Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,966,000 | 1,457,000 | 733,000 | 2,517,000 | 1,713,000 |
| Depreciation Amortization | -113,000 | -65,000 | -30,000 | -64,000 | -35,000 |
| Accounts payable and accrued liabilities | 2,691,000 | 1,510,000 | 720,000 | 2,349,000 | 2,026,000 |
| Other Working Capital | 2,266,000 | 930,000 | 346,000 | 1,655,000 | 1,783,000 |
| Other Operating Activity | -2,633,000 | -1,393,000 | -667,000 | -1,904,000 | -1,951,000 |
| Operating Cash Flow | $4,177,000 | $2,439,000 | $1,102,000 | $4,553,000 | $3,536,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,724,000 | -299,000 | -252,000 | -1,034,000 | -1,338,000 |
| Purchase Of Investment | -6,896,000 | -4,860,000 | -2,169,000 | -11,684,000 | -4,073,000 |
| Sale Of Investment | 4,466,000 | 2,916,000 | 1,188,000 | 6,390,000 | 675,000 |
| Other Investing Activity | 609,000 | 227,000 | 384,000 | 426,000 | 390,000 |
| Investing Cash Flow | $-3,545,000 | $-2,016,000 | $-849,000 | $-5,902,000 | $-4,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Common Stock Issued | -23,000 | -21,000 | -21,000 | 1,422,000 | 1,423,000 |
| Common Stock Repurchased | -200,000 | -100,000 | -35,000 | N/A | N/A |
| Dividend Paid | -249,000 | -163,000 | -76,000 | -288,000 | -212,000 |
| Other Financing Activity | -23,000 | -21,000 | -21,000 | -25,000 | -23,000 |
| Financing Cash Flow | $-495,000 | $-305,000 | $-153,000 | $1,409,000 | $1,188,000 |
| Exchange Rate Effect | 25,000 | 14,000 | 7,000 | -23,000 | -12,000 |
| Beginning Cash Position | 1,437,000 | 1,437,000 | 1,437,000 | 1,398,000 | 1,398,000 |
| End Cash Position | 1,599,000 | 1,570,000 | 1,544,000 | 1,437,000 | 1,765,000 |
| Net Cash Flow | $162,000 | $133,000 | $107,000 | $38,000 | $367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,177,000 | 2,439,000 | 1,102,000 | 4,553,000 | 3,536,000 |
| Free Cash Flow | 4,177,000 | 2,439,000 | 1,102,000 | 4,553,000 | 3,536,000 |