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    Everest Re Group Ltd.

    NYSE: EG · Real-Time Price · USD
    336.57
    -0.55 (-0.16%)
    At close: Aug 15, 2025, 9:50 AM

    Everest Re Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.37B 2.52B 597M 1.38B
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 63M 49M 45M 43M
    Other Working Capital
    		 3.81B -1.23B -566M -833.98M
    Other Non-Cash Items
    		 -284M 332M 690M 29.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.81B 1.66B 2.36B 2.38B
    Operating Cash Flow
    		 4.96B 4.55B 3.69B 3.83B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -11.82B -10.05B -10.72B
    Sales Maturities Of Investments
    		 n/a 6.39B 6.43B 6.8B
    Other Investing Acitivies
    		 -4.48B -476M 195M 54.22M
    Investing Cash Flow
    		 -4.48B -5.9B -3.42B -3.87B
    Debt Repayment
    		 200M 300M n/a 1.18B
    Common Stock Repurchased
    		 -200M n/a -61M -225M
    Dividend Paid
    		 -334M -288M -255M -246.7M
    Other Financial Acitivies
    		 -49M -24M -26M -31M
    Financial Cash Flow
    		 -383M 1.41B -359M 674.19M
    Net Cash Flow
    		 112M 39M -43M 639.21M
    Free Cash Flow
    		 4.96B 4.55B 3.69B 3.83B

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