Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
363.33
+1.34 (0.37%)
At close: Mar 31, 2025, 4:00 PM
361.12
-2.21 (-0.61%)
After-hours: Mar 31, 2025, 6:15 PM EDT

Everest Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,3732,5175971,379514
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Gain (Loss) on Sale of Investments
-186212510-182-218
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Stock-Based Compensation
6349454339
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Change in Accounts Receivable
-715-1,064-435-649-387
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Reinsurance Recoverable
-1,091143-413-125-151
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Change in Unearned Revenue
8091,3876551,146404
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Change in Income Taxes
-277-559-18168240
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Change in Insurance Reserves / Liabilities
5,6872,3493,2912,9392,701
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Change in Other Net Operating Assets
-1,005-619-754-1,184-367
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Other Operating Activities
1--111
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Operating Cash Flow
4,9574,5533,6953,8332,874
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Operating Cash Flow Growth
8.87%23.22%-3.60%33.37%55.18%
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Investment in Securities
-4,885-6,147-3,684-4,127-3,993
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Other Investing Activities
407245266258310
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Investing Cash Flow
-4,478-5,902-3,418-3,869-3,683
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Long-Term Debt Issued
200300-1,1771,289
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Net Debt Issued (Repaid)
200300-1,1771,289
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Issuance of Common Stock
-1,445---
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Repurchases of Common Stock
-225-24-81-242-216
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Common Dividends Paid
-334-288-255-247-249
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Other Financing Activities
-24-24-23-14-24
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Financing Cash Flow
-3831,409-359674800
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Foreign Exchange Rate Adjustments
16-233913
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Miscellaneous Cash Flow Adjustments
-11--
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Net Cash Flow
11238-42639-6
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Cash Interest Paid
147130986228
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Cash Income Tax Paid
39719617198-170
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Levered Free Cash Flow
-24,0182,6393,1964,1332,487
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Unlevered Free Cash Flow
-23,9252,7223,2594,1772,510
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Change in Net Working Capital
24,969-1,229-2,720-3,149-2,091
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q