Everest Re Group Ltd. (EG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Everest Re Group Ltd.

    NYSE: EG · Real-Time Price · USD
    356.85
    5.80 (1.65%)
    At close: Oct 03, 2025, 3:59 PM
    356.85
    0.00%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    Everest Re Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.37B 2.52B 597M 1.38B
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 63M 49M 45M 43M
    Other Working Capital
    		 5.21B 2.56B 3.01B 2.97B
    Other Non-Cash Items
    		 -22M 332M 689M 30M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.54B 1.66B 2.36B 2.38B
    Operating Cash Flow
    		 4.96B 4.55B 3.69B 3.83B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -14.16B -11.82B -8.5B -9.97B
    Sales Maturities Of Investments
    		 10.23B 6.39B 6.43B 6.8B
    Other Investing Acitivies
    		 -556M -476M -1.35B -702M
    Investing Cash Flow
    		 -4.48B -5.9B -3.42B -3.87B
    Debt Repayment
    		 200M 300M n/a 1.18B
    Common Stock Repurchased
    		 -200M n/a -61M -225M
    Dividend Paid
    		 -334M -288M -255M -247M
    Other Financial Acitivies
    		 -49M -48M -43M -31M
    Financial Cash Flow
    		 -383M 1.41B -359M 674.19M
    Net Cash Flow
    		 112M 39M -43M 639.21M
    Free Cash Flow
    		 4.96B 4.55B 3.69B 3.83B

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