Everest Re Group Ltd. (EG)
349.93
2.33 (0.67%)
At close: Apr 17, 2025, 3:59 PM
336.93
-3.71%
After-hours: Apr 17, 2025, 08:00 PM EDT
Everest Re Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 514.15M | 668.19M | 525.2M | 677.17M | 1.01B | 409.54M | 515.09M | 242.13M | 103.55M | 1.06B | 211.86M | 387.64M | 468.97M | 271.51M | 1.21B | 1.12B | 996.34M | 1.02B | 827.32M | 907.1M | |
| -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 | 20.55M | 20.55M | 20.55M | 8.64M | 5.9M | 5.9M | 13.03M | 21.75M | 15.85M | 15.85M | 8.73M | n/a | 11.75M | 11.75M | 11.75M | 11.75M | n/a | n/a | 13.26M | 13.26M | |
| 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 | 39.21M | 37.97M | 36.02M | 34.35M | 34.02M | 31.96M | 31.97M | 33.09M | 32.37M | 33.08M | 32.14M | 31.13M | 30.3M | 29.05M | 27.86M | 25.86M | 26.4M | 25.45M | 25.14M | 24.11M | |
| 3.16B | -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 | 40.14M | 89.66M | 61.29M | -157.74M | 74.97M | -381.29M | -511.99M | -462.57M | -688.02M | -126.7M | -303.4M | -414.87M | -264.23M | -275.83M | -104.12M | -6.75M | -39.62M | -175.83M | -52.43M | -75.32M | |
| 51M | 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 | -116.2M | -65.85M | 61.48M | 220.46M | -84.32M | 157.72M | 92.63M | 104.13M | 236.59M | 35.27M | 40.56M | 28.47M | -68.2M | -73.61M | -32.86M | -31.43M | 118.39M | 145.27M | 323.25M | 364.84M | |
| 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 | n/a | n/a | 5.65M | 5.65M | -1.56M | -5.76M | -11.41M | -11.41M | -4.2M | n/a | -43K | -43K | -43K | -43K | n/a | n/a | -18.97M | -18.97M | |
| 3.72B | 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 | 2.42B | 1.89B | 1.46B | 957.56M | 881.29M | 942.53M | 679.77M | 478.89M | 233.12M | -467.54M | 371.88M | 529.28M | 719.93M | 1.23B | 119.9M | 265.24M | 231.87M | 85.7M | 129.8M | -69.95M | |
| 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 | 2.87B | 2.56B | 2.1B | 1.9B | 1.85B | 1.55B | 1.33B | 874.23M | 610.07M | 662.1M | 660.98M | 976.52M | 1.16B | 1.47B | 1.33B | 1.39B | 1.37B | 1.27B | 1.3B | 1.22B | |
| 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 | 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 | |
| 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 | 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 | |
| -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 | -9.1B | -7.25B | -6.45B | -6.29B | -7.54B | -8.99B | -8.94B | -11.05B | -10.59B | -11.1B | -11.98B | -11.05B | -11.49B | -10.26B | -10.55B | -10.04B | -9.82B | -8.87B | -7.44B | -6.71B | |
| 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 | 4.91B | 4.97B | 4.85B | 4.81B | 5.87B | 7.59B | 7.53B | 8.25B | 7.17B | 5.48B | 5.81B | 5.35B | 5.21B | 4.64B | 4.58B | 4.12B | 4.28B | 4.49B | 4.53B | 4.7B | |
| -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 | 504.49M | 355.96M | 240.59M | 240.79M | 258.39M | 187.51M | 434.83M | 2.14B | 3.15B | 5.37B | 5.97B | 5.25B | 5.55B | 4.52B | 5.08B | 5.14B | 4.88B | 3.7B | 2.33B | 1.17B | |
| -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 | -3.68B | -1.93B | -1.35B | -1.24B | -1.41B | -1.21B | -972.15M | -656.96M | -279.62M | -245.26M | -200.94M | -453.71M | -732.58M | -1.09B | -890.72M | -783.98M | -657.87M | -668.3M | -591.58M | -834.25M | |
| 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 | 1.25B | 50M | 50M | 50M | 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 | |
| -221M | -222M | -125M | -60M | -23M | -24M | -80M | -94.83M | -76.83M | -101.83M | -202.51M | -204.46M | -227M | -200.61M | -40.94M | -24.16M | -200.63M | -201.17M | -201.9M | -210.35M | -26.48M | -26.98M | -76.26M | -93.11M | -91.2M | -133.9M | -84.2M | -58.11M | -50.5M | -13.21M | -205.78M | -307M | -386.29M | -454.31M | -461.44M | -410.93M | |
| -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 | -249.1M | -250.3M | -245.39M | -240.46M | -234.32M | -228.01M | -223.88M | -220.12M | -216.22M | -212.7M | -211.14M | -209.2M | -207.24M | -204.97M | -201.13M | -197.96M | -195.38M | -193.5M | -187.74M | -181.56M | |
| 172M | -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 | 12.49M | 16.56M | -72.58M | -12.21M | -16.76M | -22.36M | -20.01M | -21.17M | -25.07M | -23.22M | -24.59M | -24.82M | -12.71M | -12.51M | -12.41M | -12.28M | -759K | -1.68M | -1.68M | -925K | |
| -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 | 800.22M | -396.33M | -480.57M | -423.72M | -275.69M | -274.97M | -318.49M | -332.75M | -316.59M | -360.88M | -310.69M | -282.9M | -275.46M | -224.96M | -411.25M | -505.88M | -570.92M | -639.71M | -665.34M | -476.01M | |
| 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 | -6.38M | 221.71M | 261.11M | 233.65M | 151.94M | 77.41M | 41.87M | -116.61M | 21.03M | 54.37M | 150.29M | 232.35M | 153.15M | 149.6M | 39.92M | 139.3M | 198.26M | 34.57M | 90.39M | -69.63M | |
| 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 | 2.87B | 2.56B | 2.1B | 1.9B | 1.85B | 1.55B | 1.33B | 874.23M | 610.07M | 662.1M | 660.98M | 976.52M | 1.16B | 1.47B | 1.33B | 1.39B | 1.37B | 1.27B | 1.3B | 1.22B |