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Everest Reinsurance Holdings Inc – ‘10-Q’ for 3/31/20

On:  Friday, 5/15/20, at 4:40pm ET   ·   For:  3/31/20   ·   Accession #:  914748-20-10   ·   File #:  33-71652

Previous ‘10-Q’:  ‘10-Q’ on 11/14/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/14/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/15/20  Everest Reinsurance Holdings Inc  10-Q        3/31/20   94:12M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Holdings 10-Q 1Q20                                  HTML   1.58M 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit311        HTML     35K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit312        HTML     35K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit321        HTML     33K 
60: R1          Document And Entity Information                     HTML     80K 
25: R2          Consolidated Balance Sheets                         HTML    135K 
39: R3          Consolidated Balance Sheets (Parenthetical)         HTML     56K 
90: R4          Consolidated Statements Of Operations And           HTML    109K 
                Comprehensive Income (Loss)                                      
62: R5          Consolidated Statements Of Changes In               HTML     52K 
                Stockholder's Equity                                             
28: R6          Consolidated Statements Of Cash Flows               HTML    128K 
43: R7          General                                             HTML     31K 
91: R8          Basis Of Presentation                               HTML     50K 
58: R9          Investments                                         HTML    428K 
19: R10         Reserves For Losses And LAE                         HTML     59K 
31: R11         Fair Value                                          HTML    256K 
86: R12         Commitments And Contingencies                       HTML     38K 
55: R13         Comprehensive Income (Loss)                         HTML    102K 
20: R14         Collateralized Reinsurance And Trust Agreements     HTML     50K 
32: R15         Senior Notes                                        HTML     50K 
87: R16         Long Term Subordinated Notes                        HTML     58K 
56: R17         Federal Home Loan Bank Membership                   HTML     33K 
18: R18         Leases                                              HTML     58K 
33: R19         Segment Reporting                                   HTML     72K 
80: R20         Related-Party Transactions                          HTML    145K 
72: R21         Retirement Benefits                                 HTML     54K 
16: R22         Income Taxes                                        HTML     32K 
50: R23         Subsequent Events                                   HTML     30K 
81: R24         Revisions To Financial Statements                   HTML     86K 
73: R25         Investments (Tables)                                HTML    416K 
17: R26         Reserves For Losses And LAE (Tables)                HTML     58K 
51: R27         Fair Value (Tables)                                 HTML    235K 
82: R28         Commitments And Contingencies (Tables)              HTML     37K 
71: R29         Comprehensive Income (Loss) (Tables)                HTML    104K 
53: R30         Senior Notes (Tables)                               HTML     54K 
85: R31         Long Term Subordinated Notes (Tables)               HTML     52K 
35: R32         Leases (Tables)                                     HTML     55K 
22: R33         Segment Reporting (Tables)                          HTML     74K 
52: R34         Related-Party Transactions (Tables)                 HTML    137K 
84: R35         Retirement Benefits (Tables)                        HTML     49K 
34: R36         Revisions To Financial Statements (Tables)          HTML     84K 
21: R37         Basis Of Presentation (Narrative) (Details)         HTML     41K 
54: R38         Investments (Narrative) (Details)                   HTML     64K 
83: R39         Investments (Summary Of Unrealized Appreciation     HTML     82K 
                (Depreciation) Of Available For Sale, Fixed                      
                Maturity And Equity Security Investments)                        
                (Details)                                                        
69: R40         Investments (Summary Of Amortized Cost And Market   HTML     72K 
                Value Of Fixed Maturity Securities, By Contractual               
                Maturity) (Details)                                              
79: R41         Investments (Summary Of Changes In Net Unrealized   HTML     45K 
                Appreciation (Depreciation) For The Company's                    
                Investments) (Details)                                           
46: R42         Investments (Summary Of Aggregate Market Value And  HTML     84K 
                Gross Unrealized Depreciation Of Fixed Maturity                  
                And Equity Securities, By Security Type) (Details)               
12: R43         Investments (Summary Of Aggregate Market Value And  HTML     71K 
                Gross Unrealized Depreciation Of Fixed Maturity                  
                And Equity Securities, By Contractual Maturity)                  
                (Details)                                                        
68: R44         Investments (Summary Of Components Of Net           HTML     55K 
                Investment Income) (Details)                                     
78: R45         Investments (Summary Of Components Of Net Realized  HTML     74K 
                Capital Gains (Losses)) (Details)                                
45: R46         Investments (Summary Of Gross Gains (Losses) From   HTML     39K 
                Sales Of Fixed Maturity And Equity Securities)                   
                (Details)                                                        
11: R47         Reserves For Losses And LAE (Narrative) (Details)   HTML     35K 
70: R48         Reserves For Losses And LAE (Summary Of Activity    HTML     56K 
                In The Reserve For Losses And LAE) (Details)                     
77: R49         Fair Value (Narrative) (Details)                    HTML     76K 
92: R50         Fair Value (Fair Value Measurement Levels For All   HTML    101K 
                Assets, Recorded At Fair And Market Value)                       
                (Details)                                                        
64: R51         Fair Value (Activity Under Level 3, Fair Value      HTML     70K 
                Measurements Using Significant Unobservable Inputs               
