EVEREST RE GROUP, LTD. RE Cash Flow

Everest re group, ltd. (RE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
671	1,009	406	500	233	89	1,059	225	401	482	271	1,206	1,116	996	980	773	826	977	918	1,131	1,220	1,199	1,267	1,205	1,182	1,265	957	969	908	828	811	623	540	-80	181	292	317	610	536	635	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Decrease (increase) in premiums receivable
13	62	345	434	494	382	43	139	186	350	394	372	243	15	5	21	-11	98	-25	-89	78	-48	71	95	139	217	435	481	244	153	195	-25	79	235	98	15	-22	-132	-60	-28	0	0	0
Increase in funds held by reinsureds, net
95	56	98	132	239	153	101	103	-60	33	28	31	37	-22	-44	-8	-28	43	36	10	17	1	7	-14	1	-0	3	-21	-49	-42	-46	12	0	-18	-42	-54	-20	-1	31	0	0	0	0
Decrease (increase) in reinsurance receivables
97	-67	123	63	477	511	424	713	208	238	360	126	200	202	120	284	207	265	186	122	185	210	60	-47	-96	-118	96	108	168	55	46	-66	-101	-97	-124	-17	12	62	114	172	0	0	0
Increase (Decrease) in Income Taxes Receivable
-80	-237	154	128	229	265	-191	88	95	114	208	-83	-95	-54	-40	26	54	36	15	4	-11	-31	-69	-172	-184	-213	-146	-93	-105	-38	-96	-91	-136	-82	0	0	0	-	-	-	-	-	-
Decrease (increase) in deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	161	183	194	75	-28	-34	-22	-18	20	0	0	0
Increase (Decrease) in Prepaid Reinsurance Premiums
94	95	119	116	45	65	68	85	94	86	76	68	45	32	20	33	19	21	44	49	93	78	92	74	13	12	-13	-0	-13	-16	21	-16	-35	-46	-54	-26	8	25	0	0	0	-	-
Increase (decrease) in reserve for losses and loss adjustment expenses
750	402	1,339	1,309	1,557	1,377	40	1,502	1,155	1,376	2,002	291	594	545	516	632	499	394	715	317	83	195	-74	190	302	374	39	77	125	169	157	134	-107	-826	-541	-664	-548	-420	-431	-604	0	0	0
Decrease in future policy benefit reserve
-5	-4	-3	-3	-2	-4	-6	-5	-6	-4	-2	-3	-3	-3	-2	-1	-1	-0	1	1	1	0	-7	-7	-7	-6	-0	-0	-1	-1	3	3	4	4	-1	-1	-1	-1	-1	-3	0	0	0
Increase (decrease) in unearned premiums
545	521	566	609	591	542	375	391	361	401	278	258	129	-22	-9	-55	-82	-96	-92	-96	40	161	212	232	287	261	258	201	-56	-98	-13	-99	-20	-39	-161	-90	-11	36	223	94	0	0	0
Increase (Decrease) in Reinsurance Payables
98	66	93	42	51	12	29	46	20	10	0	45	34	26	59	73	-32	43	-3	-55	108	28	-6	25	-48	-45	-0	103	107	100	185	61	24	4	0	0	0	-	-	-	-	-	-
Increase Decrease In Losses In Course Of Payment
31	-33	17	-3	10	123	-144	-231	-173	-105	84	231	43	-45	-178	-127	-91	-43	-196	-241	-209	-174	-97	74	100	142	490	392	290	173	0	0	0	-	-	-	-	-	-	-	-	-	-
Change In Equity Adjustments In Limited Partnerships
108	108	118	113	85	102	116	97	96	82	58	52	55	37	33	16	0	12	27	49	48	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in equity adjustments in limited partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	36	34	32	56	107	89	91	71	7	-11	0	0	0
Reimbursement from Limited Partnership Investment
77	81	77	83	83	84	83	70	60	50	45	43	51	62	64	76	61	53	52	56	51	51	49	27	31	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and liabilities, net
