Everest Re Group Ltd. (EG)
NYSE: EG
· Real-Time Price · USD
356.85
5.80 (1.65%)
At close: Oct 03, 2025, 3:59 PM
356.85
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT
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 | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122M | 298M | 430.71M | -73.84M | 679.98M | 341.86M |
Depreciation & Amortization | 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 |
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 | 267M | 1.11B | 2.67B | 957M | 839M | 750M | 73M | 948M | 675M | 880M | 348M | 1.73B | 542M | 386M | 416.27M | 1.5B | 481.14M | 569.52M |
Other Non-Cash Items | 27M | -17M | -66M | 25M | 12M | 7M | 266M | 37M | -13M | 42M | -17M | 177M | 286M | 244M | 5.13M | 80.03M | -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 | 352M | 729M | 1.43B | 1.19B | 584M | 346M | -65M | 651M | 424M | 645M | 526M | 1.25B | 296M | 292M | 596.76M | 1.15B | 84.77M | 554.94M |
Operating Cash Flow | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 716M | 846M | 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 | -2.12B | -3.65B | -2.84B | -6.47B | -2.56B | -2.28B | -4.72B | -3.06B | -2.41B | -1.63B | -994M | -3.08B | -2.22B | -2.21B | -3.79B | -2.47B | -2.36B | -1.95B |
Sales Maturities Of Investments | 1.75B | 3.13B | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B | 949M | 700M | 712M | 1.47B | 1.22B | 2.04B | 1.71B | 2.16B | 1.16B | 1.84B | 1.64B |
Other Investing Acitivies | -70M | -48M | -1.17B | 696M | -333M | 246M | -866M | 515M | -286M | 161M | -1.7B | 426M | -152M | 72M | -137.48M | 339.82M | -160.48M | -140.34M |
Investing Cash Flow | -445M | -569M | -933M | -1.53B | -1.17B | -849M | -1.56B | -1.59B | -2B | -752M | -1.22B | -1.44B | -336M | -421M | -1.77B | -969.41M | -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 | -200M | -200M | n/a | -100M | -65M | -35M | n/a | n/a | n/a | n/a | -2M | -59M | n/a | -1M | -25.07M | -159.67M | -16.78M | -23.55M |
Dividend Paid | -84M | -85M | -85M | -86M | -87M | -76M | -76M | -76M | -71M | -65M | -64M | -65M | -65M | -61M | -60.97M | -61.73M | -62.05M | -62.23M |
Other Financial Acitivies | n/a | -39M | 197M | -4M | n/a | -42M | -3M | -5M | -2M | -38M | -1M | -9M | n/a | -32M | -4.04M | -1.94M | -1.97M | -23.09M |
Financial Cash Flow | -284M | -323M | 112M | -190M | -152M | -153M | 221M | -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 | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 716M | 846M | 1.04B | 1.16B | 723.6M | 904.37M |