                By Asset Type) (Details)                                         
23: R52         Fair Value (Fair Value Measurements Using           HTML     43K 
                Significant Unobservable Inputs for Equity Index                 
                Put Option Contracts) (Details)                                  
36: R53         Commitments And Contingencies (Estimated Cost To    HTML     35K 
                Replace All Such Annuities For Which The Company                 
                Was Contingently Liable) (Details)                               
93: R54         Comprehensive Income (Loss) (Components Of          HTML     66K 
                Comprehensive Income (Loss) In The Consolidated                  
                Statements Of Operations) (Details)                              
65: R55         Comprehensive Income (Loss) (Reclassification From  HTML     48K 
                Accumulated Other Comprehensive Income) (Details)                
24: R56         Comprehensive Income (Loss) (Components Of          HTML     50K 
                Accumulated Other Comprehensive Income (Loss), Net               
                Of Tax, In The Consolidated Balance Sheets)                      
                (Details)                                                        
37: R57         Collateralized Reinsurance And Trust Agreements     HTML    112K 
                (Narrative) (Details)                                            
94: R58         Senior Notes (Narrative) (Details)                  HTML     41K 
63: R59         Senior Notes (Schedule Of Outstanding Senior        HTML     44K 
                Notes) (Details)                                                 
14: R60         Senior Notes (Schedule Of Interest Expense          HTML     30K 
                Incurred In Connection With Senior Notes)                        
                (Details)                                                        
47: R61         Long Term Subordinated Notes (Narrative) (Details)  HTML     66K 
75: R62         Long Term Subordinated Notes (Schedule Of           HTML     49K 
                Outstanding Fixed To Floating Rate Long Term                     
                Subordinated Notes) (Details)                                    
66: R63         Long Term Subordinated Notes (Schedule Of Interest  HTML     30K 
                Expense Incurred In Connection With Long Term                    
                Subordinated Notes) (Details)                                    
15: R64         Federal Home Loan Bank Membership (Narrative)       HTML     36K 
                (Details)                                                        
48: R65         Leases (Narrative) (Details)                        HTML     32K 
76: R66         Leases (Supplemental Information Relating to        HTML     43K 
                Operating Leases) (Details)                                      
67: R67         Leases (Maturities of Lease Liabilities) (Details)  HTML     49K 
13: R68         Segment Reporting (Narrative) (Details)             HTML     33K 
49: R69         Segment Reporting (Schedule Of Underwriting         HTML     53K 
                Results For Operating Segments) (Details)                        
44: R70         Segment Reporting (Schedule Of Underwriting         HTML     47K 
                Results For Operating Segments To Income (Loss)                  
                Before Taxes) (Details)                                          
29: R71         Segment Reporting (Schedule Of Gross Written        HTML     31K 
                Premium Derived From Largest Non-U.S. Market)                    
                (Details)                                                        
61: R72         Related-Party Transactions (Narrative) (Details)    HTML     98K 
89: R73         Related-Party Transactions (Amendments To The       HTML     42K 
                Share Repurchase Program For The Common Shares                   
                Approved For Repurchase) (Details)                               
40: R74         Related-Party Transactions (Dividends Received On   HTML     31K 
                Preferred Shares) (Details)                                      
26: R75         Related-Party Transactions (Affiliated Quota Share  HTML     79K 
                Reinsurance Agreements For All New And Renewal                   
                Business For The Indicated Coverage Period)                      
                (Details)                                                        
59: R76         Related-Party Transactions (Schedule Of Loss        HTML     43K 
                Portfolio Transfer Reinsurance Agreements, Net                   
                Insurance Exposures And Reserves Were Transferred                
                To An Affiliate) (Details)                                       
88: R77         Related-Party Transactions (Premiums And Losses     HTML     56K 
                Ceded By The Company To Affiliate) (Details)                     
38: R78         Retirement Benefits (Details)                       HTML     55K 
30: R79         Revisions To Financial Statements (Schedule Of      HTML     56K 
                Prior Period Financial Statements - Operations And               
                Comprehensive Income (Loss)) (Details)                           
41: R80         Revisions To Financial Statements (Schedule Of      HTML     47K 
                Prior Period Financial Statements - Stockholder's                
                Equity) (Details)                                                
27: R81         Revisions To Financial Statements (Schedule Of      HTML     44K 
                Prior Period Financial Statements - Cash Flows)                  
                (Details)                                                        
42: XML         IDEA XML File -- Filing Summary                      XML    187K 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX    108K 
 7: EX-101.INS  XBRL Instance -- cik0000914748-20200331              XML   3.87M 
 5: EX-101.CAL  XBRL Calculations -- cik0000914748-20200331_cal      XML    265K 
 6: EX-101.DEF  XBRL Definitions -- cik0000914748-20200331_def       XML   1.01M 
 8: EX-101.LAB  XBRL Labels -- cik0000914748-20200331_lab            XML   1.86M 
 9: EX-101.PRE  XBRL Presentations -- cik0000914748-20200331_pre     XML   1.50M 
10: EX-101.SCH  XBRL Schema -- cik0000914748-20200331                XSD    230K 
57: ZIP         XBRL Zipped Folder -- 0000914748-20-000010-xbrl      Zip    242K 




        
Filing Submission 0000914748-20-000010 – SGML Text

Original SGML Text submitted by:  Everest Reinsurance Holdings Inc.

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