Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977,869 | 1,199,156 | 1,265,260 | 828,954 | -80,486 |
| Depreciation Amortization | 50,901 | 49,260 | 66,515 | 61,896 | 47,921 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -194,029 |
| Accounts payable and accrued liabilities | 349,293 | 21,626 | -238,430 | 2,557 | 848,892 |
| Other Working Capital | -179,903 | -181,925 | -22,113 | -94,520 | 875,344 |
| Other Operating Activity | -89,925 | -33,355 | 27,029 | -104,255 | -779,904 |
| Operating Cash Flow | $1,108,235 | $1,054,762 | $1,098,261 | $694,632 | $717,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341,733 | -76,483 | -357,451 | -175,043 | 100,969 |
| Net Acquisitions | 3,934 | N/A | N/A | N/A | -63,100 |
| Purchase Of Investment | -856,774 | -713,311 | -708,925 | -519,402 | -4,086,160 |
| Sale Of Investment | -204,476 | -79,827 | 745,100 | 341,076 | 3,659,749 |
| Other Investing Activity | 34,482 | 111,049 | 97,273 | 88,821 | 121,618 |
| Investing Cash Flow | $-681,101 | $-758,572 | $-224,003 | $-264,548 | $-266,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | -250,000 | -329,897 | 0 | N/A |
| Common Stock Issued | 13,597 | 17,839 | 51,500 | 21,473 | 12,269 |
| Common Stock Repurchased | -400,059 | -500,024 | -621,915 | -289,988 | -92,490 |
| Dividend Paid | -175,107 | -145,913 | -106,681 | -100,402 | -103,848 |
| Other Financing Activity | -11,601 | 0 | 230,500 | 0 | -50,000 |
| Financing Cash Flow | $-573,170 | $-478,098 | $-776,493 | $-368,917 | $-234,069 |
| Exchange Rate Effect | -7,780 | 8,000 | -23,433 | 27,232 | -26,502 |
| Beginning Cash Position | 437,474 | 611,382 | 537,050 | 448,651 | 258,408 |
| End Cash Position | 283,658 | 437,474 | 611,382 | 537,050 | 448,651 |
| Net Cash Flow | $-153,816 | $-173,908 | $74,332 | $88,399 | $190,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,235 | 1,054,762 | 1,098,261 | 694,632 | 717,738 |
| Free Cash Flow | 1,108,235 | 1,054,762 | 1,098,261 | 694,632 | 717,738 |