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Everest Re Group Ltd (RE)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.27B 828.95M -80.49M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 45.28M -40.06M -88.78M -235.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -113.46M -8.81M 73.73M -189.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 123.53M -118.13M -149.99M 1.17B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.10B 663.91M 659.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.71B 4.39B 3.75B 3.95B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -63.10M
Purchases of Short-Term Investments -5.39B -4.25B -3.85B -4.21B
Other Cash from Investing Activities -502.42M -360.26M -139.96M 114.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -224.00M -233.83M -208.71M
Issuance of Debt 400.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.84M 51.50M 21.47M 12.27M
Repayment of Long-Term Debt -250.00M 0.00 0.00 0.00
Repurchase of Capital Stock -500.02M -621.91M -289.99M -92.49M
Payment of Cash Dividends -156.25M -106.68M -100.40M -103.85M
Other Financing Charges, Net 176.20M -99.40M 0.00 -50.00M
Net Cash From Financing Activities -312.23M -776.49M -368.92M -234.07M
Effect of Exchange Rate Changes 4.58M -23.43M 27.23M -26.50M
Net Change in Cash & Cash Equivalents -173.91M 74.33M 88.40M 190.24M
RE News

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RE Everest Re Group Ltd

Chart of RE

Analysts Ratings for RE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 7 7 8 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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