EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Prepaid Reinsurance Premiums
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Prepaid Reinsurance Premiums of $3.00 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:IncreaseDecreaseInPrepaidReinsurancePremiums · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for the quarter ending 2026-06-30 was $86.00M, a 62.26% increase year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for the quarter ending 2026-03-31 was -$83.00M, a 233.87% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for the quarter ending 2025-12-31 was -$265.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for the quarter ending 2025-09-30 was -$29.00M, a 130.21% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for fiscal 2025 was -$179.00M, a 259.82% decline from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for fiscal 2024 was $112.00M, a 348.00% increase from fiscal 2023.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for fiscal 2023 was $25.00M, a 30.56% decline from fiscal 2022.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in prepaid reinsurance premiums for fiscal 2022 was $36.00M, a 47.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Reinsurance Premiums 3 month | Increase (Decrease) in Prepaid Reinsurance Premiums 3 month as first filed | Increase (Decrease) in Prepaid Reinsurance Premiums 6 month | Increase (Decrease) in Prepaid Reinsurance Premiums 6 month as first filed | Increase (Decrease) in Prepaid Reinsurance Premiums 9 month | Increase (Decrease) in Prepaid Reinsurance Premiums 9 month as first filed | Increase (Decrease) in Prepaid Reinsurance Premiums 12 month | Increase (Decrease) in Prepaid Reinsurance Premiums 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.00M 10-Q · filed 2026-08-13 | -$262.00M derived: sum of 3 quarters · filed 2026-08-13 | -$291.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$83.00M 10-Q · filed 2026-05-15 | -$348.00M derived: sum of 2 quarters · filed 2026-05-15 | -$377.00M derived: sum of 3 quarters · filed 2026-05-15 | -$324.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$294.00M derived: sum of 2 quarters · filed 2026-03-31 | -$241.00M derived: sum of 3 quarters · filed 2026-08-13 | -$179.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $24.00M derived: sum of 2 quarters · filed 2026-08-13 | $86.00M 10-Q · filed 2025-11-14 | $23.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $115.00M 10-Q · filed 2026-08-13 | $52.00M derived: sum of 3 quarters · filed 2026-08-13 | $148.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $62.00M 10-Q · filed 2026-05-15 | -$1.00M derived: sum of 2 quarters · filed 2026-05-15 | $95.00M derived: sum of 3 quarters · filed 2026-05-15 | $193.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $33.00M derived: sum of 2 quarters · filed 2026-03-31 | $131.00M derived: sum of 3 quarters · filed 2026-03-31 | $112.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $194.00M derived: sum of 2 quarters · filed 2025-11-14 | $175.00M 10-Q · filed 2025-11-14 | $83.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $79.00M 10-Q · filed 2025-08-12 | -$13.00M derived: sum of 3 quarters · filed 2026-03-31 | $47.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | -$19.00M 10-Q · filed 2025-05-12 | -$111.00M derived: sum of 2 quarters · filed 2026-03-31 | -$51.00M derived: sum of 3 quarters · filed 2026-03-31 | $23.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$32.00M derived: sum of 2 quarters · filed 2026-03-31 | $42.00M derived: sum of 3 quarters · filed 2026-03-31 | $25.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $134.00M derived: sum of 2 quarters · filed 2024-11-12 | $117.00M 10-Q · filed 2024-11-12 | $123.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $57.00M 10-Q · filed 2024-08-09 | $63.00M derived: sum of 3 quarters · filed 2025-03-18 | $49.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | -$17.00M 10-Q · filed 2024-05-10 | -$11.00M derived: sum of 2 quarters · filed 2025-03-18 | -$25.00M derived: sum of 3 quarters · filed 2025-03-18 | $31.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$8.00M derived: sum of 2 quarters · filed 2025-03-18 | $48.00M derived: sum of 3 quarters · filed 2025-03-18 | $36.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $42.00M derived: sum of 2 quarters · filed 2023-11-08 | $30.00M 10-Q · filed 2023-11-08 | $17.