Everest Group, Ltd. (EG)
(Delayed Data from NYSE)
$382.75 USD
+3.70 (0.98%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $382.78 +0.03 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Everest Group, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,517.00 | 597.00 | 1,379.08 | 514.15 | 1,009.46 |
Depreciation/Amortization & Depletion | -64.00 | 55.00 | 75.78 | 49.67 | 30.94 |
Net Change from Assets/Liabilities | 1,655.00 | 2,363.00 | 2,381.65 | 2,415.87 | 881.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 445.00 | 680.00 | -3.17 | -106.11 | -69.69 |
Net Cash From Operating Activities | 4,553.00 | 3,695.00 | 3,833.34 | 2,873.58 | 1,852.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6,328.00 | -3,613.00 | -3,923.18 | -4,187.86 | -1,670.89 |
Other Investing Activities | 426.00 | 195.00 | 54.22 | 504.49 | 258.40 |
Net Cash from Investing Activities | -5,902.00 | -3,418.00 | -3,868.96 | -3,683.37 | -1,412.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,422.00 | -78.00 | -239.41 | -213.59 | -27.74 |
Issuance (Repayment) of Debt | 300.00 | -6.00 | 1,177.36 | 1,278.77 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -288.00 | -255.00 | -246.70 | -249.10 | -234.32 |
Other Financing Activities | -24.00 | -20.00 | -17.05 | -15.91 | -13.63 |
Net Cash from Financing Activities | 1,409.00 | -359.00 | 674.19 | 800.22 | -275.69 |
Effect of Exchange Rate Changes | -23.00 | 39.00 | 0.64 | 3.19 | -11.88 |
Net Change In Cash & Equivalents | 38.00 | -42.00 | 639.21 | -6.39 | 151.94 |
Cash at Beginning of Period | 1,398.00 | 1,441.00 | 801.65 | 808.04 | 656.10 |
Cash at End of Period | 1,437.00 | 1,398.00 | 1,440.86 | 801.65 | 808.04 |
Diluted Net EPS | 60.19 | 15.19 | 34.62 | 12.78 | 24.70 |
Fiscal Year End for Everest Group, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,457.00 | 733.00 | 2,517.00 | 1,713.00 | 1,035.00 |
Depreciation/Amortization & Depletion | -65.00 | -30.00 | -64.00 | -35.00 | -11.00 |
Net Change from Assets/Liabilities | 930.00 | 346.00 | 1,655.00 | 1,783.00 | 1,069.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 117.00 | 54.00 | 445.00 | 76.00 | 64.00 |
Net Cash From Operating Activities | 2,439.00 | 1,102.00 | 4,553.00 | 3,536.00 | 2,158.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2,243.00 | -1,233.00 | -6,328.00 | -4,736.00 | -2,925.00 |
Other Investing Activities | 227.00 | 384.00 | 426.00 | 391.00 | 174.00 |
Net Cash from Investing Activities | -2,016.00 | -849.00 | -5,902.00 | -4,346.00 | -2,752.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -121.00 | -56.00 | 1,422.00 | 1,423.00 | 1,426.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -163.00 | -76.00 | -288.00 | -212.00 | -136.00 |
Other Financing Activities | -21.00 | -21.00 | -24.00 | -22.00 | -20.00 |
Net Cash from Financing Activities | -305.00 | -153.00 | 1,409.00 | 1,188.00 | 1,269.00 |
Effect of Exchange Rate Changes | 14.00 | 7.00 | -23.00 | -12.00 | -7.00 |
Net Change In Cash & Equivalents | 133.00 | 107.00 | 38.00 | 367.00 | 668.00 |
Cash at Beginning of Period | 1,437.00 | 1,437.00 | 1,398.00 | 1,398.00 | 1,398.00 |
Cash at End of Period | 1,570.00 | 1,544.00 | 1,437.00 | 1,765.00 | 2,067.00 |
Diluted Net EPS | 16.70 | 16.87 | 18.99 | 15.63 | 16.26 |