EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Reinsurance Payables
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Reinsurance Payables of -$10.00 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:IncreaseDecreaseInReinsurancePayables · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for the quarter ending 2026-06-30 was $47.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for the quarter ending 2026-03-31 was -$57.00M, a 146.72% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for the quarter ending 2025-12-31 was -$388.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for the quarter ending 2025-09-30 was $165.00M, a 236.73% increase year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for fiscal 2025 was -$101.00M, a 306.12% decline from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for fiscal 2024 was $49.00M, a 2.08% increase from fiscal 2023.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for fiscal 2023 was $48.00M, a 4.00% decline from fiscal 2022.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance payables for fiscal 2022 was $50.00M, a 56.14% decline from fiscal 2021.
| Period end | Increase (Decrease) in Reinsurance Payables 3 month | Increase (Decrease) in Reinsurance Payables 3 month as first filed | Increase (Decrease) in Reinsurance Payables 6 month | Increase (Decrease) in Reinsurance Payables 6 month as first filed | Increase (Decrease) in Reinsurance Payables 9 month | Increase (Decrease) in Reinsurance Payables 9 month as first filed | Increase (Decrease) in Reinsurance Payables 12 month | Increase (Decrease) in Reinsurance Payables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.00M 10-Q · filed 2026-08-13 | -$398.00M derived: sum of 3 quarters · filed 2026-08-13 | -$233.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$57.00M 10-Q · filed 2026-05-15 | -$445.00M derived: sum of 2 quarters · filed 2026-05-15 | -$280.00M derived: sum of 3 quarters · filed 2026-05-15 | -$280.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$223.00M derived: sum of 2 quarters · filed 2026-03-31 | -$223.00M derived: sum of 3 quarters · filed 2026-08-13 | -$101.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $165.00M derived: sum of 2 quarters · filed 2026-08-13 | $287.00M 10-Q · filed 2025-11-14 | $91.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $122.00M 10-Q · filed 2026-08-13 | -$74.00M derived: sum of 3 quarters · filed 2026-08-13 | -$25.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $122.00M 10-Q · filed 2026-05-15 | -$74.00M derived: sum of 2 quarters · filed 2026-05-15 | -$25.00M derived: sum of 3 quarters · filed 2026-05-15 | $120.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$147.00M derived: sum of 2 quarters · filed 2026-03-31 | -$2.00M derived: sum of 3 quarters · filed 2026-03-31 | $49.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $194.00M derived: sum of 2 quarters · filed 2025-11-14 | $245.00M 10-Q · filed 2025-11-14 | $78.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $196.00M 10-Q · filed 2025-08-12 | $29.00M derived: sum of 3 quarters · filed 2026-03-31 | $174.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $51.00M 10-Q · filed 2025-05-12 | -$116.00M derived: sum of 2 quarters · filed 2026-03-31 | $29.00M derived: sum of 3 quarters · filed 2026-03-31 | $60.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$22.00M derived: sum of 2 quarters · filed 2026-03-31 | $9.00M derived: sum of 3 quarters · filed 2026-03-31 | $48.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $176.00M derived: sum of 2 quarters · filed 2024-11-12 | $215.00M 10-Q · filed 2024-11-12 | $220.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $70.00M 10-Q · filed 2024-08-09 | $75.00M derived: sum of 3 quarters · filed 2025-03-18 | $85.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $39.00M 10-Q · filed 2024-05-10 | $44.00M derived: sum of 2 quarters · filed 2025-03-18 | $54.00M derived: sum of 3 quarters · filed 2025-03-18 | $81.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $15.00M derived: sum of 2 quarters · filed 2025-03-18 | $42.00M derived: sum of 3 quarters · filed 2025-03-18 | $50.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $37.00M derived: sum of 2 quarters · filed 2023-11-08 | $45.00M 10-Q · filed 2023-11-08 | $8.