Everest Re Group, Ltd.
EG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255 | $680 | $210 | -$593 |
| Dep. & Amort. | -$44 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $20 | $6 | $14 |
| Change in WC | $1,093 | $352 | $729 | $1,425 |
| Other Non-Cash | $138 | $27 | -$17 | -$66 |
| Operating Cash Flow | $1,459 | $1,079 | $928 | $780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,121 | -$3,652 | -$2,844 |
| Inv. Sales/Matur. | -$39 | $1,746 | $3,131 | $3,076 |
| Other Inv. Act. | -$1,706 | -$70 | -$48 | -$1,165 |
| Investing Cash Flow | -$1,745 | -$445 | -$569 | -$933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$200 | -$200 | $0 |
| Dividends Paid | -$84 | -$84 | -$85 | -$85 |
| Other Fin. Act. | $0 | $0 | -$39 | $197 |
| Financing Cash Flow | -$85 | -$284 | -$323 | $112 |
| Forex Effect | $8 | -$14 | -$18 | -$9 |
| Net Chg. in Cash | -$363 | $335 | $18 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902 | $1,567 | $1,549 | $1,599 |
| End Cash | $1,539 | $1,902 | $1,567 | $1,549 |
| Free Cash Flow | $1,459 | $1,079 | $928 | $780 |