Everest Reinsurance Holdings Inc financial data

Industry
Fire, Marine & Casualty Insurance
Location
100 Everest Way, Warren, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PRUDENTIAL REINSURANCE HOLDINGS INC (to 6/14/1996)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352 % -7.86%
Return On Equity 16.9 %
Return On Assets 3.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares 0%
Common Stock, Shares, Outstanding 1K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.6B USD +19.3%
Selling and Marketing Expense 1.89B USD +12.1%
General and Administrative Expense 17M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +88.5%
Income Tax Expense (Benefit) 260M USD +102%
Net Income (Loss) Attributable to Parent 1.16B USD +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 308M USD +8.83%
Deferred Income Tax Assets, Net 48M USD -76.8%
Operating Lease, Right-of-Use Asset 111M USD -8.26%
Assets 32.2B USD +11.8%
Liabilities 24.7B USD +8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD +49.4%
Retained Earnings (Accumulated Deficit) 6.78B USD +20.6%
Stockholders' Equity Attributable to Parent 7.52B USD +25.3%
Liabilities and Equity 32.2B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 372M USD -3.13%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -392M USD -5.38%
Common Stock, Shares Authorized 3K shares 0%
Common Stock, Shares, Issued 1K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31M USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 496M USD +0.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
Deferred Tax Assets, Valuation Allowance 1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 497M USD -11.9%
Operating Lease, Liability 130M USD -6.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD -4.89%
Lessee, Operating Lease, Liability, to be Paid 155M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 32M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -6.25%
Current Income Tax Expense (Benefit) 284M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD 0%
Operating Lease, Payments 19M USD +5.56%
Additional Paid in Capital 1.1B USD +0.09%
Interest Expense 139M USD +27.5%