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $35.00M 10-Q · filed 2023-08-10 | $35.07M 10-Q · filed 2022-08-11 | -$2.00M derived: sum of 3 quarters · filed 2024-03-14 | $82.54M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $8.00M 10-Q · filed 2023-05-11 | $7.90M 10-Q · filed 2022-05-12 | -$29.00M derived: sum of 2 quarters · filed 2024-03-14 | $55.54M derived: sum of 3 quarters · filed 2024-03-14 | $41.76M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $47.54M derived: sum of 2 quarters · filed 2024-03-14 | $33.76M derived: sum of 3 quarters · filed 2024-03-14 | $114.00M 10-K · filed 2024-03-14 | $114.06M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $84.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $70.75M derived: sum of 2 quarters · filed 2022-11-10 | $151.00M 10-Q · filed 2022-11-10 | $150.93M 10-Q · filed 2021-11-10 | $82.84M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $66.46M 10-Q · filed 2022-08-11 | -$1.70M derived: sum of 3 quarters · filed 2023-03-10 | -$15.06M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $80.25M 10-Q · filed 2022-05-12 | $12.08M derived: sum of 2 quarters · filed 2023-03-10 | -$1.27M derived: sum of 3 quarters · filed 2023-03-10 | $3.68M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$68.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$81.52M derived: sum of 2 quarters · filed 2023-03-10 | -$76.56M derived: sum of 3 quarters · filed 2023-03-10 | $8.00M 10-K · filed 2023-03-10 | $8.08M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.40M derived: sum of 2 quarters · filed 2021-11-10 | $76.16M 10-Q · filed 2021-11-10 | $1.51M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $89.52M 10-Q · filed 2021-08-12 | $14.87M derived: sum of 3 quarters · filed 2022-03-28 | $35.65M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | $84.56M 10-Q · filed 2021-05-17 | $9.91M derived: sum of 2 quarters · filed 2022-03-28 | $30.69M derived: sum of 3 quarters · filed 2022-03-28 | $95.81M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$74.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$53.87M derived: sum of 2 quarters · filed 2022-03-28 | $11.25M derived: sum of 3 quarters · filed 2022-03-28 | -$50.56M 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $85.90M derived: sum of 2 quarters · filed 2020-11-16 | $24.09M 10-Q · filed 2020-11-16 | -$43.51M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $65.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.31M 10-Q · filed 2020-08-14 | -$64.30M derived: sum of 3 quarters · filed 2021-03-30 | -$93.68M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$61.81M 10-Q · filed 2020-05-15 | -$129.41M derived: sum of 2 quarters · filed 2021-03-30 | -$158.79M derived: sum of 3 quarters · filed 2021-03-30 | -$97.02M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | -$67.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$96.98M derived: sum of 2 quarters · filed 2021-03-30 | -$35.21M derived: sum of 3 quarters · filed 2021-03-30 | -$173.81M 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | -$29.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $32.40M derived: sum of 2 quarters · filed 2019-11-14 | -$106.20M 10-Q · filed 2019-11-14 | -$772.73M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | $61.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$76.83M 10-Q · filed 2019-08-14 | -$743.35M derived: sum of 3 quarters · filed 2020-03-27 | -$496.47M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | -$138.60M 10-Q · filed 2019-05-15 | -$805.13M derived: sum of 2 quarters · filed 2020-03-27 | -$558.25M derived: sum of 3 quarters · filed 2020-03-27 | -$441.37M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | -$666.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$419.65M derived: sum of 2 quarters · filed 2020-03-27 | -$302.77M derived: sum of 3 quarters · filed 2020-03-27 | -$329.95M 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $246.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $363.76M derived: sum of 2 quarters · filed 2018-11-14 | $336.58M 10-Q · filed 2018-11-14 | $180.75M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $116.88M derived: 10-Q 6 month − 10-K 3 month · filed 2018-08-14 | $89.70M 10-Q · filed 2018-08-14 | -$66.13M derived: sum of 3 quarters · filed 2019-04-01 | $91.20M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | -$27.18M 10-K · filed 2019-04-01 | -$30.52M 10-Q · filed 2017-05-15 | -$183.01M derived: sum of 2 quarters · filed 2019-04-01 | -$25.68M derived: sum of 3 quarters · filed 2019-04-01 | -$291.32M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | -$155.83M 10-K · filed 2018-03-30 | $1.50M derived: sum of 2 quarters · filed 2018-03-30 | -$264.15M derived: sum of 3 quarters · filed 2018-03-30 | -$371.86M 10-K · filed 2019-04-01 | -$364.24M 10-K · filed 2017-03-27 | |||
