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-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 336 % -7.92%
Return On Equity 2.83 % -81.2%
Return On Assets 0.65 % -79.9%

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 10.5B USD +12.3%
Selling and Marketing Expense 1.95B USD +5.13%
General and Administrative Expense 19M USD +5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329M USD -72.1%
Income Tax Expense (Benefit) 108M USD -48.6%
Net Income (Loss) Attributable to Parent 221M USD -77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 331M USD +7.47%
Deferred Income Tax Assets, Net 410M USD +191%
Operating Lease, Right-of-Use Asset 92M USD -17.1%
Assets 36.2B USD +14.4%
Liabilities 28.9B USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400M USD -39.4%
Retained Earnings (Accumulated Deficit) 6.59B USD +3.47%
Stockholders' Equity Attributable to Parent 7.3B USD +1.52%
Liabilities and Equity 36.2B 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 616M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +60%
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 108M USD -93%
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 +0.09%
Interest Expense 147M USD +16.7%