EVEREST REINSURANCE HOLDINGS, INC.: 10-Q filed 2020-11-16

Name: EVEREST REINSURANCE HOLDINGS, INC.: 10-Q filed 2020-11-16
Creator: EVEREST REINSURANCE HOLDINGS, INC.

What EVEREST REINSURANCE HOLDINGS, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 25 published measures, 73 facts as tagged in accession 0000914748-20-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q3 2020
Accession: 0000914748-20-000015 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVEREST REINSURANCE HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	21,485,500,000	USD
At 2019-12-31	19,706,186,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	15,329,834,000	USD
At 2019-12-31	13,848,761,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	6,155,666,000	USD
At 2019-12-31	5,857,425,000	USD
At 2019-09-30	5,827,244,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	451,512,000	USD
At 2019-12-31	411,122,000	USD
At 2019-09-30	420,832,000	USD
At 2018-12-31	404,522,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	119,806,000	USD	92
2020-01-01 to 2020-09-30	165,858,000	USD	274
2019-07-01 to 2019-09-30	61,137,000	USD	92
2019-01-01 to 2019-09-30	593,667,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	1,750,813,000	USD	274
2019-01-01 to 2019-09-30	816,661,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,864,288,000	USD	92
2020-01-01 to 2020-09-30	4,774,494,000	USD	274
2019-07-01 to 2019-09-30	1,633,861,000	USD	92
2019-01-01 to 2019-09-30	4,727,014,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	55,757,000	USD	274
2019-01-01 to 2019-09-30	-320,166,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-1,761,023,000	USD	274
2019-01-01 to 2019-09-30	-473,607,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	4,859,188,000	USD
At 2019-12-31	4,692,423,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	24,120,000	USD	92
2020-01-01 to 2020-09-30	-12,830,000	USD	274
2019-07-01 to 2019-09-30	10,272,000	USD	92
2019-01-01 to 2019-09-30	141,169,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	23,901,000	USD	274
2019-01-01 to 2019-09-30	20,425,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	6,535,000	USD	92
2020-01-01 to 2020-09-30	20,917,000	USD	274
2019-07-01 to 2019-09-30	7,802,000	USD	92
2019-01-01 to 2019-09-30	27,314,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-09-30	1,000	shares
At 2019-12-31	1,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-09-30	1,100,983,000	USD
At 2019-12-31	1,100,678,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-09-30	195,495,000	USD
At 2019-12-31	64,324,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2020-09-30	139,972,000	USD
At 2019-12-31	152,978,000	USD
At 2018-12-31	60,325,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit
At 2020-09-30	153,322,000	USD
At 2019-12-31	160,387,000	USD
At 2018-12-31	66,551,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	143,926,000	USD	92
2020-01-01 to 2020-09-30	153,028,000	USD	274
2019-07-01 to 2019-09-30	71,409,000	USD	92
2019-01-01 to 2019-09-30	734,836,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	171,992,000	USD	92
2020-01-01 to 2020-09-30	297,028,000	USD	274
2019-07-01 to 2019-09-30	91,921,000	USD	92
2019-01-01 to 2019-09-30	790,228,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	4,206,000	USD	92
2020-01-01 to 2020-09-30	11,441,000	USD	274
2019-07-01 to 2019-09-30	3,183,000	USD	92
2019-01-01 to 2019-09-30	7,353,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	9,509,000	USD	92
2020-01-01 to 2020-09-30	35,574,000	USD	274
2019-07-01 to 2019-09-30	7,028,000	USD	92
2019-01-01 to 2019-09-30	49,917,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	16,416,000	USD	274
2019-01-01 to 2019-09-30	22,421,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-175,535,000	USD	274
2019-01-01 to 2019-09-30	-85,216,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	4,538,000	USD	92
2020-01-01 to 2020-09-30	13,396,000	USD	274
2019-07-01 to 2019-09-30	4,297,000	USD	92
2019-01-01 to 2019-09-30	12,914,000	USD	273

Inspect the source

Entity: EVEREST REINSURANCE HOLDINGS, INC. / CIK 0000914748
Captured: 2026-09-21T17:16:59.102Z
SEC response SHA-256: a606453433ffcc67e172ba5fd62e3bf1ad0396cb2d9f86bd8a31bc026088e9e1

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import json
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with urlopen("https://canlicapital.com/company-data/0000914748.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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