Everest Re Group Ltd. (EG)
NYSE: EG
· Real-Time Price · USD
334.38
-2.74 (-0.81%)
At close: Aug 15, 2025, 11:58 AM
Everest Re Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 680M | 210M | -593M | 509M | 724M | 725M | 795M | 678M | 670M | 365M | 496M | -319.38M | 122.63M | 297.75M | 430.71M | -73.47M | 679.98M | 341.86M |
Depreciation & Amortization | -32M | -46M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.25M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 20M | 6M | 14M | 16M | 17M | 16M | 12M | 12M | 13M | 12M | 10M | 11.08M | 12.01M | 11.91M | 10.21M | 10.76M | 11.42M | 11.02M |
Other Working Capital | n/a | 776M | 1.45B | 958M | -304M | -165M | -549M | -225M | -207M | -85M | -57M | -240.87M | -218.6M | -49.53M | -100.24M | -221.34M | -271.08M | -241.32M |
Other Non-Cash Items | 411M | 758M | -92M | 25M | 19M | 73M | 286M | 37M | -13M | 42M | -17M | 176.6M | 286.34M | 224.8M | 5.13M | 80.1M | -52.58M | -3.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.45B | 1.19B | 703M | 404M | -21M | 651M | 424M | 645M | 526M | 1.25B | 294.49M | 292.72M | 596.76M | 1.15B | 84.77M | 554.94M |
Operating Cash Flow | 1.08B | 928M | 780M | 1.74B | 1.45B | 1.2B | 1.07B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 715.47M | 846.44M | 1.04B | 1.16B | 723.6M | 904.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.84B | -6.15B | -2.74B | -2.42B | -5.62B | -2.76B | -2.47B | -1.87B | -2.54B | -2.77B | -2.39B | -2.34B | -3.94B | -2.16B | -2.57B | -2.05B |
Sales Maturities Of Investments | 5M | 34M | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B | 949M | 700M | 712M | 1.47B | 1.21B | 2.04B | 1.71B | 2.16B | 1.16B | 1.84B | 1.64B |
Other Investing Acitivies | -450M | -603M | -1.17B | 382M | -266M | 284M | -20M | 217M | -230M | 403M | -151M | 118.7M | 18.18M | 209.12M | 14.9M | 30.44M | 50.27M | -41.4M |
Investing Cash Flow | -445M | -569M | -933M | -1.53B | -1.28B | -949M | -1.61B | -1.59B | -2B | -752M | -1.22B | -1.44B | -335.47M | -421.33M | -1.77B | -969.13M | -677.07M | -455.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -200M | -1M | -100M | -65M | -56M | -1M | -3M | n/a | -19M | -2M | -59M | -14.84M | -1M | -27M | -159.67M | -16.78M | -23.55M |
Dividend Paid | -84M | -85M | -85M | -86M | -87M | -76M | -76M | -76M | -71M | -65M | -64M | -64.92M | -64.98M | -61M | -60.97M | -61.46M | -62.05M | -62.23M |
Other Financial Acitivies | -200M | -239M | 198M | -4M | n/a | -21M | -1M | -2M | -2M | -19M | -1M | -8.16M | -18K | -17.23M | -4.04M | -2.29M | -1.97M | -23.09M |
Financial Cash Flow | -284M | -324M | 112M | -190M | -152M | -153M | 222M | -81M | 1.37B | -103M | -67M | -133M | -65M | -94M | 1.09B | -223.42M | -80.8M | -108.86M |
Net Cash Flow | 335M | 18M | -50M | 29M | 26M | 107M | -328M | -302M | 457M | 212M | -281M | -437.05M | 337.83M | 337.36M | 372.42M | -37.9M | -26.32M | 331.01M |
Free Cash Flow | 1.08B | 928M | 780M | 1.74B | 1.45B | 1.2B | 1.07B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 715.47M | 846.44M | 1.04B | 1.16B | 723.6M | 904.37M |