EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Funds Held under Reinsurance Agreements
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Funds Held under Reinsurance Agreements of $41.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for the quarter ending 2026-06-30 was $30.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for the quarter ending 2026-03-31 was $11.00M, a 47.62% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for the quarter ending 2025-12-31 was -$174.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for the quarter ending 2025-09-30 was $3.00M, a 40.00% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for fiscal 2025 was -$157.00M, a 660.71% decline from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for fiscal 2024 was $28.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for fiscal 2023 was -$9.00M, a 200.00% decline from fiscal 2022.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in funds held under reinsurance agreements for fiscal 2022 was $9.00M, a 70.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Funds Held under Reinsurance Agreements 3 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 3 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 6 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 6 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 9 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 9 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 12 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $41.00M 10-Q · filed 2026-08-13 | -$133.00M derived: sum of 3 quarters · filed 2026-08-13 | -$130.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-15 | -$163.00M derived: sum of 2 quarters · filed 2026-05-15 | -$160.00M derived: sum of 3 quarters · filed 2026-05-15 | -$167.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$171.00M derived: sum of 2 quarters · filed 2026-03-31 | -$178.00M derived: sum of 3 quarters · filed 2026-08-13 | -$157.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.00M derived: sum of 2 quarters · filed 2026-08-13 | $17.00M 10-Q · filed 2025-11-14 | $11.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.00M 10-Q · filed 2026-08-13 | $8.00M derived: sum of 3 quarters · filed 2026-08-13 | $13.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-15 | $15.00M derived: sum of 2 quarters · filed 2026-05-15 | $20.00M derived: sum of 3 quarters · filed 2026-05-15 | $28.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.00M derived: sum of 2 quarters · filed 2026-03-31 | $7.00M derived: sum of 3 quarters · filed 2026-03-31 | $28.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.00M derived: sum of 2 quarters · filed 2025-11-14 | $34.00M 10-Q · filed 2025-11-14 | $40.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $29.00M 10-Q · filed 2025-08-12 | $35.00M derived: sum of 3 quarters · filed 2026-03-31 | $40.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-12 | $27.00M derived: sum of 2 quarters · filed 2026-03-31 | $32.00M derived: sum of 3 quarters · filed 2026-03-31 | $15.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.00M derived: sum of 2 quarters · filed 2026-03-31 | -$6.00M derived: sum of 3 quarters · filed 2026-03-31 | -$9.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.00M derived: sum of 2 quarters · filed 2024-11-12 | -$15.00M 10-Q · filed 2024-11-12 | $1.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$20.00M 10-Q · filed 2024-08-09 | -$4.00M derived: sum of 3 quarters · filed 2025-03-18 | -$17.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-10 | $13.00M derived: sum of 2 quarters · filed 2025-03-18 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | -$9.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $3.00M derived: sum of 2 quarters · filed 2025-03-18 | -$6.00M derived: sum of 3 quarters · filed 2025-03-18 | $9.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.00M derived: sum of 2 quarters · filed 2023-11-08 | -$7.00M 10-Q · filed 2023-11-08 | -$3.