Everest Group, Ltd. (BIT:1EG)
Italy
· Delayed Price · Currency is EUR 284.10
0.00 (0.00%)
Last updated: Aug 11, 2025
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 806 | 1,373 | 2,517 | 597 | 1,379 | 514 | Upgrade
|
| Gain (Loss) on Sale of Investments | -211 | -186 | 212 | 510 | -182 | -218 | Upgrade
|
| Stock-Based Compensation | 56 | 63 | 49 | 45 | 43 | 39 | Upgrade
|
| Change in Accounts Receivable | -692 | -715 | -1,064 | -435 | -649 | -387 | Upgrade
|
| Reinsurance Recoverable | -656 | -1,091 | 143 | -413 | -125 | -151 | Upgrade
|
| Change in Unearned Revenue | 128 | 809 | 1,387 | 655 | 1,146 | 404 | Upgrade
|
| Change in Income Taxes | -129 | -277 | -559 | -181 | 68 | 240 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,877 | 5,687 | 2,349 | 3,291 | 2,939 | 2,701 | Upgrade
|
| Change in Other Net Operating Assets | -723 | -1,005 | -619 | -754 | -1,184 | -367 | Upgrade
|
| Other Operating Activities | 3 | 1 | - | -1 | 1 | 1 | Upgrade
|
| Operating Cash Flow | 4,525 | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | Upgrade
|
| Operating Cash Flow Growth | -6.39% | 8.87% | 23.22% | -3.60% | 33.37% | 55.18% | Upgrade
|
| Investment in Securities | -3,897 | -4,885 | -6,147 | -3,684 | -4,127 | -3,993 | Upgrade
|
| Other Investing Activities | 421 | 407 | 245 | 266 | 258 | 310 | Upgrade
|
| Investing Cash Flow | -3,476 | -4,478 | -5,902 | -3,418 | -3,869 | -3,683 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 300 | - | 1,177 | 1,289 | Upgrade
|
| Net Debt Issued (Repaid) | 200 | 200 | 300 | - | 1,177 | 1,289 | Upgrade
|
| Issuance of Common Stock | - | - | 1,445 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -524 | -225 | -24 | -81 | -242 | -216 | Upgrade
|
| Common Dividends Paid | -340 | -334 | -288 | -255 | -247 | -249 | Upgrade
|
| Other Financing Activities | -22 | -24 | -24 | -23 | -14 | -24 | Upgrade
|
| Financing Cash Flow | -686 | -383 | 1,409 | -359 | 674 | 800 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30 | 16 | -23 | 39 | 1 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | - | Upgrade
|
| Net Cash Flow | 332 | 112 | 38 | -42 | 639 | -6 | Upgrade
|
| Cash Interest Paid | 148 | 147 | 130 | 98 | 62 | 28 | Upgrade
|
| Cash Income Tax Paid | 210 | 397 | 196 | 171 | 98 | -170 | Upgrade
|
| Levered Free Cash Flow | 5,383 | -24,043 | 2,639 | 3,196 | 4,133 | 2,487 | Upgrade
|
| Unlevered Free Cash Flow | 5,477 | -23,950 | 2,722 | 3,259 | 4,177 | 2,510 | Upgrade
|
| Change in Working Capital | 3,694 | 3,543 | 1,655 | 2,364 | 2,381 | 2,416 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.