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Everest Group EG Interest Paid

Interest Paid at other companies

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$27.96M+27.0%
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$0
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$807.71M+34.0%

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:InterestPaidNet.

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 interest paid?
Everest Group (EG) reported interest paid of $35M in Q1 2026.
How has Everest Group's interest paid changed year-over-year?
Everest Group's interest paid increased by 118.8% year-over-year, from $16M to $35M.
What is the long-term trend for Everest Group's interest paid?
Over 4 years (2021 to 2025), Everest Group's interest paid has grown at a 24.7% compound annual growth rate (CAGR), from $62M to $150M.
What does interest paid mean?
The total cash spent on interest payments for debt.
How do you interpret interest paid?
Increasing interest payments may signal higher debt levels or rising interest rates, impacting profitability and cash flow availability.
How does interest paid compare across companies?
Standard supplemental disclosure; peers are compared based on interest coverage ratios and debt-to-equity profiles.