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $44.00M 10-Q · filed 2023-08-10 | $44.43M 10-Q · filed 2022-08-11 | $31.00M derived: sum of 3 quarters · filed 2024-03-14 | $71.46M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | -$12.00M 10-Q · filed 2023-05-11 | -$12.27M 10-Q · filed 2022-05-12 | -$25.00M derived: sum of 2 quarters · filed 2024-03-14 | $15.46M derived: sum of 3 quarters · filed 2024-03-14 | $56.40M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $27.46M derived: sum of 2 quarters · filed 2024-03-14 | $68.40M derived: sum of 3 quarters · filed 2024-03-14 | $68.00M 10-K · filed 2024-03-14 | $67.71M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $81.40M derived: sum of 2 quarters · filed 2022-11-10 | $81.00M 10-Q · filed 2022-11-10 | $81.01M 10-Q · filed 2021-11-10 | $47.58M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $40.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $40.54M 10-Q · filed 2022-08-11 | $7.13M derived: sum of 3 quarters · filed 2023-03-10 | $5.47M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$404.00K 10-Q · filed 2022-05-12 | -$33.82M derived: sum of 2 quarters · filed 2023-03-10 | -$35.48M derived: sum of 3 quarters · filed 2023-03-10 | -$21.14M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$35.07M derived: sum of 2 quarters · filed 2023-03-10 | -$20.74M derived: sum of 3 quarters · filed 2023-03-10 | -$51.00M 10-K · filed 2023-03-10 | -$51.35M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $12.68M derived: sum of 2 quarters · filed 2021-11-10 | -$17.58M 10-Q · filed 2021-11-10 | -$47.99M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | $14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$15.93M 10-Q · filed 2021-08-12 | -$46.33M derived: sum of 3 quarters · filed 2022-03-28 | -$42.39M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | -$30.26M 10-Q · filed 2021-05-17 | -$60.66M derived: sum of 2 quarters · filed 2022-03-28 | -$56.72M derived: sum of 3 quarters · filed 2022-03-28 | $51.76M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$30.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$26.46M derived: sum of 2 quarters · filed 2022-03-28 | $82.02M derived: sum of 3 quarters · filed 2022-03-28 | $84.18M 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $112.42M derived: sum of 2 quarters · filed 2020-11-16 | $114.59M 10-Q · filed 2020-11-16 | $90.12M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $108.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $110.64M 10-Q · filed 2020-08-14 | $86.18M derived: sum of 3 quarters · filed 2021-03-30 | $86.72M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-15 | -$22.30M derived: sum of 2 quarters · filed 2021-03-30 | -$21.77M derived: sum of 3 quarters · filed 2021-03-30 | $18.52M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | -$24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$23.93M derived: sum of 2 quarters · filed 2021-03-30 | $16.36M derived: sum of 3 quarters · filed 2021-03-30 | -$17.30M 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $40.83M derived: sum of 2 quarters · filed 2019-11-14 | $7.17M 10-Q · filed 2019-11-14 | -$759.75M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | $40.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.63M 10-Q · filed 2019-08-14 | -$760.29M derived: sum of 3 quarters · filed 2020-03-27 | -$614.33M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | -$33.66M 10-Q · filed 2019-05-15 | -$800.58M derived: sum of 2 quarters · filed 2020-03-27 | -$654.62M derived: sum of 3 quarters · filed 2020-03-27 | -$531.63M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | -$766.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$620.96M derived: sum of 2 quarters · filed 2020-03-27 | -$497.96M derived: sum of 3 quarters · filed 2020-03-27 | -$436.57M 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $145.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $268.95M derived: sum of 2 quarters · filed 2018-11-14 | $330.35M 10-Q · filed 2018-11-14 | $244.03M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $122.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $184.38M 10-Q · filed 2018-08-14 | $98.07M derived: sum of 3 quarters · filed 2019-04-01 | $216.89M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $61.39M 10-Q · filed 2018-05-15 | -$24.93M derived: sum of 2 quarters · filed 2019-04-01 | $93.89M derived: sum of 3 quarters · filed 2019-04-01 | $85.47M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$86.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $32.50M derived: sum of 2 quarters · filed 2019-04-01 | $24.08M derived: sum of 3 quarters · filed 2019-04-01 | $8.08M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $118.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $110.39M derived: sum of 2 quarters · filed 2017-11-14 | $94.40M 10-Q · filed 2017-11-14 | $19.24M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$24.42M 10-Q · filed 2017-08-14 | -$99.58M derived: sum of 3 quarters · filed 2018-03-30 | -$17.26M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$15.99M 10-Q · filed 2017-05-15 | -$91.16M derived: sum of 2 quarters · filed 2018-03-30 | -$8.84M derived: sum of 3 quarters · filed 2018-03-30 | -$31.96M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$75.