MyFinsight
Home
Blog
About
Premiums earned
$7,064M
Net investment
income
$1,091M
Underwriting gain (loss)
$597M
Canceled cashflow
$6,467M
Net income (loss)
$560M
(-17.65%↓ Y/Y)
Increase (decrease) in
amounts due to...
$186M
(2757.14%↑ Y/Y)
Increase (decrease) in
reserve for losses and...
$116M
(-66.38%↓ Y/Y)
Distribution of limited
partnership income
$56M
(7.69%↑ Y/Y)
Non-cash compensation
expense
$22M
(10.00%↑ Y/Y)
Net (gains) losses
on investments
-$7M
(-40.00%↓ Y/Y)
Decrease (increase) in
reinsurance recoverables
-$2M
(99.55%↑ Y/Y)
Canceled cashflow
$1,128M
Incurred losses and lae
$4,388M
Commission and brokerage
$1,638M
Other underwriting
expenses
$441M
Net cash provided by
(used in) operating...
$290M
(-73.12%↓ Y/Y)
Canceled cashflow
$658M
something is missing
-$664M
Income tax expense
(benefit)
$207M
Other income
(expense)
-$108M
Interest, fee and bond
issue cost...
$71M
Corporate expenses
$71M
Net gains (losses)
on investments
-$7M
(-40.00%↓ Y/Y)
Net change in cash
including balances...
-$295M
(-188.06%↓ Y/Y)
Canceled cashflow
$290M
Proceeds from fixed
maturities...
$1,023M
(-2.01%↓ Y/Y)
Proceeds from fixed
maturities sold - available...
$564M
(268.63%↑ Y/Y)
Distributions from other
invested assets
$69M
(-24.18%↓ Y/Y)
Proceeds from fixed
maturities...
$49M
(-2.00%↓ Y/Y)
Increase (decrease) in
unearned premiums
-$269M
(-225.12%↓ Y/Y)
Decrease (increase) in
prepaid reinsurance...
$195M
(1492.86%↑ Y/Y)
Change in equity
adjustments in limited...
$87M
(-6.45%↓ Y/Y)
Amortization of bond premium
(accrual of bond...
-$31M
(3.13%↑ Y/Y)
Decrease (increase) in
funds held by...
$20M
(-54.55%↓ Y/Y)
Change in other assets
and liabilities,...
$18M
(-84.75%↓ Y/Y)
Increase (decrease) in
losses in course of...
-$17M
(0.00%↑ Y/Y)
Decrease (increase) in
premiums receivable
$14M
(-97.24%↓ Y/Y)
Decrease (increase) in
income taxes
$7M
(105.98%↑ Y/Y)
Net cash provided by
(used in) financing...
-$473M
(-66.55%↓ Y/Y)
Net cash provided by
(used in) investing...
-$111M
(75.06%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2M
(85.71%↑ Y/Y)
Canceled cashflow
$1,705M
Purchase of treasury
shares
$395M
(97.50%↑ Y/Y)
Dividends paid to
shareholders
$78M
(-7.14%↓ Y/Y)
Cost of fixed
maturities acquired -...
$1,365M
(-35.52%↓ Y/Y)
Net change in
short-term investments
$295M
(159.60%↑ Y/Y)
Cost of other
invested assets acquired
$126M
(-37.00%↓ Y/Y)
Cost of fixed
maturities acquired - held...
$18M
(800.00%↑ Y/Y)
Net change in
unsettled securities...
$9M
(123.08%↑ Y/Y)
Cost of equity
securities acquired
$3M
(50.00%↑ 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