EVEREST REINSURANCE HOLDINGS, INC. Increase (Decrease) in Reinsurance Recoverable
EVEREST REINSURANCE HOLDINGS, INC. reported Increase (Decrease) in Reinsurance Recoverable of -$89.00 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:IncreaseDecreaseInReinsuranceRecoverable · last filed 2026-08-13
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for the quarter ending 2026-06-30 was -$35.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for the quarter ending 2026-03-31 was -$54.00M, a 160.67% decline year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for the quarter ending 2025-12-31 was $673.00M, a 19.12% increase year-over-year.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for the quarter ending 2025-09-30 was $322.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for fiscal 2025 was $836.00M, a 79.40% increase from fiscal 2024.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for fiscal 2024 was $466.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for fiscal 2023 was -$424.00M.
- EVEREST REINSURANCE HOLDINGS, INC. increase (decrease) in reinsurance recoverable for fiscal 2022 was -$70.00M.
| Period end | Increase (Decrease) in Reinsurance Recoverable 3 month | Increase (Decrease) in Reinsurance Recoverable 3 month as first filed | Increase (Decrease) in Reinsurance Recoverable 6 month | Increase (Decrease) in Reinsurance Recoverable 6 month as first filed | Increase (Decrease) in Reinsurance Recoverable 9 month | Increase (Decrease) in Reinsurance Recoverable 9 month as first filed | Increase (Decrease) in Reinsurance Recoverable 12 month | Increase (Decrease) in Reinsurance Recoverable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$89.00M 10-Q · filed 2026-08-13 | $584.00M derived: sum of 3 quarters · filed 2026-08-13 | $906.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$54.00M 10-Q · filed 2026-05-15 | $619.00M derived: sum of 2 quarters · filed 2026-05-15 | $941.00M derived: sum of 3 quarters · filed 2026-05-15 | $693.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $995.00M derived: sum of 2 quarters · filed 2026-03-31 | $747.00M derived: sum of 3 quarters · filed 2026-08-13 | $836.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $74.00M derived: sum of 2 quarters · filed 2026-08-13 | $163.00M 10-Q · filed 2025-11-14 | $728.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$159.00M 10-Q · filed 2026-08-13 | $406.00M derived: sum of 3 quarters · filed 2026-08-13 | $288.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $89.00M 10-Q · filed 2026-05-15 | $654.00M derived: sum of 2 quarters · filed 2026-05-15 | $536.00M derived: sum of 3 quarters · filed 2026-05-15 | $555.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $447.00M derived: sum of 2 quarters · filed 2026-03-31 | $466.00M derived: sum of 3 quarters · filed 2026-03-31 | $466.00M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$99.00M derived: sum of 2 quarters · filed 2025-11-14 | -$99.00M 10-Q · filed 2025-11-14 | -$380.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $19.00M 10-Q · filed 2025-08-12 | -$262.00M derived: sum of 3 quarters · filed 2026-03-31 | -$409.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | -$281.00M derived: sum of 2 quarters · filed 2026-03-31 | -$428.00M derived: sum of 3 quarters · filed 2026-03-31 | -$439.00M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$428.00M derived: sum of 2 quarters · filed 2026-03-31 | -$439.00M derived: sum of 3 quarters · filed 2026-03-31 | -$424.00M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$158.00M derived: sum of 2 quarters · filed 2024-11-12 | -$143.00M 10-Q · filed 2024-11-12 | -$173.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.00M 10-Q · filed 2024-08-09 | -$26.00M derived: sum of 3 quarters · filed 2025-03-18 | $39.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-10 | -$15.00M derived: sum of 2 quarters · filed 2025-03-18 | $50.00M derived: sum of 3 quarters · filed 2025-03-18 | $72.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $35.00M derived: sum of 2 quarters · filed 2025-03-18 | $57.00M derived: sum of 3 quarters · filed 2025-03-18 | -$70.00M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $87.00M derived: sum of 2 quarters · filed 2023-11-08 | -$40.00M 10-Q · filed 2023-11-08 | -$205.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$105.00M 10-Q · filed 2023-08-10 | -$105.33M 10-Q · filed 2022-08-11 | -$270.00M derived: sum of 3 quarters · filed 2024-03-14 | -$215.71M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | -$127.00M 10-Q · filed 2023-05-11 | -$126.90M 10-Q · filed 2022-05-12 | -$292.00M derived: sum of 2 quarters · filed 2024-03-14 | -$237.71M derived: sum of 3 quarters · filed 2024-03-14 | -$393.45M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$110.71M derived: sum of 2 quarters · filed 2024-03-14 | -$266.45M derived: sum of 3 quarters · filed 2024-03-14 | -$337.00M 10-K · filed 2024-03-14 | -$336.59M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$101.45M derived: sum of 2 quarters · filed 2022-11-10 | -$172.00M 10-Q · filed 2022-11-10 | -$171.96M 10-Q · filed 2021-11-10 | -$130.27M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | -$155.