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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,000 | 890,000 | 210,000 | 1,373,000 | 1,966,000 |
| Depreciation Amortization | -122,000 | -78,000 | -46,000 | -167,000 | -113,000 |
| Accounts payable and accrued liabilities | 3,063,000 | 1,700,000 | 1,372,000 | 5,687,000 | 2,691,000 |
| Other Working Capital | 2,299,000 | 1,081,000 | 729,000 | 3,543,000 | 2,266,000 |
| Other Operating Activity | -2,919,000 | -1,586,000 | -1,337,000 | -5,479,000 | -2,633,000 |
| Operating Cash Flow | $3,466,000 | $2,007,000 | $928,000 | $4,957,000 | $4,177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 945,000 | 2,299,000 | 1,804,000 | -2,494,000 | -1,724,000 |
| Purchase Of Investment | -5,059,000 | -6,076,000 | -3,755,000 | -12,598,000 | -6,896,000 |
| Sale Of Investment | 1,154,000 | 2,578,000 | 1,327,000 | 10,234,000 | 4,466,000 |
| Other Investing Activity | 201,000 | 185,000 | 55,000 | 380,000 | 609,000 |
| Investing Cash Flow | $-2,759,000 | $-1,014,000 | $-569,000 | $-4,478,000 | $-3,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Common Stock Issued | -20,000 | -19,000 | -19,000 | -24,000 | -23,000 |
| Common Stock Repurchased | -400,000 | -400,000 | -200,000 | -200,000 | -200,000 |
| Dividend Paid | -253,000 | -169,000 | -85,000 | -334,000 | -249,000 |
| Other Financing Activity | -20,000 | -20,000 | -20,000 | -25,000 | -23,000 |
| Financing Cash Flow | $-693,000 | $-608,000 | $-324,000 | $-383,000 | $-495,000 |
| Exchange Rate Effect | -24,000 | -32,000 | -18,000 | 16,000 | 25,000 |
| Beginning Cash Position | 1,549,000 | 1,549,000 | 1,549,000 | 1,437,000 | 1,437,000 |
| End Cash Position | 1,539,000 | 1,902,000 | 1,567,000 | 1,549,000 | 1,599,000 |
| Net Cash Flow | $-10,000 | $352,000 | $17,000 | $112,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,466,000 | 2,007,000 | 928,000 | 4,957,000 | 4,177,000 |
| Free Cash Flow | 3,466,000 | 2,007,000 | 928,000 | 4,957,000 | 4,177,000 |