Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PRUDENTIAL REINSURANCE HOLDINGS INC
SEC CIK
Corporate docs
IRS number
980365432
Latest filings (excl ownership)
10-K
2023 FY
Annual report
14 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Changes in Registrant's Certifying Accountant
6 Jun 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
10 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
28 Mar 22
Latest ownership filings
SC 13D/A
EVEREST RE GROUP LTD
28 Dec 15
SC 13D/A
EVEREST RE GROUP LTD
26 Aug 15
SC 13D/A
EVEREST RE GROUP LTD
11 Mar 14
SC 13D/A
EVEREST RE GROUP LTD
6 Mar 13
SC 13D/A
EVEREST RE GROUP LTD
4 Mar 11
SC 13D/A
EVEREST RE GROUP LTD
10 Nov 10
SC 13D/A
EVEREST RE GROUP LTD
27 Aug 10
SC 13D
EVEREST RE GROUP LTD
6 Aug 10
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 531.00 mm | 531.00 mm | 531.00 mm | 531.00 mm | 531.00 mm | 531.00 mm |
Cash burn (monthly) | (no burn) | 28.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 199.75 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 331.25 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 11.5 | n/a | n/a | n/a | n/a |