Everest Re Group Ltd. (EG)
NYSE: EG
· Real-Time Price · USD
332.58
-4.54 (-1.35%)
At close: Aug 15, 2025, 2:47 PM
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 | 806M | 850M | 1.36B | 2.75B | 2.92B | 2.87B | 2.51B | 2.21B | 1.21B | 664.25M | 597M | 531.71M | 777.62M | 1.33B | 1.38B | 1.01B | 1.33B | 839.4M |
Depreciation & Amortization | -78M | -46M | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | 19.25M | 19.25M | 19.25M | 19.25M | n/a | n/a | n/a | 11.91M |
Stock-Based Compensation | 56M | 53M | 63M | 61M | 57M | 53M | 49M | 47M | 46.08M | 45.09M | 45M | 45.21M | 44.89M | 44.3M | 43.41M | 43.07M | 42.47M | 40.84M |
Other Working Capital | 3.19B | 2.88B | 1.94B | -60M | -1.24B | -1.15B | -1.07B | -574M | -589.87M | -601.47M | -566M | -609.24M | -589.71M | -642.19M | -833.98M | -734.22M | -521.01M | -82.3M |
Other Non-Cash Items | 1.1B | 710M | 25M | 403M | 415M | 383M | 352M | 49M | 188.6M | 487.94M | 670.75M | 692.88M | 596.37M | 257.46M | 29.2M | -75.49M | -238.61M | -341.35M |
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 | 2.64B | 3.34B | 3.75B | 2.27B | 1.74B | 1.46B | 1.7B | 2.25B | 2.84B | 2.72B | 2.36B | 2.43B | 2.33B | 2.12B | 2.38B | 2.49B | 2.26B | 2.72B |
Operating Cash Flow | 4.53B | 4.89B | 5.17B | 5.46B | 5.1B | 4.75B | 4.61B | 4.55B | 4.29B | 3.91B | 3.69B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |
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 | -9B | -11.73B | -14.16B | -16.93B | -13.54B | -13.27B | -12.72B | -9.64B | -9.65B | -9.57B | -10.05B | -11.45B | -10.84B | -11.02B | -10.72B | -10.35B | -10.41B | -9.54B |
Sales Maturities Of Investments | 7.36B | 9.08B | 10.23B | 11.19B | 7.89B | 6.87B | 6.39B | 3.83B | 4.1B | 5.43B | 6.43B | 7.12B | 7.07B | 6.88B | 6.8B | 6.05B | 5.93B | 5.28B |
Other Investing Acitivies | -1.84B | -1.65B | -765M | 380M | 215M | 251M | 370M | 239M | 140.7M | 388.88M | 195M | 360.9M | 272.65M | 304.73M | 54.22M | 244.21M | 298.88M | 376.19M |
Investing Cash Flow | -3.48B | -4.31B | -4.69B | -5.37B | -5.43B | -6.16B | -5.96B | -5.57B | -5.41B | -3.75B | -3.42B | -3.96B | -3.49B | -3.83B | -3.87B | -4.06B | -4.19B | -3.88B |
Debt Repayment | n/a | n/a | n/a | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | 1.18B | 1.18B | 1.18B | 1.18B | 1.2B | 1.2B | 1.2B |
Common Stock Repurchased | -301M | -366M | -222M | -222M | -125M | -60M | -23M | -24M | -80M | -94.83M | -76.83M | -101.83M | -202.51M | -204.46M | -227M | -200.61M | -40.94M | -24.16M |
Dividend Paid | -340M | -343M | -334M | -325M | -315M | -299M | -288M | -276M | -264.92M | -258.9M | -254.9M | -251.87M | -248.41M | -245.47M | -246.7M | -247.72M | -248.17M | -248.05M |
Other Financial Acitivies | -245M | -45M | 173M | -26M | -24M | -26M | -24M | -24M | -30.16M | -28.18M | -26.4M | -29.44M | -23.58M | -25.53M | -31.39M | -27.87M | 62.49M | 4.58M |
Financial Cash Flow | -686M | -554M | -383M | -273M | -164M | 1.36B | 1.41B | 1.12B | 1.07B | -368M | -359M | 795.28M | 704.86M | 689.06M | 674.19M | 723.83M | 973.41M | 932.4M |
Net Cash Flow | 332M | 23M | 112M | -166M | -497M | -66M | 39M | 86M | -49.05M | -168.22M | -42.86M | 610.56M | 1.01B | 645.56M | 639.21M | 129.56M | 183.87M | 315.03M |
Free Cash Flow | 4.53B | 4.89B | 5.17B | 5.46B | 5.1B | 4.75B | 4.61B | 4.55B | 4.29B | 3.91B | 3.69B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |