Everest Re Group (EG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,000 | 1,591,000 | 1,145,000 | 890,000 | 210,000 |
| Depreciation Amortization | -29,000 | -166,000 | -122,000 | -78,000 | -46,000 |
| Accounts payable and accrued liabilities | 543,000 | 3,504,000 | 3,063,000 | 1,700,000 | 1,372,000 |
| Other Working Capital | -38,000 | 1,243,000 | 2,299,000 | 1,081,000 | 729,000 |
| Other Operating Activity | -480,000 | -3,104,000 | -2,919,000 | -1,586,000 | -1,337,000 |
| Operating Cash Flow | $649,000 | $3,068,000 | $3,466,000 | $2,007,000 | $928,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 765,000 | 1,875,000 | 945,000 | 2,299,000 | 1,804,000 |
| Purchase Of Investment | -2,604,000 | -10,887,000 | -5,059,000 | -6,076,000 | -3,755,000 |
| Sale Of Investment | 1,690,000 | 6,664,000 | 1,154,000 | 2,578,000 | 1,327,000 |
| Other Investing Activity | 61,000 | 252,000 | 201,000 | 185,000 | 55,000 |
| Investing Cash Flow | $-88,000 | $-2,096,000 | $-2,759,000 | $-1,014,000 | $-569,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -20,000 | -21,000 | -20,000 | -19,000 | -19,000 |
| Common Stock Repurchased | -330,000 | -797,000 | -400,000 | -400,000 | -200,000 |
| Dividend Paid | -80,000 | -335,000 | -253,000 | -169,000 | -85,000 |
| Other Financing Activity | -24,000 | -22,000 | -20,000 | -20,000 | -20,000 |
| Financing Cash Flow | $-454,000 | $-1,175,000 | $-693,000 | $-608,000 | $-324,000 |
| Exchange Rate Effect | 28,000 | -28,000 | -24,000 | -32,000 | -18,000 |
| Beginning Cash Position | 1,318,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,549,000 |
| End Cash Position | 1,415,000 | 1,318,000 | 1,539,000 | 1,902,000 | 1,567,000 |
| Net Cash Flow | $96,000 | $-231,000 | $-10,000 | $352,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 3,068,000 | 3,466,000 | 2,007,000 | 928,000 |
| Free Cash Flow | 649,000 | 3,068,000 | 3,466,000 | 2,007,000 | 928,000 |