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Everest Re Group Ltd. (EG)

NYSE: EG · Real-Time Price · USD

333.40

-5.73 (-1.69%)

At close: Jun 17, 2025, 12:42 PM

Everest Re Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.37B	2.52B	597M	1.38B	514.15M	1.01B	103.55M	468.97M	996.34M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	29.27M	45.87M	49.17M
Stock-Based Compensation	63M	49M	45M	43M	39M	34.02M	32.37M	30.3M	26.4M
Other Working Capital	3.81B	-1.23B	-566M	-833.98M	40.14M	74.97M	-688.02M	-264.23M	-39.62M
Other Non-Cash Items	-284M	332M	690M	29.2M	-95.65M	-72.77M	226.27M	-102.37M	69.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-14.51M	n/a	n/a
Change in Working Capital	3.81B	1.66B	2.36B	2.38B	2.42B	881.29M	233.12M	719.93M	231.87M
Operating Cash Flow	4.96B	4.55B	3.69B	3.83B	2.87B	1.85B	610.07M	1.16B	1.37B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.82B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.72M
Purchase of Investments	n/a	-11.82B	-10.05B	-10.72B	-9.1B	-7.54B	-10.59B	-11.49B	-9.82B
Sales Maturities Of Investments	n/a	6.39B	6.43B	6.8B	4.91B	5.87B	7.17B	5.21B	4.28B
Other Investing Acitivies	-4.48B	-476M	195M	54.22M	504.49M	258.39M	3.15B	5.55B	9.39M
Investing Cash Flow	-4.48B	-5.9B	-3.42B	-3.87B	-3.68B	-1.41B	-279.62M	-732.58M	-657.87M
Debt Repayment	200M	300M	n/a	1.18B	1.29B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-200M	n/a	-61M	-225M	-200M	-24.6M	-75.3M	-50M	-386.29M
Dividend Paid	-334M	-288M	-255M	-246.7M	-249.1M	-234.32M	-216.22M	-207.24M	-195.38M
Other Financial Acitivies	-49M	-24M	-26M	-31M	-39.68M	-16.76M	-25.07M	-12.91M	10.75M
Financial Cash Flow	-383M	1.41B	-359M	674.19M	800.22M	-275.69M	-316.59M	-275.46M	-570.92M
Net Cash Flow	112M	39M	-43M	639.21M	-6.38M	151.94M	21.03M	153.15M	198.26M
Free Cash Flow	4.96B	4.55B	3.69B	3.83B	2.87B	1.85B	610.07M	1.16B	6.2B