Everest Re Group (EG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,000 | 2,517,000 | 597,000 | 1,379,000 | 514,000 |
| Depreciation Amortization | -167,000 | -64,000 | 55,000 | 76,000 | 50,000 |
| Accounts payable and accrued liabilities | 5,687,000 | 2,349,000 | 3,291,000 | 2,939,000 | 2,701,000 |
| Other Working Capital | 3,543,000 | 1,655,000 | 2,364,000 | 2,381,000 | 2,416,000 |
| Other Operating Activity | -5,479,000 | -1,904,000 | -2,612,000 | -2,942,000 | -2,807,000 |
| Operating Cash Flow | $4,957,000 | $4,553,000 | $3,695,000 | $3,833,000 | $2,874,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,494,000 | -1,034,000 | 149,000 | -43,000 | -718,000 |
| Purchase Of Investment | -12,598,000 | -11,684,000 | -10,047,000 | -10,680,000 | -8,383,000 |
| Sale Of Investment | 10,234,000 | 6,390,000 | 6,285,000 | 6,799,000 | 4,913,000 |
| Other Investing Activity | 380,000 | 426,000 | 195,000 | 55,000 | 505,000 |
| Investing Cash Flow | $-4,478,000 | $-5,902,000 | $-3,418,000 | $-3,869,000 | $-3,683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 300,000 | N/A | 1,177,000 | 1,289,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,000 |
| Common Stock Issued | -24,000 | 1,422,000 | -17,000 | -14,000 | -14,000 |
| Common Stock Repurchased | -200,000 | N/A | -61,000 | -225,000 | -200,000 |
| Dividend Paid | -334,000 | -288,000 | -255,000 | -247,000 | -249,000 |
| Other Financing Activity | -25,000 | -25,000 | -26,000 | -17,000 | -15,000 |
| Financing Cash Flow | $-383,000 | $1,409,000 | $-359,000 | $674,000 | $800,000 |
| Exchange Rate Effect | 16,000 | -23,000 | 39,000 | 1,000 | 3,000 |
| Beginning Cash Position | 1,437,000 | 1,398,000 | 1,441,000 | 802,000 | 808,000 |
| End Cash Position | 1,549,000 | 1,437,000 | 1,398,000 | 1,441,000 | 802,000 |
| Net Cash Flow | $112,000 | $38,000 | $-42,000 | $639,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,957,000 | 4,553,000 | 3,695,000 | 3,833,000 | 2,874,000 |
| Free Cash Flow | 4,957,000 | 4,553,000 | 3,695,000 | 3,833,000 | 2,874,000 |