Everest Re Group, Ltd.
EG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,373,000 | $2,517,000 | $597,000 | $1,379,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63,000 | $49,000 | $45,000 | $43,000 |
| Change in WC | $3,543,000 | $1,655,000 | $2,364,000 | $2,381,000 |
| Other Non-Cash | -$22,000 | $332,000 | $689,000 | $30,000 |
| Operating Cash Flow | $4,957,000 | $4,553,000 | $3,695,000 | $3,833,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,156,000 | -$11,816,000 | -$8,500,000 | -$9,966,000 |
| Inv. Sales/Matur. | $10,234,000 | $6,390,000 | $6,434,000 | $6,799,000 |
| Other Inv. Act. | -$556,000 | -$476,000 | -$1,352,000 | -$702,000 |
| Investing Cash Flow | -$4,478,000 | -$5,902,000 | -$3,418,000 | -$3,869,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,000 | $300,000 | $0 | $1,177,000 |
| Stock Issued | $0 | $1,445,000 | $0 | $0 |
| Stock Repurch. | -$200,000 | $0 | -$61,000 | -$225,000 |
| Dividends Paid | -$334,000 | -$288,000 | -$255,000 | -$247,000 |
| Other Fin. Act. | -$49,000 | -$48,000 | -$43,000 | -$31,000 |
| Financing Cash Flow | -$383,000 | $1,410,000 | -$359,000 | $674,193 |
| Forex Effect | $16,000 | -$22,000 | $39,000 | $639 |
| Net Chg. in Cash | $112,000 | $39,000 | -$43,000 | $639,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,437,000 | $1,398,000 | $1,441,000 | $801,651 |
| End Cash | $1,549,000 | $1,437,000 | $1,398,000 | $1,440,861 |
| Free Cash Flow | $4,957,000 | $4,553,000 | $3,695,000 | $3,833,000 |