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$226.29M 10-Q · filed 2022-08-11 | -$184.56M derived: sum of 3 quarters · filed 2023-03-10 | -$240.09M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$70.55M 10-Q · filed 2022-05-12 | -$28.82M derived: sum of 2 quarters · filed 2023-03-10 | -$84.35M derived: sum of 3 quarters · filed 2023-03-10 | -$220.16M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $41.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$13.80M derived: sum of 2 quarters · filed 2023-03-10 | -$149.61M derived: sum of 3 quarters · filed 2023-03-10 | -$247.00M 10-K · filed 2023-03-10 | -$247.16M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$55.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$191.34M derived: sum of 2 quarters · filed 2021-11-10 | -$288.73M 10-Q · filed 2021-11-10 | -$586.88M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | -$135.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$233.20M 10-Q · filed 2021-08-12 | -$531.35M derived: sum of 3 quarters · filed 2022-03-28 | -$556.07M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | -$97.39M 10-Q · filed 2021-05-17 | -$395.54M derived: sum of 2 quarters · filed 2022-03-28 | -$420.26M derived: sum of 3 quarters · filed 2022-03-28 | -$566.25M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | -$298.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$322.87M derived: sum of 2 quarters · filed 2022-03-28 | -$468.87M derived: sum of 3 quarters · filed 2022-03-28 | -$405.57M 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$170.72M derived: sum of 2 quarters · filed 2020-11-16 | -$107.43M 10-Q · filed 2020-11-16 | -$479.37M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | -$145.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$82.70M 10-Q · filed 2020-08-14 | -$454.64M derived: sum of 3 quarters · filed 2021-03-30 | -$715.60M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | $63.29M 10-Q · filed 2020-05-15 | -$308.65M derived: sum of 2 quarters · filed 2021-03-30 | -$569.61M derived: sum of 3 quarters · filed 2021-03-30 | -$1.02B derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | -$371.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$632.90M derived: sum of 2 quarters · filed 2021-03-30 | -$1.08B derived: sum of 3 quarters · filed 2021-03-30 | -$1.26B 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | -$260.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$711.15M derived: sum of 2 quarters · filed 2019-11-14 | -$888.92M 10-Q · filed 2019-11-14 | -$807.17M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | -$450.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$627.97M 10-Q · filed 2019-08-14 | -$546.21M derived: sum of 3 quarters · filed 2020-03-27 | -$11.95M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | -$177.77M 10-Q · filed 2019-05-15 | -$96.02M derived: sum of 2 quarters · filed 2020-03-27 | $438.25M derived: sum of 3 quarters · filed 2020-03-27 | $519.85M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | $81.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $616.02M derived: sum of 2 quarters · filed 2020-03-27 | $697.63M derived: sum of 3 quarters · filed 2020-03-27 | $731.29M 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $534.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $615.87M derived: sum of 2 quarters · filed 2018-11-14 | $649.54M 10-Q · filed 2018-11-14 | $641.59M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $81.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $115.27M 10-Q · filed 2018-08-14 | $107.33M derived: sum of 3 quarters · filed 2019-04-01 | $218.38M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $33.67M 10-Q · filed 2018-05-15 | $25.72M derived: sum of 2 quarters · filed 2019-04-01 | $136.77M derived: sum of 3 quarters · filed 2019-04-01 | $90.36M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $103.10M derived: sum of 2 quarters · filed 2019-04-01 | $56.69M derived: sum of 3 quarters · filed 2019-04-01 | $112.80M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $111.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $64.64M derived: sum of 2 quarters · filed 2017-11-14 | $120.75M 10-Q · filed 2017-11-14 | $417.18M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$46.