Everest Group, Ltd. (LON:0U96)
London
· Delayed Price · Currency is GBP · Price in USD 336.46
-1.27 (-0.38%)
At close: Feb 21, 2025
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,373 | 2,517 | 597 | 1,379 | 514 | Upgrade
|
| Gain (Loss) on Sale of Investments | -186 | 212 | 510 | -182 | -218 | Upgrade
|
| Stock-Based Compensation | 63 | 49 | 45 | 43 | 39 | Upgrade
|
| Change in Accounts Receivable | -715 | -1,064 | -435 | -649 | -387 | Upgrade
|
| Reinsurance Recoverable | -1,091 | 143 | -413 | -125 | -151 | Upgrade
|
| Change in Unearned Revenue | 809 | 1,387 | 655 | 1,146 | 404 | Upgrade
|
| Change in Income Taxes | -277 | -559 | -181 | 68 | 240 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,687 | 2,349 | 3,291 | 2,939 | 2,701 | Upgrade
|
| Change in Other Net Operating Assets | -1,005 | -619 | -754 | -1,184 | -367 | Upgrade
|
| Other Operating Activities | 1 | - | -1 | 1 | 1 | Upgrade
|
| Operating Cash Flow | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | Upgrade
|
| Operating Cash Flow Growth | 8.87% | 23.22% | -3.60% | 33.37% | 55.18% | Upgrade
|
| Investment in Securities | -4,885 | -6,147 | -3,684 | -4,127 | -3,993 | Upgrade
|
| Other Investing Activities | 407 | 245 | 266 | 258 | 310 | Upgrade
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| Investing Cash Flow | -4,478 | -5,902 | -3,418 | -3,869 | -3,683 | Upgrade
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| Short-Term Debt Issued | 200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 1,177 | 1,289 | Upgrade
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| Total Debt Issued | 200 | 300 | - | 1,177 | 1,289 | Upgrade
|
| Net Debt Issued (Repaid) | 200 | 300 | - | 1,177 | 1,289 | Upgrade
|
| Issuance of Common Stock | - | 1,445 | - | - | - | Upgrade
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| Repurchases of Common Stock | -225 | -24 | -81 | -242 | -216 | Upgrade
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| Common Dividends Paid | -334 | -288 | -255 | -247 | -249 | Upgrade
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| Other Financing Activities | -24 | -24 | -23 | -14 | -24 | Upgrade
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| Financing Cash Flow | -383 | 1,409 | -359 | 674 | 800 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -23 | 39 | 1 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade
|
| Net Cash Flow | 112 | 38 | -42 | 639 | -6 | Upgrade
|
| Free Cash Flow | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | Upgrade
|
| Free Cash Flow Growth | 8.87% | 23.22% | -3.60% | 33.37% | 55.18% | Upgrade
|
| Free Cash Flow Margin | 28.89% | 31.16% | 30.38% | 32.41% | 29.99% | Upgrade
|
| Free Cash Flow Per Share | 114.74 | 110.24 | 95.23 | 97.53 | 71.85 | Upgrade
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| Cash Interest Paid | 147 | 130 | 98 | 62 | 28 | Upgrade
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| Cash Income Tax Paid | 397 | 196 | 171 | 98 | -170 | Upgrade
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| Levered Free Cash Flow | 24,612 | -19,620 | 3,196 | 4,133 | 2,487 | Upgrade
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| Unlevered Free Cash Flow | 24,705 | -19,536 | 3,259 | 4,177 | 2,510 | Upgrade
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| Change in Net Working Capital | -23,691 | 21,030 | -2,720 | -3,149 | -2,091 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.