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Everest Group EG Accrued interest
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Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: Everest Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095073-26-000022
| (In millions of U.S. dollars, except par value per share) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Senior notes | 2,352 | 2,352 |
| Long-term notes | 218 | 218 |
| Borrowings from FHLB | 1,019 | 1,019 |
| Accrued interest on debt and borrowings | 42 | 21 |
| Unsettled securities payable | 217 | — |
| Other liabilities | 819 | 797 |
| Total liabilities | 47,051 | 47,054 |
| Commitments and contingencies (Note 11) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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