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.69M 10-Q · filed 2017-08-14 | $306.13M derived: sum of 3 quarters · filed 2018-03-30 | $307.58M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $56.11M 10-Q · filed 2017-05-15 | $352.54M derived: sum of 2 quarters · filed 2018-03-30 | $353.99M derived: sum of 3 quarters · filed 2018-03-30 | $453.56M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $296.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $297.88M derived: sum of 2 quarters · filed 2018-03-30 | $397.45M derived: sum of 3 quarters · filed 2018-03-30 | $465.76M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $101.02M derived: sum of 2 quarters · filed 2016-11-14 | $169.33M 10-Q · filed 2016-11-14 | -$148.41M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | $99.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $167.88M 10-Q · filed 2016-08-15 | -$149.86M derived: sum of 3 quarters · filed 2017-03-27 | $260.12M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | $68.31M 10-Q · filed 2016-05-16 | -$249.43M derived: sum of 2 quarters · filed 2017-03-27 | $160.55M derived: sum of 3 quarters · filed 2017-03-27 | $249.58M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | -$317.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $92.24M derived: sum of 2 quarters · filed 2017-03-27 | $181.27M derived: sum of 3 quarters · filed 2017-03-27 | $460.63M 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | $409.98M 10-Q · filed 2014-11-14 | $499.01M derived: sum of 2 quarters · filed 2014-11-14 | $778.37M 10-Q · filed 2015-11-16 | $575.51M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $89.03M 10-Q · filed 2014-08-14 | $368.39M 10-Q · filed 2015-08-14 | $165.53M derived: sum of 3 quarters · filed 2016-03-23 | $256.58M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $279.36M 10-Q · filed 2015-05-15 | $76.50M derived: sum of 2 quarters · filed 2016-03-23 | $167.55M derived: sum of 3 quarters · filed 2016-03-23 | $231.56M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$202.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$111.82M derived: sum of 2 quarters · filed 2016-03-23 | -$47.81M derived: sum of 3 quarters · filed 2016-03-23 | -$25.66M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $91.05M 10-Q · filed 2014-11-14 | $155.06M derived: sum of 2 quarters · filed 2014-11-14 | $177.20M 10-Q · filed 2014-11-14 | $320.81M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $64.01M 10-Q · filed 2014-08-14 | $86.15M 10-Q · filed 2014-08-14 | $229.76M derived: sum of 3 quarters · filed 2015-03-26 | $269.53M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $22.14M 10-Q · filed 2014-05-15 | $165.75M derived: sum of 2 quarters · filed 2015-03-26 | $205.52M derived: sum of 3 quarters · filed 2015-03-26 | $182.70M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $143.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $183.38M derived: sum of 2 quarters · filed 2015-03-26 | $160.56M derived: sum of 3 quarters · filed 2015-03-26 | $152.89M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $39.77M 10-Q · filed 2013-11-14 | $16.95M derived: sum of 2 quarters · filed 2013-11-14 | $9.28M 10-Q · filed 2013-11-14 | -$138.24M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | -$22.82M 10-Q · filed 2013-08-14 | -$30.49M 10-Q · filed 2013-08-14 | -$178.01M derived: sum of 3 quarters · filed 2014-03-21 | -$290.39M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | -$7.67M 10-Q · filed 2013-05-15 | -$155.19M derived: sum of 2 quarters · filed 2014-03-21 | -$267.56M derived: sum of 3 quarters · filed 2014-03-21 | -$217.74M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$147.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$259.90M derived: sum of 2 quarters · filed 2014-03-21 | -$210.07M derived: sum of 3 quarters · filed 2014-03-21 | $96.00M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | -$112.38M 10-Q · filed 2012-11-14 | -$62.55M derived: sum of 2 quarters · filed 2012-11-14 | $243.52M 10-Q · filed 2012-11-14 | $216.13M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-06-30 | $49.83M 10-Q · filed 2012-08-14 | $355.90M 10-Q · filed 2012-08-14 | $328.51M derived: sum of 3 quarters · filed 2013-03-19 | $399.75M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-03-31 | $306.07M 10-Q · filed 2012-05-15 | $278.68M derived: sum of 2 quarters · filed 2013-03-19 | $349.92M derived: sum of 3 quarters · filed 2013-03-19 | $368.54M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $43.85M derived: sum of 2 quarters · filed 2013-03-19 | $62.47M derived: sum of 3 quarters · filed 2013-03-19 | $271.64M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | $71.23M 10-Q · filed 2011-11-14 | $89.86M derived: sum of 2 quarters · filed 2011-11-14 | $299.03M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $18.62M 10-Q · filed 2011-08-15 | $227.80M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$15.21M 10-K · filed 2012-03-30 |