EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $110.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$4.00M, a 123.53% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $114.00M, a 0.00% change year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $82.00M, a 59.20% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $27.00M, a 65.82% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $240.00M, a 53.85% decline from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $520.00M, a 89.78% increase from fiscal 2023.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $274.00M, a 110.77% increase from fiscal 2022.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $130.00M, a 1200.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $110.00M 10-Q · filed 2026-08-13 | $192.00M derived: sum of 3 quarters · filed 2026-08-13 | $219.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $114.00M 10-Q · filed 2026-05-15 | $196.00M derived: sum of 2 quarters · filed 2026-05-15 | $223.00M derived: sum of 3 quarters · filed 2026-05-15 | $240.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $109.00M derived: sum of 2 quarters · filed 2026-03-31 | $126.00M derived: sum of 3 quarters · filed 2026-08-13 | $240.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $44.00M derived: sum of 2 quarters · filed 2026-08-13 | $158.00M 10-Q · filed 2025-11-14 | $359.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $131.00M 10-Q · filed 2026-08-13 | $332.00M derived: sum of 3 quarters · filed 2026-08-13 | $411.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $114.00M 10-Q · filed 2026-05-15 | $315.00M derived: sum of 2 quarters · filed 2026-05-15 | $394.00M derived: sum of 3 quarters · filed 2026-05-15 | $409.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $280.00M derived: sum of 2 quarters · filed 2026-03-31 | $295.00M derived: sum of 3 quarters · filed 2026-03-31 | $520.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $94.00M derived: sum of 2 quarters · filed 2025-11-14 | $319.00M 10-Q · filed 2025-11-14 | $293.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $240.00M 10-Q · filed 2025-08-12 | $214.00M derived: sum of 3 quarters · filed 2026-03-31 | $299.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $225.00M 10-Q · filed 2025-05-12 | $199.00M derived: sum of 2 quarters · filed 2026-03-31 | $284.00M derived: sum of 3 quarters · filed 2026-03-31 | $350.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $59.00M derived: sum of 2 quarters · filed 2026-03-31 | $125.00M derived: sum of 3 quarters · filed 2026-03-31 | $274.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $151.00M derived: sum of 2 quarters · filed 2024-11-12 | $300.00M 10-Q · filed 2024-11-12 | $368.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $215.00M 10-Q · filed 2024-08-09 | $283.00M derived: sum of 3 quarters · filed 2025-03-18 | $326.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $149.00M 10-Q · filed 2024-05-10 | $217.00M derived: sum of 2 quarters · filed 2025-03-18 | $260.00M derived: sum of 3 quarters · filed 2025-03-18 | $248.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $111.00M derived: sum of 2 quarters · filed 2025-03-18 | $99.00M derived: sum of 3 quarters · filed 2025-03-18 | $130.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $31.00M derived: sum of 2 quarters · filed 2023-11-08 | $62.00M 10-Q · filed 2023-11-08 | -$15.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $19.00M 10-Q · filed 2023-08-10 | $19.37M 10-Q · filed 2022-08-11 | -$58.00M derived: sum of 3 quarters · filed 2024-03-14 | -$59.95M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $31.00M 10-Q · filed 2023-05-11 | $31.10M 10-Q · filed 2022-05-12 | -$46.00M derived: sum of 2 quarters · filed 2024-03-14 | -$47.95M derived: sum of 3 quarters · filed 2024-03-14 | $15.01M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$78.95M derived: sum of 2 quarters · filed 2024-03-14 | -$15.99M derived: sum of 3 quarters · filed 2024-03-14 | $10.00M 10-K · filed 2024-03-14 | $9.55M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $61.01M derived: sum of 2 quarters · filed 2022-11-10 | $87.00M 10-Q · filed 2022-11-10 | $104.49M 10-Q · filed 2021-11-10 | $80.67M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $62.