Everest Re Group, Ltd. (EG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B |
| Operating CF Growth % | -30.06% | -142.31% | -16.05% | -19.3% | -15.79% | -23.3% | 26.12% | 22.21% | 3.57% | 0.2% | 23.26% | 52.79% |
| Operating CF / Revenue % | 15.95% | -7.46% | 34.3% | 24.5% | 21.9% | 16.91% | 40.88% | 32.38% | 27.01% | 28.05% | 35.05% | 30.4% |
| Net Income | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M |
| Depreciation & Amortization | -29M | 0 | -44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 18M | 0 | 17M | 20M | 6M | 14M | 16M | 17M | 16M | 12M | 12M | 13M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -108M | 72M | 138M | 27M | -17M | -66M | 25M | 12M | 7M | 266M | 37M | -13M |
| Working Capital Changes | 115M | -848M | 1.09B | 352M | 729M | 1.43B | 1.19B | 584M | 346M | -65M | 651M | 424M |
| Cash from Investing | -88M | 595M | -1.75B | -445M | -569M | -933M | -1.53B | -1.17B | -849M | -1.56B | -1.59B | -2B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -2.46B | -2.66B | -2.12B | -3.65B | -2.84B | -6.47B | -2.56B | -2.28B | -4.72B | -3.06B | -2.41B |
| Sale/Maturity of Investments | 6M | 2.74B | 598M | 1.75B | 3.13B | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B | 949M | 700M |
| Other Investing | -94M | 314M | 319M | -70M | -48M | -1.17B | 696M | -333M | 246M | -866M | 515M | -286M |
| Cash from Financing | -454M | -483M | -85M | -284M | -323M | 112M | -190M | -152M | -153M | 221M | -81M | 1.37B |
| Dividends Paid | -80M | -82M | -84M | -84M | -85M | -85M | -86M | -87M | -76M | -76M | -76M | -71M |
| Share Repurchases | -353M | -399M | -1M | -200M | -200M | -1M | -100M | -65M | -35M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Financing | -21M | -2M | 0 | 0 | -38M | -2M | -4M | 0 | -42M | -3M | -5M | -2M |
| Net Change in Cash | 97M | -221M | -363M | 335M | 18M | -50M | 29M | 26M | 107M | -328M | -302M | 457M |
| Exchange Rate Effect | -10M | -3M | 8M | -14M | -18M | -9M | 10M | 8M | 7M | -11M | -5M | -10M |
| Cash at Beginning | 1.32B | 1.54B | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B | 1.76B | 2.07B | 1.61B |
| Cash at End | 1.42B | 1.32B | 1.54B | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B | 1.76B | 2.07B |
| Free Cash Flow | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B |
| FCF Growth % | -30.06% | -142.31% | -16.05% | -19.3% | -15.79% | -23.3% | 26.12% | 22.21% | 3.57% | 0.2% | 23.26% | 52.79% |
| FCF Margin % | 15.95% | -7.46% | 34.3% | 24.5% | 21.9% | 16.91% | 40.88% | 32.38% | 27.01% | 28.05% | 35.05% | 30.4% |
| FCF per Share | 16.11 | -7.97 | 34.84 | 25.55 | 21.73 | 18.27 | 40.8 | 31.24 | 25.69 | 23.43 | 32.12 | 26.88 |