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Everest Re Group Ltd. (RE)

Stock Price: $201.91 USD -3.06 (-1.49%)
Updated Sep 18, 2020 3:11 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income1,00989.044839969781,1991,259829-80.49611807-18.76839841-21949542623199.02186158165155
Share-Based Compensation34.0232.3730.3026.4021.2421.2031.8431.9817.6914.7913.3516.3117.1215.138.004.680.38-0.230.06-0.060.130.27-0.14
Other Operating Activities-843-521-680-387-130144161134-798-30822.25-682-15.16205-1,289-996-1,228-511-30796.42-45.38-18.12-221
Operating Cash Flow1,8526101,1631,3841,1081,0551,0986957189187856638546361,0711,4911,65474340689.96203183376
Acquisitions---47.723.93----63.10----------340---
Change in Investments-1,412-280-733-706-685-759-224-265-204-270-372-390-653-528-1,612-1,981-1,937-1,220-277-1,017-127-121-407
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.16-19.27-79.791061.83-0.96-0.05-0.501.53
Investing Cash Flow-1,412-280-733-658-681-759-224-265-267-270-372-390-653-528-1,612-2,000-2,017-1,114-275-678-127-121-406
Dividends Paid-234-216-207-195-175-146-107-100-104-108-117-119-121-38.99-25.43-22.42-19.58-16.35-12.93-11.01-11.62-10.08-8.08
Share Issuance / Repurchase-41.37-100-68.22-386-386-482-570-269-80.22-395-183-148-22323.6377121.843313269.99-8.99-96.08-16.87-0.19
Debt Issued / Paid-----400-330--50.0050.00-83.03-179--250497-175-13062559.00--
Other Financing Activities0.000.000.000.00-11.60-2502310.000.00-2000.000.000.000.000.000.000.000.000.000.000.00-47.1247.12
Financing Cash Flow-276-317-275-582-573-478-776-369-234-654-383-267-166-15.36495496311484-133605-48.70-74.0738.86
Net Cash Flow15221.03153198-154-17474.3388.4019010.8141.90-44.870.70143-77.660.07-23.97137-4.9514.6022.90-12.25-1.02
Free Cash Flow1,8526101,1631,3841,1081,0551,0986957189187856638546361,0711,4911,65474340689.96203183376
Free Cash Flow Growth203.57%-47.53%-15.97%24.85%5.07%-3.96%58.11%-3.22%-21.86%17.04%18.36%-22.41%34.28%-40.56%-28.19%-9.85%122.66%82.93%351.33%-55.78%10.97%-51.3%-
Free Cash Flow Margin22.5%8.3%17.6%23.9%19.5%18.6%19.5%14.1%15.3%19.5%17.4%18.8%17.9%14.1%23.5%29.7%40.3%29.0%22.5%6.1%15.6%13.9%29.0%
Free Cash Flow Per Share45.4115.0128.3133.8525.7223.3122.9313.4313.3616.7113.0010.7513.549.8318.5726.6630.6114.768.791.964.193.647.46