129	54	108	271	149	322	201	116	222	66	7	133	44	45	174	3	17	-2	88	53	86	142	21	39	37	57	88	106	-38	-76	-78	-155	21	-108	-83	17	-133	47	-52	-34	0	0	0
Non-cash compensation expense
34	34	31	31	33	32	33	32	31	30	29	27	25	26	25	25	24	21	22	21	21	21	31	31	30	31	24	28	31	31	27	23	19	17	15	15	14	14	15	14	0	0	0
Amortization of bond premium
33	30	28	24	26	29	36	41	43	45	45	47	48	49	50	49	49	50	49	47	48	49	54	58	61	66	66	66	65	61	59	53	49	47	44	50	47	46	42	31	0	0	0
Amortization of underwriting discount on senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Realized gain on debt repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net realized capital (gains) losses
-117	185	-63	4	-10	-127	79	66	75	153	153	112	119	-7	-30	-191	-247	-184	-181	-30	52	84	165	219	194	300	225	242	192	164	282	81	93	6	-97	78	41	101	100	85	0	0	0
Net cash provided by operating activities
1,898	1,852	1,553	1,330	874	610	662	660	976	1,162	1,467	1,334	1,389	1,383	1,267	1,260	1,133	1,108	930	995	1,038	1,054	1,199	1,249	1,206	1,098	1,040	829	788	694	650	683	695	717	674	764	835	918	1,105	911	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from fixed maturities matured/called - available for sale, at market value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,053	-	2,192	2,267	2,246	2,142	2,141	2,144	2,294	2,415	2,448	2,357	2,032	1,830	1,832	1,701	0	-	0	0	-	-	-	-	-	-	-
Proceeds From Securities Matured Called Available For Sale Fixed Maturities At Fair Value
2,497	2,302	2,160	1,883	1,921	1,973	1,985	2,114	2,146	2,160	0	0	0	-	-	-	-	-	-	-	-	0	0	0	5	7	8	0	0	-	0	-	-	12	0	0	0	-	1,572	1,466	0	0	0
The cash inflow associated with the sale of debt securities classified as available-for-sale securities, held at market value.
1,983	3,280	3,981	4,241	4,582	3,148	2,466	2,636	2,337	2,401	2,061	1,654	1,362	1,258	1,466	1,587	1,692	1,724	1,907	1,936	1,838	1,811	1,297	1,067	1,166	1,092	1,119	1,123	949	913	1,015	1,285	1,419	1,732	2,142	1,776	1,679	1,632	956	882	0	0	0
Proceeds From Sale Of Available For Sale Securities Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	14	17	16	36	27	24	38	21	30	41	29	84	75	76	91	65	63	61	50	20	23	17	0	0	0
Proceeds From Sale Of Available-For-Sale Securities, Equity, Market Value
-	-	-	-	-	-	-	-	-	19	25	24	25	6	6	24	29	28	27	12	16	16	11	9	45	46	195	271	261	280	130	54	20	27	27	27	0	-	0	0	-	0	0
Proceeds From Securities Sold Available For Sale Equity Securities At Fair Value
327	283	598	772	1,069	1,199	1,101	950	691	631	496	551	771	723	716	743	568	614	571	579	543	584	698	651	778	705	631	619	421	558	479	451	434	247	301	255	269	234	98	94	0	0	0
Distributions from other invested assets
333	284	255	266	2,094	3,102	5,085	6,081	5,475	5,579	4,778	5,038	4,877	4,823	3,616	2,291	1,158	57	98	120	109	115	79	48	67	100	80	107	95	53	18	1	29	108	171	176	155	79	78	68	0	0	0
Proceeds from fixed maturities matured/called - available for sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities, held at market value.
