Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
389.00
+3.85 (1.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

Everest Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7702,5175971,3795141,009
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Gain (Loss) on Sale of Investments
163212510-182-218-154.07
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Stock-Based Compensation
614945433934.02
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Change in Accounts Receivable
-781-1,064-435-649-387-62.02
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Reinsurance Recoverable
217143-413-125-15167.44
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Change in Unearned Revenue
9971,3876551,146404521.71
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Change in Income Taxes
-606-559-18168240237.48
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Change in Insurance Reserves / Liabilities
3,0142,3493,2912,9392,701305.51
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Change in Other Net Operating Assets
-851-619-754-1,184-367-255.31
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Other Operating Activities
2--111-
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Operating Cash Flow
5,1944,5533,6953,8332,8741,852
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Operating Cash Flow Growth
14.13%23.22%-3.60%33.37%55.18%203.57%
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Investment in Securities
-5,446-6,147-3,684-4,127-3,993-1,697
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Other Investing Activities
345245266258310284.56
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Investing Cash Flow
-5,101-5,902-3,418-3,869-3,683-1,412
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Long-Term Debt Issued
-300-1,1771,289-
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Net Debt Issued (Repaid)
300300-1,1771,289-
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Issuance of Common Stock
-1,445----
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Repurchases of Common Stock
-225-24-81-242-216-38.23
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Common Dividends Paid
-325-288-255-247-249-234.32
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Other Financing Activities
-24-24-23-14-24-3.13
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Financing Cash Flow
-2741,409-359674800-275.69
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Foreign Exchange Rate Adjustments
14-233913-11.88
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Miscellaneous Cash Flow Adjustments
-11---
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Net Cash Flow
-16738-42639-6151.94
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Free Cash Flow
5,1944,5533,6953,8332,8741,852
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Free Cash Flow Growth
14.13%23.22%-3.60%33.37%55.18%203.57%
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Free Cash Flow Margin
31.60%31.16%30.38%32.41%29.99%22.48%
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Free Cash Flow Per Share
121.36110.2495.2397.5371.8545.82
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Cash Interest Paid
14513098622831.69
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Cash Income Tax Paid
35119617198-170-148.59
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Levered Free Cash Flow
3,494-19,6203,1964,1332,4871,763
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Unlevered Free Cash Flow
3,586-19,5363,2594,1772,5101,783
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Change in Net Working Capital
-1,78021,030-2,720-3,149-2,091-1,039
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Source: S&P Capital IQ. Insurance template. Financial Sources.