Everest Re Group, Ltd. (EG)
USD 348.33
(-1.9%)
USD 348.33
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.79 Billion | 3.69 Billion | 3.83 Billion | 2.87 Billion | 1.85 Billion | 610.06 Million |
| Net Income | 2.48 Billion | 597 Million | 1.37 Billion | 514.15 Million | 1 Billion | 103.55 Million |
| Depreciation & Amortization | - | - | - | - | - | 29.27 Million |
| Deferred income taxes | - | - | - | - | - | -14.51 Million |
| Stock-based compensation | 49 Million | 45 Million | 43 Million | 39 Million | 34.01 Million | 32.36 Million |
| Change in working capital | 1.82 Billion | 2.36 Billion | 2.38 Billion | 2.41 Billion | 881.29 Million | 233.11 Million |
| Other non-cash items | 438 Million | 690 Million | 29.2 Million | -95.65 Million | -72.76 Million | 226.27 Million |
| Investing Cash Flow | -6.14 Billion | -3.41 Billion | -3.86 Billion | -3.68 Billion | -1.41 Billion | -279.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.71 Billion | -10.04 Billion | -10.72 Billion | -9.1 Billion | -7.54 Billion | -10.59 Billion |
| Sales/Maturities of investments | 6.39 Billion | 6.43 Billion | 6.79 Billion | 4.91 Billion | 5.86 Billion | 7.16 Billion |
| Other Investing Activities | 181 Million | 195 Million | 54.21 Million | 504.48 Million | 258.39 Million | 3.14 Billion |
| Financing Cash Flow | 1.41 Billion | -359 Million | 674.19 Million | 800.22 Million | -275.68 Million | -316.59 Million |
| Debt repayment | -300 Million | - | -1.17 Billion | -1.27 Billion | - | - |
| Dividends payments | -288 Million | -255 Million | -246.69 Million | -249.09 Million | -234.32 Million | -216.22 Million |
| Common Stock Repurchased | -23 Million | -81 Million | -225.13 Million | -200.02 Million | -24.6 Million | -75.3 Million |
| Common Stock Issuance | 1.44 Billion | - | -1.17 Billion | -1.27 Billion | - | - |
| Other Financing Activities | 576 Million | -23 Million | 3.5 Billion | 3.8 Billion | -16.76 Million | -25.06 Million |
| Accounts receivables | -921 Million | -848 Million | -773.53 Million | -537.87 Million | 5.42 Million | -904.57 Million |
| Accounts payables | 18 Million | 201 Million | 185.76 Million | -24.16 Million | 66.47 Million | 12.27 Million |
| Inventory | 3.79 Billion | 3.57 Billion | 3.8 Billion | 2.93 Billion | 734.41 Million | 1.81 Billion |
| Other working capital | -1.06 Billion | -566 Million | -833.98 Million | 40.14 Million | 74.97 Million | -688.02 Million |
| Cash at beginning of period | 1.39 Billion | 1.44 Billion | 801.65 Million | 808.03 Million | 656.09 Million | 635.06 Million |
| Cash at end of period | 1.43 Billion | 1.39 Billion | 1.44 Billion | 801.65 Million | 808.03 Million | 656.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -23 Million | 39 Million | 639 Thousand | 3.18 Million | -11.88 Million | 7.17 Million |
| Net cash flow / Change in cash | 39 Million | -43 Million | 639.21 Million | -6.38 Million | 151.94 Million | 21.02 Million |
| Free Cash Flow | 4.79 Billion | 3.69 Billion | 3.83 Billion | 2.87 Billion | 1.85 Billion | 610.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 618 Million | 724 Million | 725 Million | 795 Million | 2.48 Billion | 678 Million |
| Depreciation & Amortization | -80 Million | - | -30 Million | - | - | - |
| Deferred income taxes | -33 Million | - | - | - | - | - |
| Stock-based compensation | 36 Million | 17 Million | 16 Million | 12 Million | 49 Million | 12 Million |
| Change in working capital | -424 Million | 703 Million | 404 Million | -21 Million | 1.82 Billion | 651 Million |
| Other non-cash items | 2.27 Billion | 19 Million | 73 Million | 286 Million | 438 Million | 37 Million |
| Investing Cash Flow | -1.54 Billion | -1.27 Billion | -949 Million | -1.61 Billion | -6.14 Billion | -1.59 Billion |
| Investments in PPE | -1.81 Billion | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.47 Billion | -2.73 Billion | -2.42 Billion | -5.62 Billion | -12.71 Billion | -2.76 Billion |
| Sales/Maturities of investments | -700 Million | 1.72 Billion | 1.18 Billion | 4.02 Billion | 6.39 Billion | 949 Million |
| Other Investing Activities | -3.31 Billion | -266 Million | 284 Million | -20 Million | 181 Million | 217 Million |
| Financing Cash Flow | 156 Million | -152 Million | -153 Million | 222 Million | 1.41 Billion | -81 Million |
| Debt repayment | - | - | - | -300 Million | -300 Million | - |
| Dividends payments | -86 Million | -87 Million | -76 Million | -76 Million | -288 Million | -76 Million |
| Common Stock Repurchased | -102 Million | -65 Million | -56 Million | -1 Million | -23 Million | -3 Million |
| Common Stock Issuance | - | - | - | 1 Million | 1.44 Billion | - |
| Other Financing Activities | 334 Million | - | -21 Million | 598 Million | 576 Million | -2 Million |
| Accounts receivables | 353 Million | -422 Million | -499 Million | 77 Million | -921 Million | -393 Million |
| Accounts payables | -46 Million | 163 Million | 95 Million | -215 Million | 18 Million | 170 Million |
| Inventory | -938 Million | - | - | 666 Million | 3.79 Billion | 1.09 Billion |
| Other working capital | 207 Million | -304 Million | -165 Million | -549 Million | -1.06 Billion | -225 Million |
| Cash at beginning of period | -1.29 Billion | 1.54 Billion | 1.43 Billion | 1.76 Billion | 1.39 Billion | 2.06 Billion |
| Cash at end of period | 1.59 Billion | 1.57 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.76 Billion |
| Capital Expenditure | -1.81 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 35 Million | 7 Million | 7 Million | -11 Million | -23 Million | -5 Million |
| Net cash flow / Change in cash | 2.89 Billion | 26 Million | 107 Million | -328 Million | 39 Million | -302 Million |
| Free Cash Flow | 579 Million | 1.44 Billion | 1.2 Billion | 1.07 Billion | 4.79 Billion | 1.37 Billion |
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