Everest Re Group Ltd. (RE)
NYSE: RE
· Real-Time Price · USD
351.28
10.00 (2.93%)
At close: Jul 07, 2023, 10:00 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 | 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 | 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 | -702M | 618M | 724M | 733M | 678M | 670M | 365M | 496M | -319.38M | 122.63M | 297.75M | 430.71M | -73.47M | 679.98M | 341.86M |
Depreciation & Amortization | -32M | -46M | -57M | -80M | n/a | -30M | n/a | -33M | -1M | -37.47M | n/a | n/a | 19.25M | 75.78M | n/a | n/a | 17.32M |
Stock-Based Compensation | 20M | 6M | -6M | 36M | 17M | 16M | n/a | 13M | 12M | 10M | 11.08M | 12.01M | 11.91M | 10.21M | 10.76M | 11.42M | 11.02M |
Other Working Capital | n/a | n/a | -207M | 207M | n/a | n/a | n/a | -207M | 880M | 348M | 1.73B | -218.6M | -49.53M | 416.27M | 1.5B | 481.14M | 569.52M |
Other Non-Cash Items | 411M | 758M | 1.77B | 2.28B | n/a | 383M | -687M | -13M | 43M | -17M | 176.6M | 286.34M | 244.06M | 5.13M | 80.1M | -52.58M | -3.45M |
Deferred Income Tax | n/a | n/a | 33M | -33M | n/a | n/a | n/a | 33M | n/a | 37.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 424M | -424M | n/a | n/a | n/a | 424M | 645M | 526M | 1.25B | 294.49M | 292.72M | 596.76M | 1.15B | 84.77M | 554.94M |
Operating Cash Flow | 1.08B | 928M | 1.46B | 2.4B | n/a | 1.1B | 687M | 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 |
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 |
Purchase of Investments | n/a | n/a | -2.47B | 2.47B | n/a | n/a | n/a | -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 | 700M | -700M | n/a | n/a | n/a | 700M | 712M | 1.47B | 1.21B | 2.04B | 1.71B | 2.16B | 1.16B | 1.84B | 1.64B |
Other Investing Acitivies | -450M | -603M | -314M | -3.31B | n/a | -849M | n/a | -230M | 403M | -151M | 118.7M | 18.18M | 209.12M | 14.9M | 30.44M | 50.27M | -41.4M |
Investing Cash Flow | -445M | -569M | -2.08B | -1.54B | n/a | -849M | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -58.68M | n/a | -1.32M | -25.07M | -159.74M | -16.78M | -23.55M |
Dividend Paid | -84M | -85M | -1.94B | -178M | -2.02B | -76M | n/a | -71M | -65M | -64M | -64.92M | -64.98M | -61.1M | -60.97M | -61.46M | -62.05M | -62.23M |
Other Financial Acitivies | -200M | -239M | 1.56B | 334M | n/a | -77M | -2.02B | 1.44B | -38M | -3M | -67.49M | -1.04M | -32.46M | 1.15B | -161.96M | -18.75M | -46.63M |
Financial Cash Flow | -284M | -324M | -386M | 156M | n/a | -153M | -2.02B | 1.37B | -103M | -67M | -132.41M | -66.03M | -93.56M | 1.09B | -223.42M | -80.8M | -108.86M |
Net Cash Flow | 335M | 18M | -50M | 2.89B | n/a | 107M | -1.34B | 457M | 212M | -281M | -437.05M | 337.83M | 337.36M | 372.42M | -37.9M | -26.32M | 331.01M |
Free Cash Flow | 1.08B | 928M | 1.46B | 2.4B | n/a | 1.1B | 687M | 1.09B | 1.06B | 1.01B | 1.12B | 715.47M | 846.44M | 1.04B | 1.16B | 723.6M | 904.37M |