EVEREST RE GROUP LTD (RE)
BMG3223R1088 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 664.25M | 597.00M | 1.38B | 514.20M | 1.01B | |||
| Change In Working Capital | 3.01B | 2.91B | 2.74B | 2.25B | 804.60M | |||
| Interest Paid | 105.79M | 98.00M | 62.37M | 28.40M | 31.70M | |||
| Taxes Paid | 170.32M | 171.00M | 98.03M | -169.70M | -148.60M | |||
| Other non cash items | 235.49M | 186.00M | -282.02M | 107.40M | 37.90M | |||
| OPERATING CASH FLOW | 3.91B | 3.70B | 3.83B | 2.87B | 1.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.75B | -3.42B | -3.87B | -3.68B | -1.41B | |||
| INVESTING CASH FLOW | -3.75B | -3.42B | -3.87B | -3.68B | -1.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.18B | 1.28B | N/A | |||
| Stock Issued/Repurchased | -81.23M | -78.00M | -239.41M | -213.60M | -27.70M | |||
| Dividend Paid | -258.90M | -255.00M | -246.70M | -249.10M | -234.30M | |||
| Other Financing Activity | -28.31M | -26.00M | -17.05M | -15.90M | -13.60M | |||
| FINANCING CASH FLOW | -368.44M | -359.00M | 674.19M | 800.20M | -275.70M | |||
| Exchange Rate Effect | 36.19M | 39.00M | 639.00K | 3.20M | -11.90M | |||
| CHANGE IN CASH | -167.36M | -42.00M | 639.21M | -6.40M | 151.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.91B | 3.70B | 3.83B | 2.87B | 1.85B | |||
| FREE CASH FLOW | 3.91B | 3.70B | 3.83B | 2.87B | 1.85B | |||
All data in USD