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Everest Group EG Borrowings at Fair Value

Borrowings at Fair Value at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0-100%
KKR & Co. logo
KKR & Co.KKR
$31.25B+11.3%
EFC
Ellington Financial Inc.EFC
$3.13B+62.2%
Arch Capital Group logo
Arch Capital GroupACGL
$566.2M+2.5%
Raymond James Financial logo
Raymond James FinancialRJF
1%-1.0pp
NRZ
New Residential Investment Corp.NRZ

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:SubordinatedDebt.

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 borrowings at fair value?
Everest Group (EG) reported borrowings at fair value of $218M in Q1 2026.
How has Everest Group's borrowings at fair value changed year-over-year?
Everest Group's borrowings at fair value decreased by 0.0% year-over-year, from $218M to $218M.
What is the long-term trend for Everest Group's borrowings at fair value?
Over 5 years (2020 to 2025), Everest Group's borrowings at fair value has grown at a -0.5% compound annual growth rate (CAGR), from $223.67M to $218M.
What does borrowings at fair value mean?
Debt obligations reported at their current market price rather than the original borrowed amount.
How do you interpret borrowings at fair value?
Fluctuations reflect changes in market interest rates and the company's credit spread relative to the market.
How does borrowings at fair value compare across companies?
Used by financial institutions that elect fair value accounting for debt to match asset-liability management strategies.