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Increase (decrease) in
reserve for losses and...
$3,602M
(-35.82%↓ Y/Y)
Net income (loss)
$1,591M
(15.88%↑ Y/Y)
Decrease (increase) in
prepaid reinsurance...
-$360M
(-255.17%↓ Y/Y)
Distribution of limited
partnership income
$195M
(19.63%↑ Y/Y)
Decrease (increase) in
income taxes
-$150M
(-154.15%↓ Y/Y)
Net (gains) losses
on investments
-$143M
(-852.63%↓ Y/Y)
Decrease (increase) in
funds held by...
-$138M
(-270.37%↓ Y/Y)
Non-cash compensation
expense
$61M
(-3.17%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,068M
(-38.11%↓ Y/Y)
Canceled cashflow
$3,173M
Net increase
(decrease) in cash
-$231M
(-306.25%↓ Y/Y)
Canceled cashflow
$3,068M
Proceeds from fixed
maturities...
$4,497M
(18.87%↑ Y/Y)
Net change in
short-term investments
-$1,875M
(-175.18%↓ Y/Y)
Proceeds from fixed
maturities sold - available...
$1,571M
(-74.89%↓ Y/Y)
Distributions from other
invested assets
$334M
(-18.34%↓ Y/Y)
Proceeds from sale of
renewal rights
$331M
Proceeds from fixed
maturities...
$199M
(26.75%↑ Y/Y)
Proceeds from equity
securities sold
$56M
(51.35%↑ Y/Y)
Proceeds from fixed
maturities sold - held to...
$10M
Decrease (increase) in
reinsurance recoverables
$1,453M
(33.18%↑ Y/Y)
Change in other assets
and liabilities,...
$463M
(7.42%↑ Y/Y)
Change in equity
adjustments in limited...
$364M
(39.46%↑ Y/Y)
Increase (decrease) in
unearned premiums
-$278M
(-134.36%↓ Y/Y)
Increase (decrease) in
amounts due to...
-$235M
(-274.07%↓ Y/Y)
Amortization of bond premium
(accrual of bond...
-$166M
(0.60%↑ Y/Y)
Decrease (increase) in
premiums receivable
$116M
(-83.78%↓ Y/Y)
Increase (decrease) in
losses in course of...
-$98M
(-230.67%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,096M
(53.19%↑ Y/Y)
Canceled cashflow
$8,873M
Net cash provided by
(used in) financing...
-$1,175M
(-206.79%↓ Y/Y)
Effect of exchange rate
changes on cash
-$28M
(-275.00%↓ Y/Y)
Cost of fixed
maturities acquired -...
$10,364M
(-10.37%↓ Y/Y)
Cost of other
invested assets acquired
$507M
(-45.83%↓ Y/Y)
Net change in
unsettled securities...
$83M
(207.41%↑ Y/Y)
Cost of equity
securities acquired
$9M
(-82.00%↓ Y/Y)
Cost of fixed
maturities acquired - held...
$7M
(-85.71%↓ Y/Y)
Purchase of treasury
shares
$797M
(298.50%↑ Y/Y)
Dividends paid to
shareholders
$335M
(0.30%↑ Y/Y)
Cost of shares
withheld on settlements...
$22M
(-12.00%↓ Y/Y)
Common shares issued
(redeemed) during the...
$21M
(-12.50%↓ Y/Y)
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source: myfinsight.com
EVEREST GROUP, LTD. (EG)
EVEREST GROUP, LTD. (EG)