Everest Re Group Ltd. (RE)
351.28
10.00 (2.93%)
At close: Jul 07, 2023, 8:00 PM
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 |
| -593M | 509M | 724M | 725M | 795M | 678M | 670M | 365M | 496M | -319.38M | 122.63M | 297.75M | 430.71M | -73.47M | 679.98M | 341.86M | 63.6M | 243.06M | 190.88M | 16.61M | 217.64M | 100.06M | 342.86M | 348.9M | -382.27M | 205.61M | 69.89M | 210.32M | 571.02M | -639.37M | 245.67M | 291.64M | 373.57M | 295.39M | 155.69M | 171.69M | |
| 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 | n/a | n/a | 11.91M | 8.64M | n/a | n/a | n/a | 5.9M | n/a | 7.13M | 8.73M | n/a | n/a | n/a | n/a | 11.75M | n/a | n/a | n/a | n/a | |
| 14M | 16M | 17M | 16M | 12M | 12M | 13M | 12M | 10M | 11.08M | 12.01M | 11.91M | 10.21M | 10.76M | 11.42M | 11.02M | 9.87M | 10.16M | 9.78M | 9.39M | 8.63M | 8.21M | 8.12M | 9.06M | 6.58M | 8.22M | 9.23M | 8.34M | 7.29M | 7.29M | 8.22M | 7.5M | 6.04M | 6.1M | 6.22M | 8.04M | |
| 2.67B | 958M | -304M | -165M | -549M | -225M | -207M | -85M | -57M | -240.87M | -218.6M | -49.53M | -100.24M | -221.34M | -271.08M | -241.32M | -469K | -8.14M | 167.64M | -118.89M | 49.05M | -36.51M | -51.39M | 113.83M | -407.21M | -167.21M | -1.98M | -111.63M | 154.12M | -343.91M | -113.44M | 39.01M | 142.52M | -172.21M | -16.07M | 6.14M | |
| -66M | 25M | 19M | 73M | 286M | 37M | -13M | 42M | -17M | 176.6M | 286.34M | 224.8M | 5.13M | 80.1M | -52.58M | -3.45M | -99.56M | -83.03M | -155.31M | 221.7M | -49.21M | 44.3M | 3.67M | -83.08M | 192.83M | -20.78M | 15.16M | 49.38M | -8.49M | -15.48M | 3.07M | -47.3M | -13.89M | 25.26M | 4.5M | 102.53M | |
| 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 | 5.65M | n/a | -7.21M | -4.2M | n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | |
| 1.43B | 1.19B | 703M | 404M | -21M | 651M | 424M | 645M | 526M | 1.25B | 294.49M | 292.72M | 596.76M | 1.15B | 84.77M | 554.94M | 709.05M | 915.83M | 541.34M | 249.65M | 188.07M | 480.77M | 39.07M | 173.38M | 249.31M | 218.01M | -161.81M | -72.39M | -451.35M | 1.06B | -4.42M | 118.27M | 56.56M | -50.5M | 140.92M | 84.89M | |
| 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 | 682.97M | 1.09B | 598.6M | 505.99M | 365.14M | 633.35M | 393.71M | 459.8M | 66.44M | 410.98M | -62.99M | 195.64M | 118.47M | 409.86M | 252.55M | 381.81M | 422.27M | 276.25M | 307.33M | 367.14M | |
| 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 | |
| -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 | -3.57B | -2.22B | -1.69B | -1.62B | -1.72B | -1.42B | -1.54B | -2.87B | -3.17B | -1.37B | -3.65B | -2.41B | -3.67B | -2.25B | -2.72B | -2.85B | -2.44B | -2.54B | -2.21B | -2.63B | |
| 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 | 1.41B | 1.04B | 1.19B | 1.27B | 1.46B | 928.33M | 1.15B | 2.33B | 3.18B | 872.87M | 1.87B | 1.25B | 1.49B | 1.2B | 1.41B | 1.11B | 922.73M | 1.14B | 942.13M | 1.28B | |
| -1.17B | 382M | -266M | 284M | -20M | 217M | -230M | 403M | -151M | 118.7M | 18.18M | 209.12M | 14.9M | 30.44M | 50.27M | -41.4M | 204.9M | 85.11M | 127.58M | 86.9M | 56.37M | -30.25M | 127.78M | 104.5M | -14.52M | 217.07M | 1.84B | 1.11B | 2.21B | 812.53M | 1.12B | 1.4B | 1.19B | 1.37B | 1.18B | 1.14B | |
| -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 | -1.95B | -1.1B | -370.81M | -258.18M | -200.69M | -521.45M | -257.61M | -432.75M | -2.45M | -279.35M | 57.59M | -55.42M | 31.92M | -235.04M | -195.17M | -334.29M | -326.9M | -34.37M | -88.42M | -208.18M | |
| 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 | 1.2B | n/a | n/a | 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 | |
| n/a | -100M | -65M | -56M | -1M | -3M | n/a | -19M | -2M | -59M | -14.84M | -1M | -27M | -159.67M | -16.78M | -23.55M | -610K | -1K | 1K | -200.02M | -1.15M | -725K | -8.45M | -16.15M | -1.65M | -50M | -25.3M | -14.24M | -44.35M | -300K | 782K | -6.63M | -7.06M | -192.87M | -100.44M | -85.91M | |
| -85M | -86M | -87M | -76M | -76M | -76M | -71M | -65M | -64M | -64.92M | -64.98M | -61M | -60.97M | -61.46M | -62.05M | -62.23M | -61.99M | -61.91M | -61.93M | -63.28M | -63.19M | -56.99M | -57M | -57.14M | -56.88M | -52.86M | -53.24M | -53.24M | -53.35M | -51.3M | -51.3M | -51.28M | -51.09M | -47.46M | -48.13M | -48.71M | |
| 197M | -4M | n/a | -21M | -1M | -2M | -2M | -19M | -1M | -8.16M | -18K | -17.23M | -4.04M | -2.29M | -1.97M | -23.09M | -519K | 88.07M | -59.88M | -15.18M | 3.55M | -1.08M | 498K | -19.73M | -2.05M | 1.27M | -662K | -23.63M | -199K | -103K | -890K | -11.52M | n/a | n/a | -759K | n/a | |
| 112M | -190M | -152M | -153M | 222M | -81M | 1.37B | -103M | -67M | -133M | -65M | -94M | 1.09B | -223.42M | -80.8M | -108.86M | 1.14B | 26.16M | -121.8M | -241.05M | -59.64M | -58.07M | -64.95M | -93.02M | -58.92M | -101.59M | -79.21M | -76.87M | -103.21M | -51.41M | -51.41M | -69.43M | -52.71M | -237.7M | -146.04M | -134.47M | |
| -50M | 29M | 26M | 107M | -328M | -302M | 457M | 212M | -281M | -437.05M | 337.83M | 337.36M | 372.42M | -37.9M | -26.32M | 331.01M | -137.23M | 16.4M | 104.85M | 9.59M | 90.86M | 55.8M | 77.39M | -72.12M | 16.33M | 20.27M | -81.09M | 65.52M | 49.67M | 116.19M | 965K | -13.68M | 46.13M | 6.51M | 100.34M | 45.28M | |
| 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 | 682.97M | 1.09B | 598.6M | 505.99M | 365.14M | 633.35M | 393.71M | 459.8M | 66.44M | 410.98M | -62.99M | 195.64M | 118.47M | 409.86M | 252.55M | 381.81M | 422.27M | 276.25M | 307.33M | 367.14M |