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 | 806M | 850M | 1.37B | 2.75B | 2.81B | 2.45B | 2.21B | 1.21B | 664.25M | 597M | 531.71M | 777.62M | 1.33B | 1.38B | 1.01B | 1.33B | 839.4M |
Depreciation & Amortization | -215M | -183M | -167M | -110M | -63M | -64M | -71.47M | -71.47M | -38.47M | -18.22M | 95.03M | 95.03M | 95.03M | 93.1M | 46.45M | 46.45M | 46.45M |
Stock-Based Compensation | 56M | 53M | 63M | 69M | 46M | 41M | 35M | 46.08M | 45.09M | 45M | 45.21M | 44.89M | 44.3M | 43.41M | 43.07M | 42.47M | 40.84M |
Other Working Capital | n/a | n/a | n/a | 207M | -207M | 673M | 1.02B | 2.76B | 2.74B | 1.81B | 1.88B | 1.65B | 2.35B | 2.97B | 3.36B | 2.93B | 3.14B |
Other Non-Cash Items | 5.21B | 4.8B | 4.43B | 1.98B | -317M | -274M | -674M | 189.6M | 488.94M | 690M | 712.13M | 615.63M | 276.71M | 29.2M | -75.49M | -238.61M | -329.44M |
Deferred Income Tax | n/a | n/a | n/a | -33M | 33M | 33M | 70.47M | 70.47M | 37.47M | 37.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -424M | 424M | 1.07B | 1.59B | 2.84B | 2.72B | 2.36B | 2.43B | 2.33B | 2.12B | 2.38B | 2.49B | 2.26B | 2.72B |
Operating Cash Flow | 5.86B | 4.78B | 4.96B | 4.18B | 2.88B | 3.95B | 3.86B | 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 |
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 | n/a | 2.47B | -2.47B | -4.34B | -6.88B | -9.65B | -9.57B | -10.05B | -11.45B | -10.84B | -11.02B | -10.72B | -10.35B | -10.41B | -9.54B |
Sales Maturities Of Investments | 39M | 34M | n/a | -700M | 700M | 1.41B | 2.88B | 4.1B | 5.43B | 6.43B | 7.12B | 7.07B | 6.88B | 6.8B | 6.05B | 5.93B | 5.28B |
Other Investing Acitivies | -4.68B | -4.23B | -4.48B | -4.16B | -1.08B | -676M | 22M | 140.7M | 388.88M | 195M | 360.9M | 272.65M | 304.73M | 54.22M | 244.21M | 298.88M | 376.19M |
Investing Cash Flow | -4.64B | -4.2B | -4.48B | -2.39B | -2.85B | -3.6B | -3.97B | -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 | 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 | -1M | -59.68M | -59.68M | -61M | -85.07M | -186.13M | -202.91M | -225.14M | -44K | 159.69M | 176.47M |
Dividend Paid | -2.29B | -4.23B | -4.22B | -2.28B | -2.17B | -212M | -200M | -264.92M | -258.9M | -255M | -251.97M | -248.5M | -245.57M | -246.7M | -247.72M | -248.17M | -248.05M |
Other Financial Acitivies | 1.45B | 1.65B | 1.81B | -1.77B | -657M | -695M | -621M | 1.33B | -109.54M | -104M | 1.05B | 952.77M | 935.06M | 920.89M | 971.54M | 1.22B | 1.18B |
Financial Cash Flow | -838M | -554M | -383M | -2.02B | -804M | -907M | -821M | 1.07B | -368.44M | -359M | 795.28M | 704.27M | 689.5M | 674.19M | 723.83M | 973.41M | 932.4M |
Net Cash Flow | 3.19B | 2.86B | 2.95B | 1.66B | -772M | -560M | -948M | -49.05M | -168.22M | -42.86M | 610.56M | 1.01B | 645.56M | 639.21M | 129.56M | 183.87M | 315.03M |
Free Cash Flow | 5.86B | 4.78B | 4.96B | 4.18B | 2.88B | 3.95B | 3.86B | 4.29B | 3.91B | 3.69B | 3.72B | 3.77B | 3.78B | 3.83B | 3.47B | 3.4B | 3.27B |