EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Premiums Receivable
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Premiums Receivable of $35.00 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:IncreaseDecreaseInPremiumsReceivable · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for the quarter ending 2026-06-30 was $147.00M, a 62.97% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for the quarter ending 2026-03-31 was -$112.00M, a 162.22% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for the quarter ending 2025-12-31 was -$173.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for the quarter ending 2025-09-30 was -$234.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for fiscal 2025 was $170.00M, a 37.10% increase from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for fiscal 2024 was $124.00M, a 76.11% decline from fiscal 2023.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for fiscal 2023 was $519.00M, a 17200.00% increase from fiscal 2022.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in premiums receivable for fiscal 2022 was $3.00M, a 97.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Premiums Receivable 3 month | Increase (Decrease) in Premiums Receivable 3 month as first filed | Increase (Decrease) in Premiums Receivable 6 month | Increase (Decrease) in Premiums Receivable 6 month as first filed | Increase (Decrease) in Premiums Receivable 9 month | Increase (Decrease) in Premiums Receivable 9 month as first filed | Increase (Decrease) in Premiums Receivable 12 month | Increase (Decrease) in Premiums Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $35.00M 10-Q · filed 2026-08-13 | -$138.00M derived: sum of 3 quarters · filed 2026-08-13 | -$372.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$112.00M 10-Q · filed 2026-05-15 | -$285.00M derived: sum of 2 quarters · filed 2026-05-15 | -$519.00M derived: sum of 3 quarters · filed 2026-05-15 | -$122.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$407.00M derived: sum of 2 quarters · filed 2026-03-31 | -$10.00M derived: sum of 3 quarters · filed 2026-08-13 | $170.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $163.00M derived: sum of 2 quarters · filed 2026-08-13 | $343.00M 10-Q · filed 2025-11-14 | $310.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $577.00M 10-Q · filed 2026-08-13 | $544.00M derived: sum of 3 quarters · filed 2026-08-13 | $294.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $180.00M 10-Q · filed 2026-05-15 | $147.00M derived: sum of 2 quarters · filed 2026-05-15 | -$103.00M derived: sum of 3 quarters · filed 2026-05-15 | $226.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$283.00M derived: sum of 2 quarters · filed 2026-03-31 | $46.00M derived: sum of 3 quarters · filed 2026-03-31 | $124.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $79.00M derived: sum of 2 quarters · filed 2025-11-14 | $157.00M 10-Q · filed 2025-11-14 | $287.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $407.00M 10-Q · filed 2025-08-12 | $537.00M derived: sum of 3 quarters · filed 2026-03-31 | $563.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $78.00M 10-Q · filed 2025-05-12 | $208.00M derived: sum of 2 quarters · filed 2026-03-31 | $234.00M derived: sum of 3 quarters · filed 2026-03-31 | $514.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $156.00M derived: sum of 2 quarters · filed 2026-03-31 | $436.00M derived: sum of 3 quarters · filed 2026-03-31 | $519.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $306.00M derived: sum of 2 quarters · filed 2024-11-12 | $389.00M 10-Q · filed 2024-11-12 | $342.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $363.00M 10-Q · filed 2024-08-09 | $316.00M derived: sum of 3 quarters · filed 2025-03-18 | $376.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $83.00M 10-Q · filed 2024-05-10 | $36.00M derived: sum of 2 quarters · filed 2025-03-18 | $96.00M derived: sum of 3 quarters · filed 2025-03-18 | $187.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $13.00M derived: sum of 2 quarters · filed 2025-03-18 | $104.00M derived: sum of 3 quarters · filed 2025-03-18 | $3.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $151.00M derived: sum of 2 quarters · filed 2023-11-08 | $50.00M 10-Q · filed 2023-11-08 | -$83.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.00M 10-Q · filed 2023-08-10 | -$9.68M 10-Q · filed 2022-08-11 | -$143.00M derived: sum of 3 quarters · filed 2024-03-14 | -$115.77M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | -$101.00M 10-Q · filed 2023-05-11 | -$100.61M 10-Q · filed 2022-05-12 | -$234.00M derived: sum of 2 quarters · filed 2024-03-14 | -$206.77M derived: sum of 3 quarters · filed 2024-03-14 | $6.77M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$105.77M derived: sum of 2 quarters · filed 2024-03-14 | $107.77M derived: sum of 3 quarters · filed 2024-03-14 | $128.00M 10-K · filed 2024-03-14 | $128.09M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $240.77M derived: sum of 2 quarters · filed 2022-11-10 | $261.00M 10-Q · filed 2022-11-10 | $261.40M 10-Q · filed 2021-11-10 | $331.05M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $213.