Home » Stocks » RE » Financials » Cash Flow

Everest Re Group Ltd. (RE)

Stock Price: $236.21 USD -9.32 (-3.80%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5141,00989.044839969781,1991,259829-80.49611807-18.76839841
Share-Based Compensation39.2134.0232.3730.3026.4021.2421.2031.8431.9817.6914.7913.3516.3117.1215.13
Other Operating Activities2,320809489650361109-166-193-166781293-35.60665-1.96-220
Operating Cash Flow2,8741,8526101,1631,3841,1081,0551,098695718918785663854636
Acquisitions----47.723.93----63.10-----
Change in Investments-3,683-1,412-280-733-706-685-759-224-265-204-270-372-390-653-528
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,683-1,412-280-733-658-681-759-224-265-267-270-372-390-653-528
Dividends Paid-249-234-216-207-195-175-146-107-100-104-108-117-119-121-38.99
Share Issuance / Repurchase-229-41.37-100-68.22-386-386-482-570-269-80.22-395-183-148-22323.63
Debt Issued / Paid1,279-----400-330--50.0050.00-83.03-179-
Other Financing Activities0.040.000.000.000.00-11.60-2502310.000.00-2000.000.000.000.00
Financing Cash Flow800-276-317-275-582-573-478-776-369-234-654-383-267-166-15.36
Net Cash Flow-6.3915221.03153198-154-17474.3388.4019010.8141.90-44.870.70143
Free Cash Flow2,8741,8526101,1631,3841,1081,0551,098695718918785663854636
Free Cash Flow Growth55.16%203.57%-47.53%-15.97%24.85%5.07%-3.96%58.11%-3.22%-21.86%17.04%18.36%-22.41%34.28%-
Free Cash Flow Margin29.9%22.5%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%
Free Cash Flow Per Share71.9045.4115.0128.3133.8525.7223.3122.9313.4313.3616.7113.0010.7513.549.83

Showing 15 of 24 years

9 more years are available