E

Everest Re Group Ltd
LSE:0U96

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Everest Re Group Ltd
LSE:0U96
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Price: 359.0276 USD -6.05% Market Closed
Market Cap: 1.4T USD
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Cash Flow Statement

Cash Flow Statement
Everest Re Group Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 183
1 205
1 268
1 199
1 220
1 131
919
978
827
773
980
996
1 116
1 206
271
469
388
212
1 046
104
242
515
421
1 010
677
525
668
514
840
1 329
1 012
1 379
1 335
778
532
597
664
1 212
2 209
2 517
2 885
Stock-Based Compensation
31
31
31
21
22
22
23
21
24
25
25
26
26
28
29
30
31
32
33
32
33
32
32
34
34
36
38
39
41
42
43
43
44
45
45
45
45
46
47
49
53
Other Non-Cash Items
98
104
106
82
74
76
97
113
135
135
107
100
71
67
62
44
39
46
35
44
58
27
19
38
37
187
137
107
17
(325)
(345)
(282)
(207)
(7)
162
186
236
185
48
(63)
(159)
Cash Taxes Paid
66
100
151
154
162
150
130
165
146
113
82
43
47
59
61
54
(7)
(48)
(73)
(65)
(105)
(105)
(78)
(149)
(53)
(54)
(237)
(170)
(168)
(146)
39
98
94
164
225
171
170
144
189
196
210
Cash Interest Paid
33
30
30
39
39
42
42
36
36
36
36
36
36
35
38
32
35
30
30
30
31
32
32
32
31
31
29
28
28
45
45
62
63
79
80
98
106
114
122
130
136
Change in Working Capital
(253)
(237)
(352)
(227)
(255)
(212)
(85)
17
171
352
181
288
203
62
1 134
649
550
403
(419)
462
574
789
1 113
805
1 184
1 391
1 751
2 252
2 416
2 393
2 807
2 736
2 648
2 997
3 029
2 913
3 014
2 895
2 296
2 100
1 866
Cash from Operating Activities
1 206
N/A
1 250
+4%
1 199
-4%
1 055
-12%
1 038
-2%
996
-4%
931
-7%
1 108
+19%
1 133
+2%
1 260
+11%
1 267
+1%
1 384
+9%
1 390
+0%
1 334
-4%
1 467
+10%
1 163
-21%
977
-16%
661
-32%
662
+0%
610
-8%
874
+43%
1 331
+52%
1 553
+17%
1 852
+19%
1 898
+2%
2 103
+11%
2 556
+22%
2 874
+12%
3 272
+14%
3 397
+4%
3 474
+2%
3 833
+10%
3 775
-2%
3 767
0%
3 723
-1%
3 696
-1%
3 914
+6%
4 292
+10%
4 553
+6%
4 554
+0%
4 592
+1%
Investing Cash Flow
Other Items
(561)
(1 511)
(1 463)
(759)
(639)
(99)
56
(681)
(624)
(558)
(643)
(658)
(784)
(891)
(1 091)
(733)
(454)
(201)
(245)
(280)
(657)
(972)
(1 214)
(1 413)
(1 238)
(1 351)
(1 930)
(3 683)
(3 881)
(4 187)
(4 056)
(3 869)
(3 835)
(3 493)
(3 963)
(3 418)
(3 749)
(5 413)
(5 568)
(5 902)
(5 999)
Cash from Investing Activities
(561)
N/A
(1 511)
-170%
(1 463)
+3%
(759)
+48%
(639)
+16%
(99)
+85%
56
N/A
(681)
N/A
(624)
+8%
(558)
+11%
(643)
-15%
(658)
-2%
(784)
-19%
(891)
-14%
(1 091)
-23%
(733)
+33%
(454)
+38%
(201)
+56%
(245)
-22%
(280)
-14%
(657)
-135%
(972)
-48%
(1 214)
-25%
(1 413)
-16%
(1 238)
+12%
(1 351)
-9%
(1 930)
-43%
(3 683)
-91%
(3 881)
-5%
(4 187)
-8%
(4 056)
+3%
(3 869)
+5%
(3 835)
+1%
(3 493)
+9%
(3 963)
-13%
(3 418)
+14%
(3 749)
-10%
(5 413)
-44%
(5 568)
-3%
(5 902)
-6%
(5 999)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(607)
(479)
(457)
(482)
(309)
(290)
(413)
(387)
(397)
(451)
(445)
(376)
(296)
(198)
(7)
(55)
(58)
(84)
(133)
(84)
(99)
(81)
(33)
(28)
(216)
(209)
(209)
(214)
(35)
(52)
(212)
(239)
(221)
(204)
(103)
(78)
(81)
1 364
1 421
1 422
1 385
Net Issuance of Debt
0
360
400
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
(11)
79
1 279
1 230
0
1 199
1 177
0
0
0
0
0
0
0
300
0
Cash Paid for Dividends
(117)
(128)
(139)
(146)
(154)
(161)
(169)
(175)
(182)
(188)
(194)
(195)
(198)
(201)
(205)
(207)
(209)
(211)
(213)
(216)
(220)
(224)
(228)
(234)
(241)
(245)
(250)
(249)
(248)
(248)
(248)
(247)
(246)
(249)
(252)
(255)
(259)
(265)
(276)
(288)
(299)
Other
301
432
269
0
0
0
0
(12)
(20)
(21)
(22)
(11)
(14)
(14)
(13)
(13)
(16)
(15)
(16)
(17)
(14)
(14)
(14)
(14)
(16)
(16)
(16)
(16)
(14)
(16)
(16)
(17)
(21)
(21)
(27)
(26)
(28)
(30)
(24)
(25)
(27)
Cash from Financing Activities
(753)
N/A
185
N/A
73
-60%
(478)
N/A
(384)
+20%
(902)
-135%
(958)
-6%
(573)
+40%
(599)
-4%
(659)
-10%
(660)
0%
(582)
+12%
(508)
+13%
(413)
+19%
(226)
+45%
(276)
-22%
(283)
-3%
(311)
-10%
(361)
-16%
(317)
+12%
(333)
-5%
(319)
+4%
(275)
+14%
(276)
0%
(424)
-54%
(481)
-13%
(396)
+18%
800
N/A
932
+17%
973
+4%
724
-26%
674
-7%
690
+2%
704
+2%
795
+13%
(359)
N/A
(368)
-3%
1 070
N/A
1 121
+5%
1 409
+26%
1 359
-4%
Change in Cash
Effect of Foreign Exchange Rates
(32)
(21)
3
8
(2)
2
(30)
(8)
20
47
71
54
42
9
(1)
(2)
(8)
1
(2)
7
(1)
2
13
(12)
(3)
(10)
(8)
3
(9)
1
(12)
1
15
31
56
39
36
2
(19)
(23)
(19)
Net Change in Cash
(139)
N/A
(98)
+30%
(188)
-92%
(174)
+7%
13
N/A
(3)
N/A
(1)
+73%
(154)
-21 886%
(70)
+55%
90
N/A
35
-62%
198
+475%
139
-30%
40
-71%
150
+275%
153
+2%
232
+52%
150
-35%
54
-64%
21
-61%
(117)
N/A
42
N/A
78
+85%
152
+95%
234
+54%
261
+12%
222
-15%
(6)
N/A
315
N/A
184
-42%
130
-30%
639
+394%
645
+1%
1 010
+56%
610
-40%
(42)
N/A
(167)
-298%
(49)
+71%
87
N/A
38
-56%
(67)
N/A

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