EVEREST REINSURANCE HOLDINGS INC Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Everest Reinsurance Holdings Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Everest Reinsurance Holdings Inc Interest Expense for the quarter ending September 30, 2024 was $38M, a 11.8% increase year-over-year.
  • Everest Reinsurance Holdings Inc Interest Expense for the twelve months ending September 30, 2024 was $147M, a 16.7% increase year-over-year.
  • Everest Reinsurance Holdings Inc annual Interest Expense for 2023 was $134M, a 32.7% increase from 2022.
  • Everest Reinsurance Holdings Inc annual Interest Expense for 2022 was $101M, a 44.3% increase from 2021.
  • Everest Reinsurance Holdings Inc annual Interest Expense for 2021 was $70M, a 94.4% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $147M $38M +$4M +11.8% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $143M $37M +$4M +12.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $139M $37M +$5M +15.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $134M $35M +$8M +29.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $126M $34M +$8M +30.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $118M $33M +$9M +37.5% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $109M $32M +$8M +33.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $101M $27M +$4.07M +17.8% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $96.9M $26M +$10M +62.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $86.9M $24M +$8.46M +54.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $78.5M $24M +$8.47M +54.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $70M $22.9M +$7.85M +52% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-14
Q3 2021 $62.2M $16M +$9.47M +145% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $52.7M $15.5M +$8.62M +124% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $44.1M $15.5M +$8.07M +108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $36M $15.1M +$7.47M +98% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 $28.5M $6.54M -$1.27M -16.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q2 2020 $29.8M $6.92M -$2.76M -28.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $32.6M $7.46M -$2.37M -24.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $34.9M $7.62M -$262K -3.33% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-28
Q3 2019 $35.2M $7.8M +$6K +0.08% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q2 2019 $35.2M $9.68M +$2.06M +27% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q1 2019 $33.1M $9.83M +$2.52M +34.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $30.6M $7.88M +$670K +9.29% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-30
Q3 2018 $29.9M $7.8M +$635K +8.87% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 $29.3M $7.62M -$331K -4.16% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $29.6M $7.31M -$1.55M -17.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q4 2017 $31.2M $7.21M -$1.65M -18.6% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-27
Q3 2017 $32.8M $7.16M -$1.7M -19.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $34.5M $7.95M -$904K -10.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $35.4M $8.86M $0 0% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $35.4M $8.86M +$1K +0.01% Oct 1, 2016 Dec 31, 2016 10-K 2019-04-01
Q3 2016 $35.4M $8.86M $0 0% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q2 2016 $35.4M $8.86M $0 0% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $35.4M $8.86M $0 0% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q4 2015 $35.4M $8.86M -$573K -6.08% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-30
Q3 2015 $36M $8.86M -$3.43M -27.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $39.4M $8.86M +$47K +0.53% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q1 2015 $39.4M $8.86M +$1.42M +19.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q4 2014 $38M $9.43M +$1.99M +26.7% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-27
Q3 2014 $36M $12.3M +$4.83M +64.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q2 2014 $31.2M $8.81M -$9.12M -50.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $40.3M $7.44M -$5.18M -41.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q4 2013 $45.5M $7.44M -$5.24M -41.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-23
Q3 2013 $50.7M $7.47M -$5.22M -41.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q2 2013 $55.9M $17.9M +$5.25M +41.4% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
Q1 2013 $50.7M $12.6M -$80K -0.63% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $50.7M $12.7M +$5K +0.04% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-26
Q3 2012 $50.7M $12.7M -$24K -0.19% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q2 2012 $50.8M $12.7M -$12K -0.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-14
Q1 2012 $50.8M $12.7M +$14K +0.11% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q4 2011 $50.8M $12.7M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-21
Q3 2011 $12.7M -$111K -0.87% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $12.7M -$27K -0.21% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $12.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $12.8M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $12.7M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.