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $88.95M 10-Q · filed 2022-08-11 | $93.69M 10-Q · filed 2021-08-12 | $82.62M derived: sum of 3 quarters · filed 2023-03-10 | $101.02M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $25.99M 10-Q · filed 2022-05-12 | $25.98M 10-Q · filed 2021-05-17 | $19.66M derived: sum of 2 quarters · filed 2023-03-10 | $38.06M derived: sum of 3 quarters · filed 2023-03-10 | $37.34M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.07M derived: sum of 2 quarters · filed 2023-03-10 | $11.35M derived: sum of 3 quarters · filed 2023-03-10 | $88.00M 10-K · filed 2023-03-10 | $84.90M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $17.68M derived: sum of 2 quarters · filed 2021-11-10 | $94.33M 10-Q · filed 2021-11-10 | $61.59M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $75.93M 10-Q · filed 2021-08-12 | $43.19M derived: sum of 3 quarters · filed 2022-03-28 | $11.63M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | $76.65M 10-Q · filed 2021-05-17 | $43.91M derived: sum of 2 quarters · filed 2022-03-28 | $12.35M derived: sum of 3 quarters · filed 2022-03-28 | $121.91M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$64.30M derived: sum of 2 quarters · filed 2022-03-28 | $45.26M derived: sum of 3 quarters · filed 2022-03-28 | $1.12M 10-K · filed 2022-03-28 | $60.25M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $78.00M derived: sum of 2 quarters · filed 2020-11-16 | $33.86M 10-Q · filed 2020-11-16 | $78.21M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $109.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $65.42M 10-Q · filed 2020-08-14 | $109.77M derived: sum of 3 quarters · filed 2021-03-30 | $223.18M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$44.14M 10-Q · filed 2020-05-15 | $206.00K derived: sum of 2 quarters · filed 2021-03-30 | $113.62M derived: sum of 3 quarters · filed 2021-03-30 | $150.73M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | $44.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $157.76M derived: sum of 2 quarters · filed 2021-03-30 | $194.87M derived: sum of 3 quarters · filed 2021-03-30 | $143.05M 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $113.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $150.52M derived: sum of 2 quarters · filed 2019-11-14 | $98.70M 10-Q · filed 2019-11-14 | $377.46M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | $37.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$14.71M 10-Q · filed 2019-08-14 | $264.05M derived: sum of 3 quarters · filed 2020-03-27 | $342.60M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | -$51.82M 10-Q · filed 2019-05-15 | $226.94M derived: sum of 2 quarters · filed 2020-03-27 | $305.49M derived: sum of 3 quarters · filed 2020-03-27 | $333.41M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | $278.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $357.31M derived: sum of 2 quarters · filed 2020-03-27 | $385.23M derived: sum of 3 quarters · filed 2020-03-27 | $367.34M 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $78.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $106.48M derived: sum of 2 quarters · filed 2018-11-14 | $88.58M 10-Q · filed 2018-11-14 | $88.58M 10-Q · filed 2017-11-14 | -$51.72M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $27.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.03M 10-Q · filed 2018-08-14 | $10.03M 10-Q · filed 2017-08-14 | -$130.27M derived: sum of 3 quarters · filed 2019-04-01 | $8.03M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | -$17.90M 10-Q · filed 2018-05-15 | -$18.20M 10-Q · filed 2017-05-15 | -$158.19M derived: sum of 2 quarters · filed 2019-04-01 | -$19.89M derived: sum of 3 quarters · filed 2019-04-01 | -$9.88M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | -$140.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.00M derived: sum of 2 quarters · filed 2019-04-01 | $8.01M derived: sum of 3 quarters · filed 2019-04-01 | -$15.15M 10-K · filed 2019-04-01 | -$16.09M 10-K · filed 2017-03-27 | |||
| 2016-09-30 | $138.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $148.31M derived: sum of 2 quarters · filed 2017-11-14 | $125.15M 10-Q · filed 2017-11-14 | $124.95M 10-Q · filed 2016-11-14 | $109.08M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$13.15M 10-Q · filed 2017-11-14 | -$14.22M 10-Q · filed 2016-08-15 | -$29.22M derived: sum of 3 quarters · filed 2018-03-30 | -$24.06M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | -$23.16M 10-Q · filed 2017-11-14 | -$24.50M 10-Q · filed 2016-05-16 | -$39.23M derived: sum of 2 quarters · filed 2018-03-30 | -$34.07M derived: sum of 3 quarters · filed 2018-03-30 | -$1.02M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | -$16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$10.91M derived: sum of 2 quarters · filed 2018-03-30 | $22.14M derived: sum of 3 quarters · filed 2018-03-30 | -$13.35M 10-K · filed 2018-03-30 | -$7.50M 10-K · filed 2016-03-23 | |||
