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    Everest Re Group Ltd. (RE)

    -NYQ
    180.01 Down 2.55(1.40%) Feb 5, 4:02PM EST
    |After Hours : 180.34 Up 0.33 (0.18%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 88,553   209,057   322,978   340,123  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,257  12,182  13,334  11,207  
    Adjustments To Net Income165,757  29,372  15,675  (6,875)
    Changes In Accounts Receivables(445,286)63,124  (107,743)398,857  
    Changes In Liabilities253,526  (141,215)98,872  (504,086)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities209,646  29,001  95,928  131,511  
    Total Cash Flow From Operating Activities 304,472   227,936   455,136   387,877  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments70,312  (291,080)(464,501)51,584  
    Other Cash flows from Investing Activities(27,956)(40,021)(31,164)(47,611)
    Total Cash Flows From Investing Activities 42,356   (331,101) (495,665) 3,973  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(67,753)(52,237)(73,148)(42,879)
    Sale Purchase of Stock(195,572)95,525  81,810  (57,708)
    Net Borrowings -   -   -  (250,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (263,325) 43,288   8,662   (350,587)
    Effect Of Exchange Rate Changes(21,178)203  (7,032)(5,592)
    Change In Cash and Cash Equivalents 62,325   (59,674) (38,899) 35,671  

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    Currency in USD.