Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 1,009,461 | 89,041 | 482,751 | 996,344 |
| Depreciation Amortization | 50,000 | 30,936 | 29,272 | 45,867 | 49,167 |
| Accounts payable and accrued liabilities | 2,701,000 | 305,511 | 1,496,684 | 1,266,890 | 496,198 |
| Other Working Capital | 2,416,000 | 881,291 | 247,628 | 706,147 | 242,467 |
| Other Operating Activity | -2,807,000 | -375,197 | -1,252,556 | -1,338,962 | -400,576 |
| Operating Cash Flow | $2,874,000 | $1,852,002 | $610,069 | $1,162,693 | $1,383,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -718,000 | -167,290 | 455,350 | -73,923 | 368,977 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 47,721 |
| Purchase Of Investment | -8,383,000 | -759,098 | -4,296,773 | -6,289,945 | -5,759,408 |
| Sale Of Investment | 4,913,000 | -744,499 | 413,736 | 82,477 | -148,035 |
| Other Investing Activity | 505,000 | 258,395 | 3,148,066 | 5,548,814 | 4,832,872 |
| Investing Cash Flow | $-3,683,000 | $-1,412,492 | $-279,621 | $-732,577 | $-657,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,289,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -11,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -14,000 | -3,134 | -8,157 | -5,310 | 10,751 |
| Common Stock Repurchased | -200,000 | -24,604 | -75,304 | -50,000 | -386,288 |
| Dividend Paid | -249,000 | -234,322 | -216,221 | -207,242 | -195,384 |
| Other Financing Activity | -15,000 | -13,627 | -16,912 | -12,906 | -10,595 |
| Financing Cash Flow | $800,000 | $-275,687 | $-316,594 | $-275,458 | $-581,516 |
| Exchange Rate Effect | 3,000 | -11,882 | 7,174 | -1,513 | 54,053 |
| Beginning Cash Position | 808,000 | 656,095 | 635,067 | 481,922 | 283,658 |
| End Cash Position | 802,000 | 808,036 | 656,095 | 635,067 | 481,922 |
| Net Cash Flow | $-6,000 | $151,941 | $21,028 | $153,145 | $198,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874,000 | 1,852,002 | 610,069 | 1,162,693 | 1,383,600 |
| Free Cash Flow | 2,874,000 | 1,852,002 | 610,069 | 1,162,693 | 1,383,600 |