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SENIOR NOTES (Tables)

9 Months Ended

Sep. 30, 2023

Senior Notes [Abstract]

Schedule of Outstanding Senior Notes

The table below displays Everest Reinsurance Holdings’ (“Holdings”) outstanding senior notes. Fair value is based on quoted market prices, but due to limited trading activity, these senior notes are considered Level 2 in the fair value hierarchy.

																					September 30, 2023												December 31, 2022
(Dollars in millions)			Date Issued						Date Due						Principal Amounts						Consolidated Balance Sheet Amount						Fair Value						Consolidated Balance Sheet Amount						Fair Value
4.868% Senior notes			6/5/2014						6/1/2044						$	400					$	398					$	331					$	397					$	343
3.5% Senior notes			10/7/2020						10/15/2050						1,000						981						642						981						677
3.125% Senior notes			10/4/2021						10/15/2052						1,000						970						595						969						627
															$	2,400					$	2,348					$	1,567					$	2,347					$	1,647

(Some amounts may not reconcile due to rounding.)

Schedule of Interest Expense Incurred in Connection with Senior Notes

Interest expense incurred in connection with these senior notes is as follows for the periods indicated:

															Three Months Ended September 30,												Nine Months Ended September 30,
(Dollars in millions)			Interest Paid						Payable Dates						2023						2022						2023						2022
4.868% Senior notes			semi-annually						June 1/December 1						$	5					$	5					$	15					$	15
3.5% Senior notes			semi-annually						April 15/October 15						9						9						26						26
3.125% Senior notes			semi-annually						April 15/October 15						8						8						24						24
															$	22					$	22					$	65					$	65

(Some amounts may not reconcile due to rounding.)

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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