Everest Reinsurance Holdings Inc financial data

Location
100 Everest Way, Warren, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 366 % +7.77%
Return On Equity -1.91 % -111%
Return On Assets -0.41 % -111%

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 10.7B USD +9.41%
Selling and Marketing Expense 2.03B USD +6.05%
General and Administrative Expense 26M USD +36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD -110%
Income Tax Expense (Benefit) -2M USD -101%
Net Income (Loss) Attributable to Parent -150M USD -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 331M USD +7.47%
Deferred Income Tax Assets, Net 253M USD +87.4%
Operating Lease, Right-of-Use Asset 92M USD -17.1%
Assets 38.2B USD +15%
Liabilities 30.2B USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +72%
Retained Earnings (Accumulated Deficit) 7.02B USD -2.09%
Stockholders' Equity Attributable to Parent 8.02B USD +1.49%
Liabilities and Equity 38.2B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 332M USD -10.8%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -379M USD +3.32%
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 -38M USD -22.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 870M USD +69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD 0%
Deferred Tax Assets, Valuation Allowance 1M USD
Deferred Tax Assets, Gross 612M USD +23.1%
Operating Lease, Liability 110M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -92.7%
Lessee, Operating Lease, Liability, to be Paid 135M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -20%
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 25M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -6.67%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -14.3%
Additional Paid in Capital 1.1B USD 0%
Interest Expense 147M USD +16.7%