Reinsurance Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1EG Everest Group
4.55 B
 0.01 
 1.86 
 0.01 
2RGA Reinsurance Group of
4.04 B
 0.05 
 1.50 
 0.08 
3RZB Reinsurance Group of
4.04 B
 0.07 
 0.26 
 0.02 
4RNR Renaissancere Holdings
1.91 B
 0.11 
 1.92 
 0.20 
5ESGR Enstar Group Limited
523 M
(0.01)
 0.37 
 0.00 
6HG Hamilton Insurance Group,
283.15 M
(0.01)
 2.15 
(0.02)
7GLRE Greenlight Capital Re
7.51 M
 0.07 
 1.75 
 0.12 
8OXBR Oxbridge Re Holdings
(1.26 M)
 0.16 
 4.30 
 0.70 
9FGF Fundamental Global
(4.21 M)
 0.09 
 8.59 
 0.74 
10PRE Prenetics Global
(13.76 M)
 0.03 
 5.55 
 0.16 
11MHLD Maiden Holdings
(59.78 M)
(0.03)
 3.93 
(0.13)
12MHNC Maiden Holdings North
(195.93 M)
 0.03 
 1.38 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.