Everest Reinsurance Holdings Inc financial data

Industry
Fire, Marine & Casualty Insurance
Location
100 Everest Way, Warren, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
PRUDENTIAL REINSURANCE HOLDINGS INC (to 6/14/1996)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 323 % -14.8%
Return On Equity 16.4 % +4.27%
Return On Assets 3.86 % +18%

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 10.1B USD +12.5%
Selling and Marketing Expense 1.96B USD +12.8%
General and Administrative Expense 17M USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +37%
Income Tax Expense (Benefit) 321M USD +50.7%
Net Income (Loss) Attributable to Parent 1.27B USD +33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 308M USD +8.83%
Deferred Income Tax Assets, Net 95M USD -71%
Operating Lease, Right-of-Use Asset 111M USD -8.26%
Assets 34.8B USD +14.4%
Liabilities 26.3B USD +9.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) 7.45B USD +20.7%
Stockholders' Equity Attributable to Parent 8.55B USD +33.9%
Liabilities and Equity 34.8B USD +14.4%

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 566M USD +6.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
Deferred Tax Assets, Valuation Allowance 1M USD
Deferred Tax Assets, Gross 497M USD -11.9%
Operating Lease, Liability 130M USD -6.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.17B USD +105%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD 0%
Additional Paid in Capital 1.1B USD +0.09%
Interest Expense 147M USD +16.7%