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Everest Group EG Accrued interest

Accrued interest at other companies

General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$1.56K-95.5%
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Granite Point Mortgage TrustGPMT
$7.6M
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Wintrust FinancialWTFC
$326M-2.8%
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Mercado LibreMELI
$304M+193%
KKR & Co. logo
KKR & Co.KKR
$300.84M+21.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$142.33B+20.8%

Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's accrued interest?
Everest Group (EG) reported accrued interest of $42M in Q1 2026.
How has Everest Group's accrued interest changed year-over-year?
Everest Group's accrued interest decreased by 2.3% year-over-year, from $43M to $42M.
What is the long-term trend for Everest Group's accrued interest?
Over 5 years (2020 to 2025), Everest Group's accrued interest has grown at a 15.0% compound annual growth rate (CAGR), from $10.46M to $21M.
What does accrued interest mean?
Interest that has been earned or owed but not yet paid out.
How do you interpret accrued interest?
An increase typically correlates with higher total debt levels or changes in payment schedules.
How does accrued interest compare across companies?
Universal accounting metric found in almost all companies with interest-bearing debt.