Everest Re Group (EG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 747 |
| Depreciation Amortization | 4,264 |
| Other Working Capital | 323,098 |
| Other Operating Activity | -21,246 |
| Operating Cash Flow | $306,863 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -381,291 |
| Investing Cash Flow | $-381,291 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -7,024 |
| Other Financing Activity | 91,000 |
| Financing Cash Flow | $83,976 |
| Exchange Rate Effect | -3,044 |
| Beginning Cash Position | 44,408 |
| End Cash Position | 50,912 |
| Net Cash Flow | $6,504 |
| Free Cash Flow | |
| Operating Cash Flow | 306,863 |
| Free Cash Flow | 306,863 |