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $7.16M derived: sum of 2 quarters · filed 2018-03-30 | -$15.97M derived: sum of 3 quarters · filed 2018-03-30 | -$30.98M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $82.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $59.19M derived: sum of 2 quarters · filed 2016-11-14 | $44.18M 10-Q · filed 2016-11-14 | -$16.12M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | -$23.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$38.14M 10-Q · filed 2016-08-15 | -$98.44M derived: sum of 3 quarters · filed 2017-03-27 | -$206.00K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | -$15.02M 10-Q · filed 2016-05-16 | -$75.31M derived: sum of 2 quarters · filed 2017-03-27 | $22.92M derived: sum of 3 quarters · filed 2017-03-27 | $75.95M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $37.94M derived: sum of 2 quarters · filed 2017-03-27 | $90.97M derived: sum of 3 quarters · filed 2017-03-27 | $138.01M 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | $98.23M 10-Q · filed 2014-11-14 | $151.27M derived: sum of 2 quarters · filed 2014-11-14 | $198.31M 10-Q · filed 2015-11-16 | $184.26M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $53.03M 10-Q · filed 2014-08-14 | $100.08M 10-Q · filed 2015-08-14 | $86.03M derived: sum of 3 quarters · filed 2016-03-23 | $164.10M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $47.04M 10-Q · filed 2015-05-15 | $33.00M derived: sum of 2 quarters · filed 2016-03-23 | $111.06M derived: sum of 3 quarters · filed 2016-03-23 | $148.84M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $64.02M derived: sum of 2 quarters · filed 2016-03-23 | $101.80M derived: sum of 3 quarters · filed 2016-03-23 | $118.17M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $78.07M 10-Q · filed 2014-11-14 | $115.84M derived: sum of 2 quarters · filed 2014-11-14 | $132.22M 10-Q · filed 2014-11-14 | $92.77M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $37.77M 10-Q · filed 2014-08-14 | $54.15M 10-Q · filed 2014-08-14 | $14.70M derived: sum of 3 quarters · filed 2015-03-26 | $81.16M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $16.38M 10-Q · filed 2014-05-15 | -$23.07M derived: sum of 2 quarters · filed 2015-03-26 | $43.39M derived: sum of 3 quarters · filed 2015-03-26 | -$47.40M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | -$39.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $27.01M derived: sum of 2 quarters · filed 2015-03-26 | -$63.78M derived: sum of 3 quarters · filed 2015-03-26 | -$68.31M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $66.45M 10-Q · filed 2013-11-14 | -$24.33M derived: sum of 2 quarters · filed 2013-11-14 | -$28.87M 10-Q · filed 2013-11-14 | -$3.87M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | -$90.78M 10-Q · filed 2013-08-14 | -$95.32M 10-Q · filed 2013-08-14 | -$70.33M derived: sum of 3 quarters · filed 2014-03-21 | -$36.81M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | -$4.54M 10-Q · filed 2013-05-15 | $20.46M derived: sum of 2 quarters · filed 2014-03-21 | $53.97M derived: sum of 3 quarters · filed 2014-03-21 | $15.74M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | $24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $58.51M derived: sum of 2 quarters · filed 2014-03-21 | $20.28M derived: sum of 3 quarters · filed 2014-03-21 | -$3.65M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $33.51M 10-Q · filed 2012-11-14 | -$4.71M derived: sum of 2 quarters · filed 2012-11-14 | -$28.65M 10-Q · filed 2012-11-14 | -$46.60M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-06-30 | -$38.23M 10-Q · filed 2012-08-14 | -$62.16M 10-Q · filed 2012-08-14 | -$80.12M derived: sum of 3 quarters · filed 2013-03-19 | -$11.95M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-03-31 | -$23.94M 10-Q · filed 2012-05-15 | -$41.89M derived: sum of 2 quarters · filed 2013-03-19 | $26.28M derived: sum of 3 quarters · filed 2013-03-19 | $24.22M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $50.22M derived: sum of 2 quarters · filed 2013-03-19 | $48.16M derived: sum of 3 quarters · filed 2013-03-19 | $66.41M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | $68.17M 10-Q · filed 2011-11-14 | $66.11M derived: sum of 2 quarters · filed 2011-11-14 | $84.36M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$2.06M 10-Q · filed 2011-08-15 | $16.19M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $103.68M 10-K · filed 2012-03-30 |