XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.4

Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2020

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

	Years Ended December 31,
(Dollars in thousands)	2020			2019			2018
Credit facility interest and fees incurred - Wells Fargo Bank	$	664		$	420		$	420
Loan interest and fees incurred - Federal Home Loan Bank		151			-			-
Total interest and fees incurred	$	815		$	420		$	420

Wells Fargo Bank Group Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)				At December 31, 2020								At December 31, 2019
Bank				Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Wells Fargo Bank Group Credit Facility		Tranche One		$	200,000		$	164,242		12/31/2021		$	200,000		$	33,737		12/31/2020
		Tranche Two			600,000			589,690		12/31/2021			600,000			2,381		07/29/2020
		Tranche Two						-								1,649		09/30/2020
		Tranche Two						-								573,353		12/31/2020
		Tranche Two						-								12,364		01/04/2021
Total Wells Fargo Bank Group Credit Facility				$	800,000		$	753,932				$	800,000		$	623,484

Citibank Bilateral Agreement [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2020								At December 31, 2019
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Citibank Bilateral Letter of Credit Agreement		$	200,000		$	4,425		02/28/2021		$	200,000		$	4,425		02/29/2020
						3,672		11/24/2021						512		09/03/2020
						448		12/16/2021						3,672		11/24/2020
						115		12/20/2021						177		12/16/2020
						136,383		12/31/2021						125		12/20/2020
						39,619		12/30/2024						101,404		12/31/2020
						821		08/15/2022						559		08/15/2021
						-								37,096		12/30/2023
Total Citibank Bilateral Agreement		$	200,000		$	185,483				$	200,000		$	147,970

Lloyds Bank plc Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2020								At December 31, 2019
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Lloyd's Bank plc		£	52,175		£	52,175		12/31/2024		£	47,000		£	47,000		12/31/2023
			-			-					-			-
Total Lloyd's Bank Credit Facility		£	52,175		£	52,175				£	47,000		£	47,000

X

- Definition

Costs Incurred Connection With Credit Facilities [Table Text Block]

+ References

No definition available.

+ Details

Name:	re_CostsIncurredConnectionWithCreditFacilitiesTableTextBlock
Namespace Prefix:	re_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=re_WellsFargoBankGroupCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=re_CitibankBilateralAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=re_LloydSOfLondonBankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: