Everest Re Group, Ltd.
EG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,373 | $2,517 | $597 | $1,379 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63 | $49 | $45 | $43 |
| Change in WC | $3,543 | $1,655 | $2,364 | $2,381 |
| Other Non-Cash | -$22 | $332 | $689 | $30 |
| Operating Cash Flow | $4,957 | $4,553 | $3,695 | $3,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,156 | -$11,816 | -$8,500 | -$9,966 |
| Inv. Sales/Matur. | $10,234 | $6,390 | $6,434 | $6,799 |
| Other Inv. Act. | -$556 | -$476 | -$1,352 | -$702 |
| Investing Cash Flow | -$4,478 | -$5,902 | -$3,418 | -$3,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $300 | $0 | $1,177 |
| Stock Issued | $0 | $1,445 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$61 | -$225 |
| Dividends Paid | -$334 | -$288 | -$255 | -$247 |
| Other Fin. Act. | -$49 | -$48 | -$43 | -$31 |
| Financing Cash Flow | -$383 | $1,410 | -$359 | $674 |
| Forex Effect | $16 | -$22 | $39 | $1 |
| Net Chg. in Cash | $112 | $39 | -$43 | $639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,437 | $1,398 | $1,441 | $802 |
| End Cash | $1,549 | $1,437 | $1,398 | $1,441 |
| Free Cash Flow | $4,957 | $4,553 | $3,695 | $3,833 |