EVEREST REINSURANCE HOLDINGS, INC.: 10-Q filed 2021-08-12

Name: EVEREST REINSURANCE HOLDINGS, INC.: 10-Q filed 2021-08-12
Creator: EVEREST REINSURANCE HOLDINGS, INC.

What EVEREST REINSURANCE HOLDINGS, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 22 published measures, 63 facts as tagged in accession 0000914748-21-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0000914748-21-000008 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 2021-06-30	25,506,978,000	USD
At 2020-12-31	23,717,083,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	18,545,374,000	USD
At 2020-12-31	17,302,770,000	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	6,961,604,000	USD
At 2020-12-31	6,414,313,000	USD
At 2020-06-30	5,983,572,000	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 2021-06-30	545,746,000	USD
At 2020-12-31	378,518,000	USD
At 2020-06-30	445,617,000	USD
At 2019-12-31	411,122,000	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
2021-04-01 to 2021-06-30	465,807,000	USD	91
2021-01-01 to 2021-06-30	585,250,000	USD	181
2020-04-01 to 2020-06-30	-270,593,000	USD	91
2020-01-01 to 2020-06-30	46,052,000	USD	182

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
2021-01-01 to 2021-06-30	1,271,484,000	USD	181
2020-01-01 to 2020-06-30	845,291,000	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,196,586,000	USD	91
2021-01-01 to 2021-06-30	4,180,199,000	USD	181
2020-04-01 to 2020-06-30	1,089,631,000	USD	91
2020-01-01 to 2020-06-30	2,910,206,000	USD	182

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
2021-01-01 to 2021-06-30	-18,182,000	USD	181
2020-01-01 to 2020-06-30	-25,906,000	USD	182

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
2021-01-01 to 2021-06-30	-1,082,171,000	USD	181
2020-01-01 to 2020-06-30	-770,876,000	USD	182

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 2021-06-30	5,630,453,000	USD
At 2020-12-31	5,045,203,000	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
2021-04-01 to 2021-06-30	115,228,000	USD	91
2021-01-01 to 2021-06-30	145,550,000	USD	181
2020-04-01 to 2020-06-30	-75,874,000	USD	91
2020-01-01 to 2020-06-30	-36,950,000	USD	182

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
2021-01-01 to 2021-06-30	18,406,000	USD	181
2020-01-01 to 2020-06-30	15,462,000	USD	182

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
2021-04-01 to 2021-06-30	15,537,000	USD	91
2021-01-01 to 2021-06-30	31,071,000	USD	181
2020-04-01 to 2020-06-30	6,922,000	USD	91
2020-01-01 to 2020-06-30	14,382,000	USD	182

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 2021-06-30	1,000	shares
At 2020-12-31	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 2021-06-30	1,101,316,000	USD
At 2020-12-31	1,101,092,000	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 2021-06-30	229,835,000	USD
At 2020-12-31	268,018,000	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
2021-04-01 to 2021-06-30	581,035,000	USD	91
2021-01-01 to 2021-06-30	730,800,000	USD	181
2020-04-01 to 2020-06-30	-346,467,000	USD	91
2020-01-01 to 2020-06-30	9,102,000	USD	182

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
2021-04-01 to 2021-06-30	531,687,000	USD	91
2021-01-01 to 2021-06-30	547,067,000	USD	181
2020-04-01 to 2020-06-30	-13,258,000	USD	91
2020-01-01 to 2020-06-30	125,036,000	USD	182

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
2021-04-01 to 2021-06-30	7,618,000	USD	91
2021-01-01 to 2021-06-30	12,199,000	USD	181
2020-04-01 to 2020-06-30	3,514,000	USD	91
2020-01-01 to 2020-06-30	7,235,000	USD	182

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
2021-04-01 to 2021-06-30	13,272,000	USD	91
2021-01-01 to 2021-06-30	-15,510,000	USD	181
2020-04-01 to 2020-06-30	64,834,000	USD	91
2020-01-01 to 2020-06-30	26,065,000	USD	182

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
2021-01-01 to 2021-06-30	31,520,000	USD	181
2020-01-01 to 2020-06-30	14,782,000	USD	182

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
2021-01-01 to 2021-06-30	28,859,000	USD	181
2020-01-01 to 2020-06-30	4,763,000	USD	182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000914748.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))