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.00M 10-Q · filed 2023-08-10 | $6.32M 10-Q · filed 2022-08-11 | $10.00M derived: sum of 3 quarters · filed 2024-03-14 | $14.74M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-11 | $15.01M 10-Q · filed 2022-05-12 | $19.00M derived: sum of 2 quarters · filed 2024-03-14 | $23.74M derived: sum of 3 quarters · filed 2024-03-14 | $35.27M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.74M derived: sum of 2 quarters · filed 2024-03-14 | $20.27M derived: sum of 3 quarters · filed 2024-03-14 | $30.00M 10-K · filed 2024-03-14 | $30.28M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $16.27M derived: sum of 2 quarters · filed 2022-11-10 | $26.00M 10-Q · filed 2022-11-10 | $26.03M 10-Q · filed 2021-11-10 | $29.37M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $21.26M 10-Q · filed 2022-08-11 | $24.62M derived: sum of 3 quarters · filed 2023-03-10 | $41.92M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $9.73M 10-Q · filed 2022-05-12 | $13.10M derived: sum of 2 quarters · filed 2023-03-10 | $30.40M derived: sum of 3 quarters · filed 2023-03-10 | $22.75M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $20.66M derived: sum of 2 quarters · filed 2023-03-10 | $13.02M derived: sum of 3 quarters · filed 2023-03-10 | $34.00M 10-K · filed 2023-03-10 | $33.52M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $9.65M derived: sum of 2 quarters · filed 2021-11-10 | $30.63M 10-Q · filed 2021-11-10 | $12.56M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $13.34M 10-Q · filed 2021-08-12 | -$4.74M derived: sum of 3 quarters · filed 2022-03-28 | -$536.00K derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | $20.98M 10-Q · filed 2021-05-17 | $2.91M derived: sum of 2 quarters · filed 2022-03-28 | $7.11M derived: sum of 3 quarters · filed 2022-03-28 | $6.68M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$13.87M derived: sum of 2 quarters · filed 2022-03-28 | -$14.30M derived: sum of 3 quarters · filed 2022-03-28 | $57.00K 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.77M derived: sum of 2 quarters · filed 2020-11-16 | $18.13M 10-Q · filed 2020-11-16 | $21.89M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $13.93M 10-Q · filed 2020-08-14 | $14.69M 10-Q · filed 2019-08-14 | $17.69M derived: sum of 3 quarters · filed 2021-03-30 | $23.57M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-03-31 | $14.36M 10-Q · filed 2020-05-15 | $13.88M 10-Q · filed 2019-05-15 | $18.13M derived: sum of 2 quarters · filed 2021-03-30 | $24.00M derived: sum of 3 quarters · filed 2021-03-30 | $171.19M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2018-12-31 | $3.77M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-30 | $9.64M derived: sum of 2 quarters · filed 2021-03-30 | $156.82M derived: sum of 3 quarters · filed 2021-03-30 | $20.96M 10-K · filed 2021-03-30 | $26.68M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $5.87M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-27 | $153.06M derived: sum of 2 quarters · filed 2020-03-27 | $17.20M 10-K · filed 2020-03-27 | $22.52M 10-Q · filed 2018-11-14 | $110.14M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-06-30 | $147.19M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-27 | $11.33M 10-K · filed 2020-03-27 | $13.23M 10-Q · filed 2018-08-14 | $104.27M derived: sum of 3 quarters · filed 2020-03-27 | $106.20M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-03-31 | -$135.86M 10-K · filed 2020-03-27 | -$136.34M 10-Q · filed 2018-05-15 | -$42.92M derived: sum of 2 quarters · filed 2020-03-27 | -$40.98M derived: sum of 3 quarters · filed 2020-03-27 | -$38.03M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2017-12-31 | $92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $94.88M derived: sum of 2 quarters · filed 2020-03-27 | $97.83M derived: sum of 3 quarters · filed 2020-03-27 | $92.53M 10-K · filed 2020-03-27 | $90.41M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.89M derived: sum of 2 quarters · filed 2018-11-14 | -$415.00K 10-Q · filed 2018-11-14 | $3.08M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.35M 10-Q · filed 2018-08-14 | $1.14M derived: sum of 3 quarters · filed 2019-04-01 | -$1.02M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | -$5.31M 10-Q · filed 2018-05-15 | -$1.81M derived: sum of 2 quarters · filed 2019-04-01 | -$3.97M derived: sum of 3 quarters · filed 2019-04-01 | $2.96M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.33M derived: sum of 2 quarters · filed 2019-04-01 | $8.26M derived: sum of 3 quarters · filed 2019-04-01 | $4.45M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.76M derived: sum of 2 quarters · filed 2017-11-14 | $948.00K 10-Q · filed 2017-11-14 | -$3.20M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.11M 10-Q · filed 2017-08-14 | -$1.04M derived: sum of 3 quarters · filed 2018-03-30 | -$2.82M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$3.82M 10-Q · filed 2017-05-15 | -$7.96M derived: sum of 2 quarters · filed 2018-03-30 | -$9.74M derived: sum of 3 quarters · filed 2018-03-30 | -$13.26M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$5.93M derived: sum of 2 quarters · filed 2018-03-30 | -$9.44M derived: sum of 3 quarters · filed 2018-03-30 | -$4.74M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.30M derived: sum of 2 quarters · filed 2016-11-14 | -$589.00K 10-Q · filed 2016-11-14 | -$2.06M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.19M 10-Q · filed 2016-08-15 | -$283.00K derived: sum of 3 quarters · filed 2017-03-27 | -$644.00K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | $4.71M 10-Q · filed 2016-05-16 | $3.23M derived: sum of 2 quarters · filed 2017-03-27 | $2.87M derived: sum of 3 quarters · filed 2017-03-27 | $5.35M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$1.83M derived: sum of 2 quarters · filed 2017-03-27 | $641.00K derived: sum of 3 quarters · filed 2017-03-27 | -$2.24M 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | -$361.00K 10-Q · filed 2014-11-14 | $2.12M derived: sum of 2 quarters · filed 2014-11-14 | -$762.00K 10-Q · filed 2015-11-16 | -$888.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $2.48M 10-Q · filed 2014-08-14 | -$401.00K 10-Q · filed 2015-08-14 | -$527.00K derived: sum of 3 quarters · filed 2016-03-23 | -$812.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$2.88M 10-Q · filed 2015-05-15 | -$3.00M derived: sum of 2 quarters · filed 2016-03-23 | -$3.29M derived: sum of 3 quarters · filed 2016-03-23 | $3.08M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$411.00K derived: sum of 2 quarters · filed 2016-03-23 | $5.95M derived: sum of 3 quarters · filed 2016-03-23 | $12.07M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | -$285.00K 10-Q · filed 2014-11-14 | $6.08M derived: sum of 2 quarters · filed 2014-11-14 | $12.20M 10-Q · filed 2014-11-14 | $15.22M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $6.36M 10-Q · filed 2014-08-14 | $12.49M 10-Q · filed 2014-08-14 | $15.51M derived: sum of 3 quarters · filed 2015-03-26 | $12.86M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $6.12M 10-Q · filed 2014-05-15 | $9.14M derived: sum of 2 quarters · filed 2015-03-26 | $6.50M derived: sum of 3 quarters · filed 2015-03-26 | -$16.34M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $373.00K derived: sum of 2 quarters · filed 2015-03-26 | -$22.46M derived: sum of 3 quarters · filed 2015-03-26 | $17.90M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | -$2.65M 10-Q · filed 2013-11-14 | -$25.48M derived: sum of 2 quarters · filed 2013-11-14 | $14.88M 10-Q · filed 2013-11-14 | -$25.14M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | -$22.83M 10-Q · filed 2013-08-14 | $17.52M 10-Q · filed 2013-08-14 | -$22.50M derived: sum of 3 quarters · filed 2014-03-21 | $71.79M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | $40.35M 10-Q · filed 2013-05-15 | $334.00K derived: sum of 2 quarters · filed 2014-03-21 | $94.62M derived: sum of 3 quarters · filed 2014-03-21 | $102.63M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $54.27M derived: sum of 2 quarters · filed 2014-03-21 | $62.28M derived: sum of 3 quarters · filed 2014-03-21 | $62.08M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $94.29M 10-Q · filed 2012-11-14 | $102.30M derived: sum of 2 quarters · filed 2012-11-14 | $102.10M 10-Q · filed 2012-11-14 | $97.58M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-06-30 | $8.01M 10-Q · filed 2012-08-14 | $7.81M 10-Q · filed 2012-08-14 | $3.29M derived: sum of 3 quarters · filed 2013-03-19 | $460.00K derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-03-31 | -$196.00K 10-Q · filed 2012-05-15 | -$4.72M derived: sum of 2 quarters · filed 2013-03-19 | -$7.55M derived: sum of 3 quarters · filed 2013-03-19 | $10.92M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$7.35M derived: sum of 2 quarters · filed 2013-03-19 | $11.12M derived: sum of 3 quarters · filed 2013-03-19 | $8.91M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | -$2.83M 10-Q · filed 2011-11-14 | $15.64M derived: sum of 2 quarters · filed 2011-11-14 | $13.43M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $18.47M 10-Q · filed 2011-08-15 | $16.26M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$31.91M 10-K · filed 2012-03-30 |