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Net income (loss)
$653M
(210.95%↑ Y/Y)
Increase (decrease) in
reserve for losses and...
$553M
(-58.82%↓ Y/Y)
Decrease (increase) in
prepaid reinsurance...
-$105M
(-47.89%↓ Y/Y)
Decrease (increase) in
premiums receivable
-$92M
(-159.35%↓ Y/Y)
Decrease (increase) in
income taxes
-$66M
(-88.57%↓ Y/Y)
Distribution of limited
partnership income
$34M
(54.55%↑ Y/Y)
Increase (decrease) in
amounts due to...
$26M
(36.84%↑ Y/Y)
Non-cash compensation
expense
$18M
(200.00%↑ Y/Y)
Change in other assets
and liabilities,...
-$18M
(-113.74%↓ Y/Y)
Net (gains) losses
on investments
-$10M
(-42.86%↓ Y/Y)
Net cash provided by
(used in) operating...
$649M
(-30.06%↓ Y/Y)
Effect of exchange rate
changes on cash
$28M
(255.56%↑ Y/Y)
Canceled cashflow
$927M
Net increase
(decrease) in cash...
$134M
(688.24%↑ Y/Y)
Canceled cashflow
$542M
Increase (decrease) in
unearned premiums
-$519M
(-241.45%↓ Y/Y)
Change in equity
adjustments in limited...
$153M
(225.53%↑ Y/Y)
Decrease (increase) in
reinsurance recoverables
$151M
(-39.11%↓ Y/Y)
Decrease (increase) in
funds held by...
$65M
(85.71%↑ Y/Y)
Amortization of bond premium
(accrual of bond...
-$29M
(36.96%↑ Y/Y)
Increase (decrease) in
losses in course of...
-$10M
(-134.48%↓ Y/Y)
Proceeds from fixed
maturities...
$1,151M
(6.08%↑ Y/Y)
Net change in
short-term investments
-$765M
(57.59%↑ Y/Y)
Proceeds from fixed
maturities sold - available...
$519M
(308.66%↑ Y/Y)
Distributions from other
invested assets
$50M
(-62.12%↓ Y/Y)
Proceeds from fixed
maturities...
$20M
(-63.64%↓ Y/Y)
Net change in
unsettled securities...
-$10M
(-112.99%↓ Y/Y)
Net cash provided by
(used in) financing...
-$454M
(-40.12%↓ Y/Y)
Net cash provided by
(used in) investing...
-$88M
(84.53%↑ Y/Y)
Canceled cashflow
$2,515M
Purchase of treasury
shares
$330M
(65.00%↑ Y/Y)
Dividends paid to
shareholders
$80M
(-5.88%↓ Y/Y)
Cost of shares
withheld on settlements...
$23M
(21.05%↑ Y/Y)
Common shares issued
(redeemed) during the...
$20M
(5.26%↑ Y/Y)
Cost of fixed
maturities acquired -...
$2,455M
(-32.74%↓ Y/Y)
Cost of other
invested assets acquired
$98M
(-4.85%↓ Y/Y)
Cost of fixed
maturities acquired - held...
$51M
(2450.00%↑ Y/Y)
Back
Back
Cash Flow
Everest_Investor-Presentation_FINAL-1-pdf-svg
EVEREST GROUP, LTD. (EG)
Everest_Investor-Presentation_FINAL-1-pdf-svg
EVEREST GROUP, LTD. (EG)
source: myfinsight.com