EVEREST REINSURANCE HOLDINGS INC financial data

Location
Warren, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 385% % 19%
Return On Equity -4% % -125%
Return On Assets -0.83% % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,000 shares 0%
Common Stock, Shares, Outstanding 1,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,624,000,000 USD 4.9%
Selling and Marketing Expense $2,032,000,000 USD 3.6%
General and Administrative Expense $27,000,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $391,000,000 USD -124%
Income Tax Expense (Benefit) $77,000,000 USD -124%
Net Income (Loss) Attributable to Parent $312,000,000 USD -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $331,000,000 USD 7.5%
Deferred Income Tax Assets, Net $241,000,000 USD 154%
Operating Lease, Right-of-Use Asset $92,000,000 USD -17%
Assets $39,366,000,000 USD 13%
Liabilities $31,119,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD 233%
Retained Earnings (Accumulated Deficit) $7,134,000,000 USD -4.2%
Stockholders' Equity Attributable to Parent $8,247,000,000 USD -3.6%
Liabilities and Equity $39,366,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $332,000,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $379,000,000 USD 3.3%
Common Stock, Shares Authorized 3,000 shares 0%
Common Stock, Shares, Issued 1,000 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 $38,000,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $650,000,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,000,000 USD 0%
Deferred Tax Assets, Gross $612,000,000 USD 23%
Operating Lease, Liability $110,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $306,000,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $135,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,000,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD -6.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -14%
Additional Paid in Capital $1,103,000,000 USD 0%
Interest Expense $147,000,000 USD 17%