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 Dow Down0.28% Nasdaq Down0.17%

Everest Re Group Ltd. (RE)

-NYQ
161.99 0.45(0.28%) Jul 21, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 293,933   364,638   234,759   275,642  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,586  16,194  14,787  16,914  
Adjustments To Net Income(16,699)(77,873)(40,035)(29,354)
Changes In Accounts Receivables(83,607)388,486  (194,380)(167,663)
Changes In Liabilities221,189  (400,398)402,187  116,242  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(69,394)28,873  (40,702)(75,292)
Total Cash Flow From Operating Activities 367,097   322,030   380,384   136,489  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(396,551)(292,194)(154,112)235,276  
Other Cash flows from Investing Activities12,116  (35,213)7,112  62,915  
Total Cash Flows From Investing Activities (384,435) (327,407) (147,000) 298,191  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,742)(35,961)(23,174)(23,315)
Sale Purchase of Stock(177,162)70,869  (7,398)(191,672)
Net Borrowings -   -  (40,000)(289,897)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (211,904) 34,908   (70,572) (504,884)
Effect Of Exchange Rate Changes3,264  (7,683)(12,414)(14,796)
Change In Cash and Cash Equivalents (225,978) 21,848   150,398   (85,000)

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