Everest Begin Period Cash Flow from 2010 to 2025

EG Stock   352.42  0.00  0.00%   
Everest's Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is estimated to finish at about 1.5 B this year. Begin Period Cash Flow is the amount of cash Everest Group has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-03-31
Previous Quarter
1.6 B
Current Value
1.6 B
Quarterly Volatility
490.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Everest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everest's main balance sheet or income statement drivers, such as Interest Expense of 156.4 M, Total Revenue of 18.1 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0122 or PTB Ratio of 1.31. Everest financial statements analysis is a perfect complement when working with Everest Valuation or Volatility modules.
  
Check out the analysis of Everest Correlation against competitors.

Latest Everest's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Everest Group over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Everest's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everest's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Everest Begin Period Cash Flow Regression Statistics

Arithmetic Mean737,196,500
Geometric Mean573,411,311
Coefficient Of Variation63.08
Mean Deviation371,419,750
Median635,067,000
Standard Deviation465,004,570
Sample Variance216229.2T
Range1.5B
R-Value0.91
Mean Square Error41181.1T
R-Squared0.82
Slope88,565,418
Total Sum of Squares3243438.7T

Everest Begin Period Cash Flow History

20251.5 B
20241.4 B
20231.4 B
20221.4 B
2021801.7 M
2020808 M
2019656.1 M

About Everest Financial Statements

Everest stakeholders use historical fundamental indicators, such as Everest's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Everest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everest's assets and liabilities are reflected in the revenues and expenses on Everest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everest Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.4 B1.5 B

Currently Active Assets on Macroaxis

Check out the analysis of Everest Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
7.75
Earnings Share
31.79
Revenue Per Share
402.998
Quarterly Revenue Growth
0.206
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.