Everest Re Cash Flow - Quarterly (NYSE:RE)

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$229.56 $3.83 (1.7%) RE stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Everest Re from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Everest Re profits and Everest Re debt. This statement can tell if a company is running out of money while still being profitable and is useful in Everest Re stock analysis. Everest Re had a positive net income cash flow of $280.21M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. RE increase in investments stood at a value of $2.17M for the latest quarter 2018 Q2.

View and download details of Everest Re cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
280.21M210.31M468.96M-102.05M537.31M291.64M996.34M622.77M327.37M171.68M
Depreciation Depletion Amortization Cash-Flow17.68M8.95M45.86M34.66M22.47M11.74M49.17M38.15M24.12M12.35M
Net Increase (Decrease) in Assets Liabilities-234.2M-72.38M719.93M1.17B113.84M118.26M231.86M175.31M225.81M84.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.96M48.76M-72.07M-59.66M-39.27M-39.84M95.62M114.49M97.15M98.21M
Net Cash from (used by) Operating Activities
132.65M195.64M1.16B1.04B634.36M381.81M1.37B950.73M674.47M367.14M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------47.72M47.72M--
Increase (Decrease) in Investments-2.94B-1.16B-6.28B-4.1B-3.05B-1.74B-5.54B-4.02B-2.62B-1.35B
Other Cash Inflow (Outflow) from Investment Activities2.95B1.11B5.55B3.34B2.52B1.4B4.83B3.65B2.32B1.14B
Net Cash from (used by) Investment Activities
2.17M-55.41M-732.57M-764.49M-529.45M-334.28M-657.87M-330.97M-296.6M-208.18M
Issuance (Purchase) of Equity Shares-34.74M-9.38M-55.31M-5.65M-5.84M-6.62M-375.53M-373.91M-183.67M-85.76M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-106.48M-53.24M-207.24M-153.88M-102.58M-51.28M-195.38M-144.29M-96.83M-48.7M
Other Cash from (used by) Financing Activities-14.86M-14.24M-12.9M-12.7M-12.4M-11.51M----
Net Cash from (used by) Financing Activities
-156.07M-76.86M-275.45M-172.24M-120.83M-69.42M-570.92M-518.21M-280.51M-134.46M
Effect of Exchange Rate Changes on Cash5.68M2.16M-1.51M-4M3.21M8.22M54.05M50.59M48.27M20.79M
Net Change in Cash & Cash Equivalents
-15.57M65.51M153.14M103.47M-12.71M-13.68M198.26M152.13M145.62M45.28M
Cash & Equivalents at Beginning of Year635.07M481.92M283.65M437.47M611.38M537.05M448.65M258.4M247.59M205.69M
Cash & Equivalents at Year End619.49M700.58M635.06M585.39M469.2M468.24M481.92M435.79M429.28M328.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Everest Re stock price history provides insight into historical stock price fluctuations, and Everest Re stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Everest Re saw a negative change in Net Change in Cash and Cash Equivalents of $-15.57M till 2018 Q2. Apart from the Everest Re stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Everest Re increased its cash from operating activities to $132.65M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $2.17M for RE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Everest Re spent $-156.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Everest Re Cash Flow

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