5,723	6,613	7,590	7,212	7,008	5,909	4,714	4,414	4,729	5,131	4,861	5,009	4,535	4,061	4,109	4,202	4,426	4,718	4,527	4,662	4,879	4,672	4,479	3,880	3,690	3,543	3,978	4,195	3,732	3,328	3,088	2,955	2,896	3,238	2,732	2,341	2,697	2,766	3,168	2,251	0	0	0
Payments For Securities Acquired Available For Sale Fixed Maturities At Fair Value
-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	24	25	4	6	6	5	5	6	7	9	17	22	27	78	125	128	134	83	22	0	0	0
Payments To Acquire Available-For-Sale Securities, Equity, Market Value
-	-	-	-	-	-	-	-	-	22	27	12	12	12	8	7	7	10	12	12	13	18	17	16	66	59	61	67	21	26	27	24	47	127	121	118	0	-	0	0	-	-	0
Payments For Securities Acquired Available For Sale Equity Securities At Fair Value
259	329	370	428	757	921	908	902	682	438	428	411	317	346	365	433	481	556	644	580	525	446	459	560	590	621	545	477	435	426	375	606	740	755	1,094	775	600	514	117	83	0	0	0
Payments to Acquire Interest In Subsidiaries and Affiliates
462	425	425	409	2,538	3,370	5,397	6,566	5,592	5,829	4,941	5,115	5,126	5,396	4,277	2,899	1,698	286	244	289	261	224	127	45	20	21	23	41	53	58	56	41	52	64	71	81	63	66	64	67	0	0	0
Cost of businesses acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	0	0	0	-	-	-	-	-	-
Net change in short-term securities
-159	167	-241	257	68	-455	147	-33	-140	73	45	-202	36	-368	-330	-405	-479	-341	-707	-555	-299	76	634	913	588	357	-104	-219	-161	175	137	164	289	-100	242	399	59	110	146	-140	0	0	0
Net change in unsettled securities transactions
93	26	68	-167	-49	-46	-289	111	220	30	254	2	-215	-9	-40	-32	-8	22	36	20	6	4	-25	37	-7	2	45	-84	12	-35	-44	27	-180	-13	-56	-45	188	13	-70	-142	0	0	0
Net cash used in investing activities
-1,237	-1,412	-1,214	-972	-656	-279	-245	-200	-453	-732	-1,091	-890	-783	-657	-642	-558	-624	-681	56	-98	-639	-758	-1,462	-1,511	-560	-224	-42	46	-305	-264	-280	-284	-191	-266	-118	-152	-306	-270	-758	-720	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments for Shares Issued for Share-Based Compensation, Net of Expense
7	3	8	6	7	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued during the period for share-based compensation, net of expense
-	-	-	-	-	-	-	-	-	-	-0	2	3	10	9	10	13	13	12	10	15	17	15	18	26	51	53	50	45	21	23	22	13	12	10	9	4	3	2	2	0	0	0
Purchase of treasury shares
208	24	0	0	0	-	-	-	-	-	-	-	-	386	454	461	410	400	425	300	325	500	471	496	633	621	589	514	403	289	258	279	179	92	135	189	389	398	387	337	0	0	0
Net cost of junior subordinated debt securities redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third party investment in redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription advances for third party redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends, Common Stock
240	234	228	223	220	216	212	211	209	207	204	201	197	195	193	187	181	175	168	161	153	145	126	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cost of debt repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cost of senior notes maturing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0	-	0
Revolving credit borrowings
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-50	0	-93	0	-	0	0	-	-	0
Repayments Of Debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related to Tax Withholding for Share-based Compensation
16	13	14	13	14	16	15	15	15	12	13	13	13	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on third party investment in redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	101	102	103	103	104	104	106	108	111	114	0	0	0
Net cash used in financing activities
-423	-275	-274	-318	-332	-316	-360	-310	-282	-275	-225	-412	-508	-581	-660	-659	-598	-573	-957	-902	-383	-478	73	184	-752	-776	-874	-851	-456	-368	-336	-399	-310	-234	-312	-377	-451	-653	-613	-516	0	0	0
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-2	-11	13	1	-1	7	-1	0	-7	-1	-0	8	41	54	70	47	20	-7	-30	2	-2	8	2	-20	-31	-23	-12	16	26	27	1	-12	-5	-26	-0	-14	-7	16	13	67	0	0	0
Net (decrease) increase in cash
233	151	77	41	-116	21	54	150	232	153	149	39	139	198	34	90	-69	-153	-0	-2	13	-173	-187	-97	-138	74	110	40	52	88	34	-12	187	190	242	220	69	10	-253	-258	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid (recovered)
-52	-148	-77	-104	-104	-65	38	62	104	164	61	58	47	42	81	113	145	164	130	149	161	153	150	99	66	69	70	102	67	59	15	-8	-45	-44	-0	-7	-31	-30	-33	7	0	0	0
InterestPaidNet
31	31	31	31	31	30	33	32	38	35	37	35	35	36	36	36	36	35	42	42	39	39	30	30	32	38	44	50	53	53	52	51	51	51	51	51	51	60	54	68	0	0	0