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $233.77M 10-Q · filed 2022-08-11 | $303.82M derived: sum of 3 quarters · filed 2023-03-10 | $339.56M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $20.23M 10-Q · filed 2022-05-12 | $90.28M derived: sum of 2 quarters · filed 2023-03-10 | $126.02M derived: sum of 3 quarters · filed 2023-03-10 | $184.81M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $70.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $105.79M derived: sum of 2 quarters · filed 2023-03-10 | $164.58M derived: sum of 3 quarters · filed 2023-03-10 | $253.00M 10-K · filed 2023-03-10 | $252.85M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $35.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $94.53M derived: sum of 2 quarters · filed 2021-11-10 | $182.95M 10-Q · filed 2021-11-10 | $91.73M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | $58.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $147.21M 10-Q · filed 2021-08-12 | $55.99M derived: sum of 3 quarters · filed 2022-03-28 | $78.46M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | $88.42M 10-Q · filed 2021-05-17 | -$2.79M derived: sum of 2 quarters · filed 2022-03-28 | $19.67M derived: sum of 3 quarters · filed 2022-03-28 | $8.10M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$91.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$68.75M derived: sum of 2 quarters · filed 2022-03-28 | -$80.33M derived: sum of 3 quarters · filed 2022-03-28 | $24.62M 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $10.89M derived: sum of 2 quarters · filed 2020-11-16 | $115.83M 10-Q · filed 2020-11-16 | $144.96M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $93.37M 10-Q · filed 2020-08-14 | $122.49M derived: sum of 3 quarters · filed 2021-03-30 | $233.53M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | $104.94M 10-Q · filed 2020-05-15 | $134.07M derived: sum of 2 quarters · filed 2021-03-30 | $245.10M derived: sum of 3 quarters · filed 2021-03-30 | $294.84M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $140.16M derived: sum of 2 quarters · filed 2021-03-30 | $189.90M derived: sum of 3 quarters · filed 2021-03-30 | $171.64M 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $111.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $160.78M derived: sum of 2 quarters · filed 2019-11-14 | $142.52M 10-Q · filed 2019-11-14 | -$119.72M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | $49.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $31.49M 10-Q · filed 2019-08-14 | -$230.76M derived: sum of 3 quarters · filed 2020-03-27 | -$11.81M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | -$18.26M 10-Q · filed 2019-05-15 | -$280.50M derived: sum of 2 quarters · filed 2020-03-27 | -$61.55M derived: sum of 3 quarters · filed 2020-03-27 | $23.99M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | -$262.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$43.30M derived: sum of 2 quarters · filed 2020-03-27 | $42.25M derived: sum of 3 quarters · filed 2020-03-27 | $170.23M 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $218.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $304.49M derived: sum of 2 quarters · filed 2018-11-14 | $432.48M 10-Q · filed 2018-11-14 | $275.62M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $85.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $213.53M 10-Q · filed 2018-08-14 | $56.67M derived: sum of 3 quarters · filed 2019-04-01 | $226.03M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $127.98M 10-Q · filed 2018-05-15 | -$28.87M derived: sum of 2 quarters · filed 2019-04-01 | $140.48M derived: sum of 3 quarters · filed 2019-04-01 | $165.39M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$156.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $12.49M derived: sum of 2 quarters · filed 2019-04-01 | $37.41M derived: sum of 3 quarters · filed 2019-04-01 | -$1.14M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $169.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $194.27M derived: sum of 2 quarters · filed 2017-11-14 | $155.72M 10-Q · filed 2017-11-14 | -$20.60M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$13.63M 10-Q · filed 2017-08-14 | -$189.96M derived: sum of 3 quarters · filed 2018-03-30 | $16.31M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$38.55M 10-Q · filed 2017-05-15 | -$214.87M derived: sum of 2 quarters · filed 2018-03-30 | -$8.61M derived: sum of 3 quarters · filed 2018-03-30 | -$67.92M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$176.