0.7	0.84	0.55	-0.11	0.0	0.04	0.57	0.75	0.68		0.62	0.64	0.53	-0.54
Other Liab	-0.87	0.9	0.82	0.91	0.94	-0.59	0.63	0.76	0.12	0.21	0.81	0.91	0.85	0.67	0.57	-0.36	0.14	0.19	0.62	0.89	0.83	0.62		0.87	0.51	-0.82
Current Deferred Revenue	-0.79	0.93	0.92	0.95	0.94	-0.53	0.68	0.72	0.14	0.22	0.72	0.88	0.89	0.75	0.56	-0.42	0.22	0.27	0.59	0.93	0.75	0.64	0.87		0.46	-0.85
Long Term Debt	-0.35	0.5	0.22	0.34	0.48	-0.27	0.77	0.67	-0.43	-0.38	0.62	0.54	0.55	0.28	0.05	-0.65	0.1	0.1	0.2	0.54	0.58	0.53	0.51	0.46		-0.29
Treasury Stock	0.93	-0.73	-0.78	-0.9	-0.77	0.85	-0.59	-0.58	-0.01	-0.12	-0.51	-0.7	-0.69	-0.74	-0.29	0.44	-0.55	-0.59	-0.28	-0.73	-0.55	-0.54	-0.82	-0.85	-0.29

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Everest Account Relationship Matchups

Everest fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.4M	39.7M	39.3M	39M	41.3M	39.9M
Total Assets	27.3B	32.8B	38.2B	40.0B	49.4B	51.9B
Total Stockholder Equity	9.1B	9.7B	10.1B	8.4B	13.2B	13.9B
Retained Earnings	10.3B	10.6B	11.7B	12.0B	14.3B	15.0B
Net Receivables	4.3B	4.7B	5.3B	6.3B	7.9B	8.3B
Liabilities And Stockholders Equity	27.3B	32.8B	38.2B	40.0B	49.4B	51.9B
Other Stockholder Equity	(1.2B)	(1.4B)	(1.6B)	(1.6B)	(135M)	(128.3M)
Total Current Assets	22.4B	26.7B	30.3B	31.0B	10.0B	10.6B
Short Long Term Debt Total	1.0B	2.0B	5.4B	4.9B	3.4B	3.6B
Other Current Liab	(688.7M)	(691.5M)	(2.8B)	(2.9B)	22.5B	23.7B
Total Current Liabilities	688.7M	691.5M	2.8B	2.9B	23.2B	24.3B
Net Debt	(174.2M)	1.1B	1.6B	1.7B	2.0B	2.1B
Accounts Payable	291.7M	294.3M	449.7M	567M	650M	682.5M
Cash	808.0M	801.7M	1.4B	1.4B	1.4B	1.5B
Non Current Assets Total	18.2B	22.6B	25.3B	24.4B	35.6B	18.0B
Non Currrent Assets Other	(161.4M)	(149.1M)	(138.9M)	(128M)	29.5B	30.9B
Other Assets	(13.2B)	(16.5B)	(17.4B)	(15.4B)	3.7B	3.9B
Cash And Short Term Investments	18.1B	22.0B	24.9B	24.7B	1.4B	1.4B
Short Term Investments	17.2B	21.2B	23.5B	23.3B	3.4B	3.2B
Non Current Liabilities Total	236.8M	1.5B	742.8M	737M	7.7B	8.1B
Total Liab	18.2B	23.1B	28.0B	31.5B	36.2B	38.0B
Short Term Debt	397.1M	397.2M	2.3B	2.3B	2.3B	2.5B
Common Stock	694K	696K	698K	1M	1.2M	727.8K
Other Liab	10.4B	17.3B	19.9B	20.1B	23.1B	24.3B
Long Term Debt	650.1M	1.6B	742.8M	2.6B	1.0B	782.9M
Accumulated Other Comprehensive Income	28.2M	534.9M	11.5M	(2.0B)	(934M)	(887.3M)
Treasury Stock	(3.4B)	(3.6B)	(3.8B)	(3.9B)	(3.5B)	(3.3B)
Common Stock Total Equity	692K	694K	696K	698K	900K	705.9K
Inventory	(5.4B)	(6.2B)	(7.5B)	(8.0B)	(39.2B)	(37.2B)
Other Current Assets	5.4B	6.2B	7.5B	8.0B	713M	1.1B
Intangible Assets	581.9M	622.1M	872M	962M	1.2B	1.3B
Net Tangible Assets	9.1B	9.7B	10.1B	8.4B	9.7B	8.8B
Retained Earnings Total Equity	10.3B	10.6B	11.7B	12.0B	13.8B	9.5B
Long Term Debt Total	650.1M	1.6B	3.1B	2.6B	3.0B	3.1B
Capital Surpluse	2.2B	2.2B	2.3B	2.3B	2.6B	2.3B
Long Term Investments	1.9B	2.2B	25.3B	26.5B	30.9B	32.5B
Non Current Liabilities Other	17.5B	21.4B	25.4B	28.9B	33.3B	34.9B
Short Long Term Debt	397.1M	397.2M	2.3B	2.3B	2.3B	2.5B

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How To Invest In Everest

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

7.5

Earnings Share

64.11

Revenue Per Share

384.03

Quarterly Revenue Growth

0.128

The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Everest Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

Everest fundamental ratios Correlations

Everest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everest fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Liabilities Total	+ 0.98	Non Currrent Assets Other
Net Receivables	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Other Assets	- 0.93	Total Current Assets
Treasury Stock	- 0.9	Retained Earnings
Other Liab	- 0.87	Common Stock Shares Outstanding
Treasury Stock	- 0.85	Current Deferred Revenue
Retained Earnings	- 0.84	Common Stock Shares Outstanding
Treasury Stock	- 0.82	Other Liab