XML 97 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
CREDIT FACILITIES - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 30, 2024
EUR (€)
Oct. 30, 2024
GBP (£)
Aug. 16, 2024
Dec. 27, 2023
USD ($)
Dec. 13, 2023
Aug. 18, 2023
USD ($)
Dec. 30, 2022
USD ($)
Nov. 21, 2022
USD ($)
Nov. 03, 2021
USD ($)
Aug. 27, 2021
USD ($)
May 05, 2021
USD ($)
Feb. 23, 2021
USD ($)
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment $ 1,700,000,000                              
Maximum uncommitted amount available 240,000,000                              
Extension period for availability                 2 years              
Borrowings from FHLB 1,019,000,000 $ 819,000,000                            
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Extension period for availability             3 years                  
Everest Reinsurance Company (Everest Re)                                
Line of Credit Facility [Line Items]                                
Borrowings from FHLB $ 1,000,000,000.0                              
Federal Home Loan Bank Membership | Everest Reinsurance Company (Everest Re)                                
Line of Credit Facility [Line Items]                                
Maximum percentage of admitted assets allowed for borrowing base 10.00%   10.00% 10.00%                        
Admitted assets for FHLB $ 30,800,000,000                              
Maximum amount available under FHLB 3,100,000,000                              
Interest expense $ 45,000,000 30,000,000                            
Amount of borrowed funds required to be used to acquire additional membership stock, percentage 4.50%                              
Qualifying collateral pledged $ 1,300,000,000                              
Everest International Reinsurance, Ltd. Funds at Lloyds Syndicated Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment | £       £ 113,000,000   £ 113,000,000                    
Everest Reinsurance Company (Ireland), dac Commerzbank Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment | €     € 75,000,000   € 75,000,000                      
Bermuda Re Wells Fargo Bilateral Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 500,000,000 500,000,000                         $ 500,000,000 $ 50,000,000
Bermuda Re Citibank Letter of Credit Facility - Uncommitted                                
Line of Credit Facility [Line Items]                                
Maximum uncommitted amount available 140,000,000                              
Bermuda Re Citibank Letter of Credit Facility One                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 230,000,000 230,000,000                            
Bermuda Re Bayerische Landesbank Bilateral Secured Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 200,000,000 200,000,000                       $ 200,000,000    
Bermuda Re Bayerische Landesbank Bilateral Unsecured Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 150,000,000 150,000,000                 $ 150,000,000          
Bermuda Re Lloyd's Bank Credit Facility-Committed                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 250,000,000 250,000,000           $ 15,000,000   $ 250,000,000            
Bermuda Re Barclays Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 200,000,000 200,000,000                     $ 200,000,000      
Extension period for availability           3 years                    
Bermuda Re Nordea Bank Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 300,000,000 300,000,000                   $ 300,000,000        
Nordea Bank Letter of Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment 200,000,000 200,000,000                   200,000,000        
Nordea Bank Letter of Credit Facility - Uncommitted                                
Line of Credit Facility [Line Items]                                
Line of credit facility, commitment $ 100,000,000 $ 100,000,000                   $ 100,000,000