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $29.94M derived: sum of 2 quarters · filed 2018-03-30 | -$29.37M derived: sum of 3 quarters · filed 2018-03-30 | $49.60M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $206.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $146.95M derived: sum of 2 quarters · filed 2016-11-14 | $225.92M 10-Q · filed 2016-11-14 | -$94.83M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | -$59.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $19.66M 10-Q · filed 2016-08-15 | -$301.09M derived: sum of 3 quarters · filed 2017-03-27 | -$146.24M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | $78.97M 10-Q · filed 2016-05-16 | -$241.78M derived: sum of 2 quarters · filed 2017-03-27 | -$86.93M derived: sum of 3 quarters · filed 2017-03-27 | $8.22M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | -$320.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$165.90M derived: sum of 2 quarters · filed 2017-03-27 | -$70.75M derived: sum of 3 quarters · filed 2017-03-27 | -$83.36M 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | $154.85M 10-Q · filed 2014-11-14 | $250.00M derived: sum of 2 quarters · filed 2014-11-14 | $237.39M 10-Q · filed 2015-11-16 | $30.59M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $95.15M 10-Q · filed 2014-08-14 | $82.54M 10-Q · filed 2015-08-14 | -$124.27M derived: sum of 3 quarters · filed 2016-03-23 | $60.85M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$12.61M 10-Q · filed 2015-05-15 | -$219.41M derived: sum of 2 quarters · filed 2016-03-23 | -$34.30M derived: sum of 3 quarters · filed 2016-03-23 | $111.69M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$206.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$21.69M derived: sum of 2 quarters · filed 2016-03-23 | $124.30M derived: sum of 3 quarters · filed 2016-03-23 | $175.85M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $185.12M 10-Q · filed 2014-11-14 | $331.10M derived: sum of 2 quarters · filed 2014-11-14 | $382.66M 10-Q · filed 2014-11-14 | $394.41M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $145.99M 10-Q · filed 2014-08-14 | $197.54M 10-Q · filed 2014-08-14 | $209.29M derived: sum of 3 quarters · filed 2015-03-26 | $442.59M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $51.55M 10-Q · filed 2014-05-15 | $63.31M derived: sum of 2 quarters · filed 2015-03-26 | $296.60M derived: sum of 3 quarters · filed 2015-03-26 | $230.26M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $245.05M derived: sum of 2 quarters · filed 2015-03-26 | $178.71M derived: sum of 3 quarters · filed 2015-03-26 | $141.50M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $233.30M 10-Q · filed 2013-11-14 | $166.96M derived: sum of 2 quarters · filed 2013-11-14 | $129.75M 10-Q · filed 2013-11-14 | $194.77M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | -$66.34M 10-Q · filed 2013-08-14 | -$103.55M 10-Q · filed 2013-08-14 | -$38.53M derived: sum of 3 quarters · filed 2014-03-21 | -$17.51M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | -$37.21M 10-Q · filed 2013-05-15 | $27.81M derived: sum of 2 quarters · filed 2014-03-21 | $48.83M derived: sum of 3 quarters · filed 2014-03-21 | $66.05M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | $65.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $86.04M derived: sum of 2 quarters · filed 2014-03-21 | $103.25M derived: sum of 3 quarters · filed 2014-03-21 | $214.58M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $21.02M 10-Q · filed 2012-11-14 | $38.23M derived: sum of 2 quarters · filed 2012-11-14 | $149.56M 10-Q · filed 2012-11-14 | $72.31M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-06-30 | $17.22M 10-Q · filed 2012-08-14 | $128.54M 10-Q · filed 2012-08-14 | $51.29M derived: sum of 3 quarters · filed 2013-03-19 | $21.56M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-03-31 | $111.33M 10-Q · filed 2012-05-15 | $34.07M derived: sum of 2 quarters · filed 2013-03-19 | $4.34M derived: sum of 3 quarters · filed 2013-03-19 | -$17.21M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$77.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$106.99M derived: sum of 2 quarters · filed 2013-03-19 | -$128.54M derived: sum of 3 quarters · filed 2013-03-19 | -$131.87M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | -$29.73M 10-Q · filed 2011-11-14 | -$51.29M derived: sum of 2 quarters · filed 2011-11-14 | -$54.62M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$21.55M 10-Q · filed 2011-08-15 | -$24.88M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $51.10M 10-K · filed 2012-03-30 |