Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
347.75
-3.22 (-0.92%)
Nov 4, 2024, 4:00 PM EST - Market closed
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,770 | 2,517 | 597 | 1,379 | 514 | 1,009 | Upgrade
|
| Gain (Loss) on Sale of Investments | 163 | 212 | 510 | -182 | -218 | -154.07 | Upgrade
|
| Stock-Based Compensation | 61 | 49 | 45 | 43 | 39 | 34.02 | Upgrade
|
| Change in Accounts Receivable | -781 | -1,064 | -435 | -649 | -387 | -62.02 | Upgrade
|
| Reinsurance Recoverable | 217 | 143 | -413 | -125 | -151 | 67.44 | Upgrade
|
| Change in Unearned Revenue | 997 | 1,387 | 655 | 1,146 | 404 | 521.71 | Upgrade
|
| Change in Income Taxes | -606 | -559 | -181 | 68 | 240 | 237.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,014 | 2,349 | 3,291 | 2,939 | 2,701 | 305.51 | Upgrade
|
| Change in Other Net Operating Assets | -851 | -619 | -754 | -1,184 | -367 | -255.31 | Upgrade
|
| Other Operating Activities | 2 | - | -1 | 1 | 1 | - | Upgrade
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| Operating Cash Flow | 5,194 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852 | Upgrade
|
| Operating Cash Flow Growth | 14.13% | 23.22% | -3.60% | 33.37% | 55.18% | 203.57% | Upgrade
|
| Investment in Securities | -5,446 | -6,147 | -3,684 | -4,127 | -3,993 | -1,697 | Upgrade
|
| Other Investing Activities | 345 | 245 | 266 | 258 | 310 | 284.56 | Upgrade
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| Investing Cash Flow | -5,101 | -5,902 | -3,418 | -3,869 | -3,683 | -1,412 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 1,177 | 1,289 | - | Upgrade
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| Net Debt Issued (Repaid) | 300 | 300 | - | 1,177 | 1,289 | - | Upgrade
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| Issuance of Common Stock | - | 1,445 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -225 | -24 | -81 | -242 | -216 | -38.23 | Upgrade
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| Common Dividends Paid | -325 | -288 | -255 | -247 | -249 | -234.32 | Upgrade
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| Other Financing Activities | -24 | -24 | -23 | -14 | -24 | -3.13 | Upgrade
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| Financing Cash Flow | -274 | 1,409 | -359 | 674 | 800 | -275.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | -23 | 39 | 1 | 3 | -11.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -167 | 38 | -42 | 639 | -6 | 151.94 | Upgrade
|
| Free Cash Flow | 5,194 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852 | Upgrade
|
| Free Cash Flow Growth | 14.13% | 23.22% | -3.60% | 33.37% | 55.18% | 203.57% | Upgrade
|
| Free Cash Flow Margin | 31.60% | 31.16% | 30.38% | 32.41% | 29.99% | 22.48% | Upgrade
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| Free Cash Flow Per Share | 121.32 | 110.24 | 95.23 | 97.53 | 71.85 | 45.82 | Upgrade
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| Cash Interest Paid | 145 | 130 | 98 | 62 | 28 | 31.69 | Upgrade
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| Cash Income Tax Paid | 351 | 196 | 171 | 98 | -170 | -148.59 | Upgrade
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| Levered Free Cash Flow | 3,494 | -19,620 | 3,196 | 4,133 | 2,487 | 1,763 | Upgrade
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| Unlevered Free Cash Flow | 3,586 | -19,536 | 3,259 | 4,177 | 2,510 | 1,783 | Upgrade
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| Change in Net Working Capital | -1,780 | 21,030 | -2,720 | -3,149 | -2,091 | -1,039 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.