| 2016-09-30 | $157.33M 10-K · filed 2018-03-30 | -$108.31M derived: sum of 2 quarters · filed 2018-03-30 | -$216.02M 10-Q · filed 2017-11-14 | -$209.26M 10-Q · filed 2016-11-14 | $30.73M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | -$265.64M 10-K · filed 2018-03-30 | -$373.35M 10-Q · filed 2017-11-14 | -$370.24M 10-Q · filed 2016-08-15 | -$126.60M derived: sum of 3 quarters · filed 2018-03-30 | -$32.76M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | -$107.71M 10-K · filed 2018-03-30 | -$106.59M 10-Q · filed 2016-05-16 | $139.04M derived: sum of 2 quarters · filed 2018-03-30 | $232.89M derived: sum of 3 quarters · filed 2018-03-30 | $140.63M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | $246.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $340.60M derived: sum of 2 quarters · filed 2018-03-30 | $248.34M derived: sum of 3 quarters · filed 2018-03-30 | $195.94M 10-K · filed 2018-03-30 | $204.53M 10-K · filed 2016-03-23 | |||
| 2015-09-30 | $93.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.59M derived: sum of 2 quarters · filed 2016-11-14 | -$50.81M 10-Q · filed 2016-11-14 | -$402.37M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-06-30 | -$92.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$144.66M 10-Q · filed 2016-08-15 | -$496.21M derived: sum of 3 quarters · filed 2018-03-30 | -$225.95M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-03-31 | -$52.40M 10-Q · filed 2016-05-16 | -$403.95M derived: sum of 2 quarters · filed 2018-03-30 | -$133.69M derived: sum of 3 quarters · filed 2018-03-30 | -$181.01M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2014-12-31 | -$351.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$81.29M derived: sum of 2 quarters · filed 2018-03-30 | -$128.61M derived: sum of 3 quarters · filed 2018-03-30 | $1.91M 10-K · filed 2018-03-30 | $5.13M 10-K · filed 2015-03-26 | |||
| 2014-09-30 | $270.26M 10-Q · filed 2014-11-14 | $222.94M derived: sum of 2 quarters · filed 2014-11-14 | $353.47M 10-Q · filed 2015-11-16 | $216.66M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | -$47.32M 10-Q · filed 2014-08-14 | $83.21M 10-Q · filed 2015-08-14 | -$53.60M derived: sum of 3 quarters · filed 2016-03-23 | $93.56M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $130.53M 10-Q · filed 2015-05-15 | -$6.28M derived: sum of 2 quarters · filed 2016-03-23 | $140.88M derived: sum of 3 quarters · filed 2016-03-23 | $262.40M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$136.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $10.36M derived: sum of 2 quarters · filed 2016-03-23 | $131.87M derived: sum of 3 quarters · filed 2016-03-23 | $127.25M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $147.16M 10-Q · filed 2014-11-14 | $268.68M derived: sum of 2 quarters · filed 2014-11-14 | $264.06M 10-Q · filed 2014-11-14 | $271.34M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $121.52M 10-Q · filed 2014-08-14 | $116.90M 10-Q · filed 2014-08-14 | $124.17M derived: sum of 3 quarters · filed 2015-03-26 | $345.12M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | -$4.62M 10-Q · filed 2014-05-15 | $2.66M derived: sum of 2 quarters · filed 2015-03-26 | $223.61M derived: sum of 3 quarters · filed 2015-03-26 | $262.05M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $228.23M derived: sum of 2 quarters · filed 2015-03-26 | $266.67M derived: sum of 3 quarters · filed 2015-03-26 | $270.78M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $220.95M 10-Q · filed 2013-11-14 | $259.39M derived: sum of 2 quarters · filed 2013-11-14 | $263.50M 10-Q · filed 2013-11-14 | $261.63M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | $38.45M 10-Q · filed 2013-08-14 | $42.55M 10-Q · filed 2013-08-14 | $40.69M derived: sum of 3 quarters · filed 2014-03-21 | $107.25M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | $4.11M 10-Q · filed 2013-05-15 | $2.24M derived: sum of 2 quarters · filed 2014-03-21 | $68.81M derived: sum of 3 quarters · filed 2014-03-21 | $104.83M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $64.70M derived: sum of 2 quarters · filed 2014-03-21 | $100.73M derived: sum of 3 quarters · filed 2014-03-21 | $153.51M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $66.57M 10-Q · filed 2012-11-14 | $102.59M derived: sum of 2 quarters · filed 2012-11-14 | $155.37M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $36.02M 10-Q · filed 2012-08-14 | $88.80M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $52.78M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $22.07M 10-K · filed 2013-03-19 | |||||||
| 2009-12-31 | $62.53M 10-K · filed 2012-03-30 |