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Everest Group EG Operating Segments — Interest Expense

Discontinued — last reported Q2 '18

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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Everest Group’s 10-Q, filed August 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — interest expense mean?
The total cost incurred by the company for its outstanding debt and borrowings.
How do you interpret operating segments — interest expense?
Lower interest expense relative to total capital indicates a healthier balance sheet and lower financial risk.
How does operating segments — interest expense compare across companies?
Standard 'Interest Expense' found in the income statement of all leveraged financial institutions.