Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035,000 | 365,000 | 597,000 | 101,000 | 420,000 |
| Depreciation Amortization | -11,000 | -1,000 | 55,000 | 49,000 | 35,000 |
| Accounts payable and accrued liabilities | 1,217,000 | 728,000 | 3,291,000 | 2,965,000 | 1,180,000 |
| Other Working Capital | 1,069,000 | 645,000 | 2,364,000 | 1,907,000 | 588,000 |
| Other Operating Activity | -1,152,000 | -673,000 | -2,612,000 | -2,342,000 | -661,000 |
| Operating Cash Flow | $2,158,000 | $1,064,000 | $3,695,000 | $2,680,000 | $1,562,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -625,000 | 4,000 | 149,000 | 568,000 | 878,000 |
| Purchase Of Investment | -3,712,000 | -1,867,000 | -10,047,000 | -5,335,000 | -4,734,000 |
| Sale Of Investment | 1,412,000 | 708,000 | 6,285,000 | 2,225,000 | 2,871,000 |
| Other Investing Activity | 173,000 | 403,000 | 195,000 | 346,000 | 228,000 |
| Investing Cash Flow | $-2,752,000 | $-752,000 | $-3,418,000 | $-2,196,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,000 | N/A |
| Common Stock Issued | 1,426,000 | -19,000 | -17,000 | -16,000 | -15,000 |
| Common Stock Repurchased | N/A | N/A | -61,000 | -60,000 | -1,000 |
| Dividend Paid | -136,000 | -65,000 | -255,000 | -191,000 | -126,000 |
| Other Financing Activity | -21,000 | -19,000 | -26,000 | -19,000 | -17,000 |
| Financing Cash Flow | $1,269,000 | $-103,000 | $-359,000 | $-292,000 | $-159,000 |
| Exchange Rate Effect | -7,000 | 3,000 | 39,000 | 46,000 | 30,000 |
| Beginning Cash Position | 1,398,000 | 1,398,000 | 1,441,000 | 1,441,000 | 1,441,000 |
| End Cash Position | 2,067,000 | 1,610,000 | 1,398,000 | 1,679,000 | 2,116,000 |
| Net Cash Flow | $668,000 | $212,000 | $-42,000 | $238,000 | $675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158,000 | 1,064,000 | 3,695,000 | 2,680,000 | 1,562,000 |
| Free Cash Flow | 2,158,000 | 1,064,000 | 3,695,000 | 2,680,000 | 1,562,000 |