| 2015-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $38.21M derived: sum of 2 quarters · filed 2016-11-14 | $2.72M 10-Q · filed 2016-11-14 | -$84.20M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.44M 10-Q · filed 2016-08-15 | -$89.36M derived: sum of 3 quarters · filed 2017-11-14 | -$138.51M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-03-31 | -$35.49M 10-Q · filed 2016-05-16 | -$122.42M derived: sum of 2 quarters · filed 2017-11-14 | -$171.57M derived: sum of 3 quarters · filed 2017-11-14 | -$136.29M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2014-12-31 | -$86.92M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-11-14 | -$136.08M derived: sum of 2 quarters · filed 2017-11-14 | -$100.80M derived: sum of 3 quarters · filed 2017-11-14 | -$84.18M 10-Q · filed 2017-11-14 | -$81.39M 10-K · filed 2015-03-26 | |||
| 2014-09-30 | -$49.16M 10-Q · filed 2014-11-14 | -$13.87M derived: sum of 2 quarters · filed 2014-11-14 | $2.74M 10-Q · filed 2015-11-16 | -$14.43M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $35.28M 10-Q · filed 2014-08-14 | $51.90M 10-Q · filed 2015-08-14 | $34.73M derived: sum of 3 quarters · filed 2016-03-23 | $15.10M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $16.62M 10-Q · filed 2015-05-15 | -$556.00K derived: sum of 2 quarters · filed 2016-03-23 | -$20.18M derived: sum of 3 quarters · filed 2016-03-23 | $4.56M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$36.80M derived: sum of 2 quarters · filed 2016-03-23 | -$12.06M derived: sum of 3 quarters · filed 2016-03-23 | -$25.05M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | -$19.63M 10-Q · filed 2014-11-14 | $5.11M derived: sum of 2 quarters · filed 2014-11-14 | -$7.88M 10-Q · filed 2014-11-14 | $23.40M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $24.74M 10-Q · filed 2014-08-14 | $11.75M 10-Q · filed 2014-08-14 | $43.03M derived: sum of 3 quarters · filed 2015-03-26 | $56.47M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | -$12.99M 10-Q · filed 2014-05-15 | $18.29M derived: sum of 2 quarters · filed 2015-03-26 | $31.73M derived: sum of 3 quarters · filed 2015-03-26 | -$50.54M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $44.72M derived: sum of 2 quarters · filed 2015-03-26 | -$37.55M derived: sum of 3 quarters · filed 2015-03-26 | -$44.03M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $13.45M 10-Q · filed 2013-11-14 | -$59.52M 10-Q · filed 2012-11-14 | -$68.83M derived: sum of 2 quarters · filed 2013-11-14 | -$75.31M 10-Q · filed 2013-11-14 | -$158.86M 10-Q · filed 2012-11-14 | -$104.15M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | -$82.27M 10-Q · filed 2013-08-14 | -$54.96M 10-Q · filed 2012-08-14 | -$88.75M 10-Q · filed 2013-08-14 | -$99.34M 10-Q · filed 2012-08-14 | -$117.60M derived: sum of 3 quarters · filed 2014-03-21 | -$146.04M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | -$6.48M 10-Q · filed 2013-05-15 | -$44.38M 10-Q · filed 2012-05-15 | -$35.32M derived: sum of 2 quarters · filed 2014-03-21 | -$63.77M derived: sum of 3 quarters · filed 2014-03-21 | -$7.13M derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2011-12-31 | -$28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$57.28M derived: sum of 2 quarters · filed 2014-03-21 | -$644.00K derived: sum of 3 quarters · filed 2014-03-21 | -$72.99M 10-K · filed 2014-03-21 | -$69.55M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$28.44M 10-Q · filed 2012-11-14 | -$111.57M 10-Q · filed 2011-11-14 | $28.20M derived: sum of 2 quarters · filed 2012-11-14 | -$44.15M 10-Q · filed 2012-11-14 | -$215.03M 10-Q · filed 2011-11-14 | $116.37M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-06-30 | $56.64M 10-Q · filed 2012-08-14 | -$32.72M 10-Q · filed 2011-08-15 | -$15.70M 10-Q · filed 2012-08-14 | -$103.46M 10-Q · filed 2011-08-15 | $144.81M derived: sum of 3 quarters · filed 2013-03-19 | $160.38M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-03-31 | -$72.34M 10-Q · filed 2012-05-15 | $88.17M derived: sum of 2 quarters · filed 2013-03-19 | $103.74M derived: sum of 3 quarters · filed 2013-03-19 | $87.34M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | $160.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $176.08M derived: sum of 2 quarters · filed 2013-03-19 | $159.69M derived: sum of 3 quarters · filed 2013-03-19 | $33.46M 10-K · filed 2013-03-19 | $63.27M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $15.57M 10-Q · filed 2011-11-14 | -$826.00K derived: sum of 2 quarters · filed 2011-11-14 | -$127.05M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$16.39M 10-Q · filed 2011-08-15 | -$142.62M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$32.90M 10-K · filed 2012-03-30 |