Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,000 | 1,379,000 | 948,000 | 1,021,844 | 341,862 |
| Depreciation Amortization | 19,000 | 76,000 | 57,000 | 37,928 | 17,323 |
| Accounts payable and accrued liabilities | 506,000 | 2,939,000 | 2,583,000 | 1,209,306 | 666,888 |
| Other Working Capital | 292,000 | 2,381,000 | 1,786,000 | 639,709 | 554,937 |
| Other Operating Activity | -269,000 | -2,942,000 | -2,583,000 | -1,280,825 | -676,644 |
| Operating Cash Flow | $846,000 | $3,833,000 | $2,791,000 | $1,627,962 | $904,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 355,000 | -43,000 | 423,000 | 506,285 | 308,585 |
| Purchase Of Investment | -2,343,000 | -10,680,000 | -4,026,000 | -4,619,680 | -2,050,650 |
| Sale Of Investment | 1,358,000 | 6,799,000 | 1,462,000 | 2,971,936 | 1,327,943 |
| Other Investing Activity | 209,000 | 55,000 | 39,000 | 8,871 | -41,399 |
| Investing Cash Flow | $-421,000 | $-3,869,000 | $-2,102,000 | $-1,132,588 | $-455,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,177,000 | N/A | N/A | N/A |
| Common Stock Issued | -14,000 | -14,000 | -12,000 | -11,349 | N/A |
| Common Stock Repurchased | -1,000 | -225,000 | -200,000 | -40,328 | -23,545 |
| Dividend Paid | -61,000 | -247,000 | -186,000 | -124,274 | -72,812 |
| Other Financing Activity | -18,000 | -17,000 | -15,000 | -13,713 | -12,507 |
| Financing Cash Flow | $-94,000 | $674,000 | $-413,000 | $-189,664 | $-108,864 |
| Exchange Rate Effect | 6,000 | 1,000 | -9,000 | -1,016 | -8,972 |
| Beginning Cash Position | 1,441,000 | 802,000 | 802,000 | 801,651 | 801,651 |
| End Cash Position | 1,778,000 | 1,441,000 | 1,068,000 | 1,106,345 | 1,132,660 |
| Net Cash Flow | $337,000 | $639,000 | $267,000 | $304,694 | $331,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 3,833,000 | 2,791,000 | 1,627,962 | 904,366 |
| Free Cash Flow | 846,000 | 3,833,000 | 2,791,000 | 1,627,962 | 904,366 |