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Everest Re Group Ltd (ERE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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345.20+3.60 (+1.05%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,517,000
2,517,000
597,000
1,379,000
514,000
Stock-based compensation
49,000
49,000
45,000
43,000
39,000
Change in working capital
1,655,000
1,655,000
2,364,000
2,381,000
2,416,000
Accounts receivable
-921,000
-921,000
-848,000
-774,000
-538,000
Accounts payable
18,000
18,000
201,000
186,000
-24,000
Other working capital
4,553,000
4,553,000
3,695,000
3,833,000
2,874,000
Other non-cash items
-
-
-1,000
1,000
1,000
Net cash provided by operating activities
4,553,000
4,553,000
3,695,000
3,833,000
2,874,000
Cash flows from investing activities
Purchases of investments
-11,816,000
-11,816,000
-8,500,000
-9,966,000
-8,544,000
Sales/maturities of investments
6,390,000
6,390,000
6,434,000
6,799,000
4,913,000
Other investing activities
-721,000
-721,000
-1,618,000
-959,000
-362,000
Net cash used for investing activities
-5,902,000
-5,902,000
-3,418,000
-3,869,000
-3,683,000
Cash flows from financing activities
Common stock issued
1,445,000
1,445,000
0
0
-
Common stock repurchased
0
0
-61,000
-225,000
-200,000
Dividends paid
-288,000
-288,000
-255,000
-247,000
-249,000
Other financing activities
-25,000
-25,000
-26,000
-17,000
-26,000
Net cash used provided by (used for) financing activities
1,410,000
1,410,000
-359,000
674,000
799,000
Net change in cash
38,000
38,000
-42,000
639,000
-6,000
Cash at beginning of period
1,398,000
1,398,000
1,441,000
802,000
808,000
Cash at end of period
1,437,000
1,437,000
1,398,000
1,441,000
802,000
Free cash flow
Operating cash flow
4,553,000
4,553,000
3,695,000
3,833,000
2,874,000
Free cash flow
4,553,000
4,553,000
3,695,000
3,833,000
2,874,000